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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
-8.76%
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
$1.92B
AUM Growth
-$451M
Cap. Flow
-$278M
Cap. Flow %
-14.47%
Top 10 Hldgs %
31.02%
Holding
421
New
52
Increased
83
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$45.6M
2
PTON icon
Peloton Interactive
PTON
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$37.6M
4
PZZA icon
Papa John's
PZZA
+$25.8M
5
ADBE icon
Adobe
ADBE
+$23.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$201M
2
EXAS
Exact Sciences
EXAS
+$61.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M
4
HOLX
Hologic
HOLX
+$45.2M
5
PEP icon
PepsiCo
PEP
+$44.9M

Sector Composition

Rank Sector Weight
1 Communication Services 28.25%
2 Consumer Discretionary 19.67%
3 Technology 17.92%
4 Healthcare 8.72%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
401
DELISTED
Plymouth Industrial REIT
PLYM
– –
-66,688
Closed -$1.46M
PRAX icon
402
Praxis Precision Medicines
PRAX
$8.99B
– –
-2,000
Closed -$589K
PTGX icon
403
Protagonist Therapeutics
PTGX
$8.71B
– –
-55,259
Closed -$4.83M
RENT
404
Rent the Runway
RENT
$102M
– –
-82,044
Closed -$649K
RIG icon
405
Transocean
RIG
$5.89B
– –
-239,000
Closed -$987K
RNAM
406
DELISTED
Avidity Biosciences
RNAM
– –
-100,000
Closed -$7.21M
RPTX
407
DELISTED
Repare Therapeutics
RPTX
– –
-40,000
Closed -$104K
SAM icon
408
Boston Beer
SAM
$1.82B
– –
-10,000
Closed -$1.95M
SEE
409
DELISTED
Sealed Air
SEE
– –
-9,659
Closed -$400K
SLB icon
410
SLB Ltd
SLB
$70.6B
– –
-137,000
Closed -$5.26M
SPHR icon
411
Sphere Entertainment
SPHR
$4.77B
– –
-83,000
Closed -$7.89M
SRPT icon
412
Sarepta Therapeutics
SRPT
$1.68B
– –
-19,843
Closed -$427K
TAP icon
413
CALL
Molson Coors Class B
TAP
$7.51B
– –
-7,000
Closed -$327K
THS
414
DELISTED
Treehouse Foods
THS
– –
-416,984
Closed -$9.84M
TREE icon
415
LendingTree
TREE
$550M
– –
-6,263
Closed -$333K
UNP icon
416
Union Pacific
UNP
$181B
– –
-5,000
Closed -$1.16M
VPG icon
417
Vishay Precision Group
VPG
$1.47B
– –
-30,000
Closed -$1.16M
VTR icon
418
Ventas
VTR
$47.6B
– –
-91,500
Closed -$7.08M
DAY
419
DELISTED
Dayforce
DAY
– –
-89,000
Closed -$6.16M
VG
420
Venture Global Inc
VG
$37.7B
– –
-150,000
Closed -$1.02M
ELVR
421
Elevra Lithium Ltd
ELVR
$958M
– –
-12,202
Closed -$641K
13 14 15 16
17

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6CM
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RIL
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DCM
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CC
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BOH
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Quinn Opportunity Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Quinn Opportunity Partners held 421 positions worth $1.92B, down 19% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners withdrew a net $278M in Q1 2026, closing 61 positions and reducing 83 holdings. Its most notable exit was Exact Sciences, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in Block Inc worth $17.4M.

  • Quinn Opportunity Partners's largest Q1 2026 buy was Block Inc: 289,500 shares worth $17.4M.
  • Quinn Opportunity Partners added most to Duolingo in Q1 2026, an estimated $45.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $201M.
  • Quinn Opportunity Partners fully exited Exact Sciences in Q1 2026, selling an estimated $61.5M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $1.92B portfolio in Q1 2026.
  • Quinn Opportunity Partners opened 52 new positions and closed 61 in Q1 2026.
  • Quinn Opportunity Partners's portfolio value fell 19% quarter-over-quarter to $1.92B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.