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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+28.56%
3 Year Est. Return
+77.61%
5 Year Est. Return
+50.35%
10 Year Est. Return
+258.48%
AUM
$2.16B
AUM Growth
+$238M
Cap. Flow
+$193M
Cap. Flow %
8.95%
Top 10 Hldgs %
28.69%
Holding
427
New
67
Increased
79
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$64.4M
2
TMHC
Taylor Morrison
TMHC
+$55.8M
3
META icon
Meta Platforms (Facebook)
META
+$41.6M
4
ROKU icon
Roku
ROKU
+$36.7M
5
WBD icon
Warner Bros
WBD
+$31.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$49.1M
2
EA
Electronic Arts
EA
+$47.8M
3
CROX icon
Crocs
CROX
+$27.6M
4
GDEN
Golden Entertainment
GDEN
+$23.4M
5
ARM icon
Arm
ARM
+$17.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.2%
2 Consumer Discretionary 22.2%
3 Technology 16.55%
4 Financials 7.89%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
401
Oracle
ORCL
$449B
– –
-37,000
Closed -$5.44M
OWL icon
402
Blue Owl Capital
OWL
$6.75B
– –
-105,000
Closed -$959K
PLCE icon
403
Children's Place
PLCE
$44.5M
– –
-538,533
Closed -$1.81M
PSX icon
404
Phillips 66
PSX
$110B
– –
-2,500
Closed -$455K
QURE icon
405
uniQure
QURE
$3.05B
– –
-10,000
Closed -$164K
REPL icon
406
Replimune Group
REPL
$1.23B
– –
-287,795
Closed -$2.2M
REZI icon
407
Resideo Technologies
REZI
$2.82B
– –
-40,500
Closed -$1.37M
SEMR
408
DELISTED
Semrush
SEMR
– –
-50,430
Closed -$602K
SFM icon
409
Sprouts Farmers Market
SFM
$6.65B
– –
-21,057
Closed -$1.62M
SG icon
410
Sweetgreen
SG
$857M
– –
-364,495
Closed -$1.89M
SIG icon
411
Signet Jewelers
SIG
$3.85B
– –
-4,500
Closed -$381K
SIMO icon
412
Silicon Motion
SIMO
$9.11B
– –
-3,500
Closed -$393K
SMCI icon
413
Super Micro Computer
SMCI
$25.4B
– –
-235,000
Closed -$5.35M
SPGI icon
414
S&P Global
SPGI
$120B
– –
-11,500
Closed -$4.89M
SSTK icon
415
Shutterstock
SSTK
$168M
– –
-413,353
Closed -$6.87M
STAA icon
416
STAAR Surgical
STAA
$1.03B
– –
-633,316
Closed -$11.8M
TGT icon
417
Target
TGT
$71.6B
– –
-11,100
Closed -$1.35M
UBS icon
418
UBS Group
UBS
$155B
– –
-12,617
Closed -$493K
UPS icon
419
United Parcel Service
UPS
$84.4B
– –
-28,000
Closed -$2.75M
VCTR icon
420
Victory Capital Holdings
VCTR
$6.51B
– –
-12,819
Closed -$839K
VERA icon
421
Vera Therapeutics
VERA
$2.42B
– –
-16,000
Closed -$644K
VTRS icon
422
Viatris
VTRS
$19.6B
– –
-54,220
Closed -$733K
WMG icon
423
Warner Music
WMG
$14.6B
– –
-66,382
Closed -$1.7M
WOLF icon
424
Wolfspeed
WOLF
$1.35B
– –
-86,400
Closed -$1.41M
LINE
425
Lineage Inc
LINE
$8.39B
– –
-34,872
Closed -$1.14M
14 15 16
17
18

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OIMU
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MCC
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SG
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VC
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NM
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OBAM
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PMFA
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Quinn Opportunity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Quinn Opportunity Partners held 427 positions worth $2.16B, up 12% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quinn Opportunity Partners deployed $193M of net new capital in Q2 2026, opening 67 new positions and adding to 79 existing holdings. Its largest new stake was Taylor Morrison: 878,376 shares worth $63M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $49.1M trimmed.

  • Quinn Opportunity Partners's largest Q2 2026 buy was Taylor Morrison: 878,376 shares worth $63M.
  • Quinn Opportunity Partners added most to Futu Holdings in Q2 2026, an estimated $64.4M increase.
  • Quinn Opportunity Partners's biggest Q2 2026 reduction was Netflix, cutting an estimated $49.1M.
  • Quinn Opportunity Partners fully exited Golden Entertainment in Q2 2026, selling an estimated $23.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2026.
  • Quinn Opportunity Partners opened 67 new positions and closed 68 in Q2 2026.
  • Quinn Opportunity Partners's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.