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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+31.26%
3 Year Est. Return
+67.23%
5 Year Est. Return
+49.99%
10 Year Est. Return
+245.23%
AUM
$2.37B
AUM Growth
+$959M
Cap. Flow
+$955M
Cap. Flow %
40.29%
Top 10 Hldgs %
35.28%
Holding
421
New
90
Increased
94
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$152M
2
NFLX icon
Netflix
NFLX
+$69.4M
3
HOLX
Hologic
HOLX
+$50.7M
4
EXAS
Exact Sciences
EXAS
+$48.7M
5
JHG
Janus Henderson
JHG
+$43.6M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$16M
2
CYTK icon
Cytokinetics
CYTK
+$14.7M
3
ECHO
EchoStar
ECHO
+$13.2M
4
FICO icon
Fair Isaac
FICO
+$12.4M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 31.86%
2 Consumer Discretionary 15.78%
3 Healthcare 11.2%
4 Technology 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
376
BGC Group
BGC
$4.98B
– –
-20,000
Closed -$189K
BITO icon
377
ProShares Bitcoin Strategy ETF
BITO
$1.46B
– –
-165,000
Closed -$3.25M
BBBY
378
Bed Bath & Beyond
BBBY
$438M
– –
-47,102
Closed -$419K
CELC icon
379
Celcuity
CELC
$4.51B
– –
-19,500
Closed -$963K
CNDT icon
380
Conduent
CNDT
$237M
– –
-10,000
Closed -$28K
CVAC
381
DELISTED
CureVac
CVAC
– –
-125,438
Closed -$676K
DNUT icon
382
Krispy Kreme
DNUT
$561M
– –
-20,754
Closed -$80.3K
EG icon
383
Everest Group
EG
$14.3B
– –
-3,872
Closed -$1.36M
ETNB
384
DELISTED
89bio
ETNB
– –
-150,000
Closed -$2.21M
HAS icon
385
Hasbro
HAS
$13.2B
– –
-23,968
Closed -$1.82M
HPK icon
386
HighPeak Energy
HPK
$969M
– –
-10,000
Closed -$70.7K
HUMA icon
387
Humacyte
HUMA
$197M
– –
-65,000
Closed -$113K
HUYA
388
Huya Inc
HUYA
$556M
– –
-253,801
Closed -$845K
IAS
389
DELISTED
Integral Ad Science
IAS
– –
-100,000
Closed -$1.02M
JACK icon
390
Jack in the Box
JACK
$337M
– –
-48,789
Closed -$965K
JANX icon
391
Janux Therapeutics
JANX
$995M
– –
-59,893
Closed -$1.46M
KNDI
392
Kandi Technologies Group
KNDI
$61.3M
– –
-66,200
Closed -$80.1K
LPSN icon
393
LivePerson
LPSN
$31.1M
– –
-6,729
Closed -$58.9K
MGRM
394
DELISTED
Monogram Orthopaedics
MGRM
– –
-10,000
Closed -$58.7K
MJ icon
395
Amplify Alternative Harvest ETF
MJ
$106M
– –
-99,068
Closed -$3.7M
MTN icon
396
CALL
Vail Resorts
MTN
$5.21B
– –
-30,000
Closed -$4.49M
MX icon
397
Magnachip Semiconductor
MX
$136M
– –
-730,468
Closed -$2.29M
NMG
398
Nouveau Monde Graphite
NMG
$464M
– –
-67,129
Closed -$191K
NVX
399
NOVONIX
NVX
$110M
– –
-55,000
Closed -$70.4K
ACH
400
Accendra Health
ACH
$102M
– –
-20,000
Closed -$96K
13 14 15
16
17

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Quinn Opportunity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quinn Opportunity Partners held 421 positions worth $2.37B, up 68% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quinn Opportunity Partners deployed $955M of net new capital in Q4 2025, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Hologic: 693,600 shares worth $51.7M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cytokinetics, an estimated $14.7M trimmed.

  • Quinn Opportunity Partners's largest Q4 2025 buy was Hologic: 693,600 shares worth $51.7M.
  • Quinn Opportunity Partners added most to Electronic Arts in Q4 2025, an estimated $152M increase.
  • Quinn Opportunity Partners's biggest Q4 2025 reduction was Cytokinetics, cutting an estimated $14.7M.
  • Quinn Opportunity Partners fully exited Paramount Group in Q4 2025, selling an estimated $16M.
  • Quinn Opportunity Partners's ten largest holdings make up 35% of its $2.37B portfolio in Q4 2025.
  • Quinn Opportunity Partners opened 90 new positions and closed 52 in Q4 2025.
  • Quinn Opportunity Partners's portfolio value rose 68% quarter-over-quarter to $2.37B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.