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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
-6.98%
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
$1.46B
AUM Growth
-$24.8M
Cap. Flow
+$125M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.02%
Holding
473
New
95
Increased
119
Reduced
76
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
HOOD icon
Robinhood
HOOD
+$21M
3
WBA
Walgreens Boots Alliance
WBA
+$20.3M
4
COIN icon
Coinbase
COIN
+$16.5M
5
NYT icon
New York Times
NYT
+$16.1M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$35.1M
2
FYBR
Frontier Communications
FYBR
+$27.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$25.4M
4
BNTX icon
BioNTech
BNTX
+$17.7M
5
BCS icon
Barclays
BCS
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.94%
2 Communication Services 20.66%
3 Technology 12.87%
4 Financials 11.65%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
401
Avista
AVA
$3.2B
– –
-29,500
Closed -$1.08M
BABA icon
402
CALL
Alibaba
BABA
$317B
– –
-73,800
Closed -$6.26M
BANC icon
403
Banc of California
BANC
$3B
– –
-22,512
Closed -$348K
BBVA icon
404
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-10,000
Closed -$97.2K
BCE icon
405
BCE
BCE
$21B
– –
-190,000
Closed -$4.4M
BXMT icon
406
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-80,000
Closed -$1.39M
CB icon
407
Chubb
CB
$134B
– –
-10,500
Closed -$2.9M
CPRI icon
408
PUT
Capri Holdings
CPRI
$1.75B
– –
-176,200
Closed -$3.71M
CRSR icon
409
Corsair Gaming
CRSR
$1.48B
– –
-43,013
Closed -$284K
DADA
410
DELISTED
Dada Nexus
DADA
– –
-136,356
Closed -$165K
DE icon
411
Deere & Co
DE
$164B
– –
-14,501
Closed -$6.14M
DG icon
412
Dollar General
DG
$27B
– –
-45,000
Closed -$3.41M
DK icon
413
CALL
Delek US
DK
$3.72B
– –
-10,000
Closed -$185K
DOW icon
414
PUT
Dow Inc
DOW
$22.1B
– –
-50,000
Closed -$2.01M
DUOL icon
415
PUT
Duolingo
DUOL
$6.42B
– –
-1,000
Closed -$324K
EQH icon
416
Equitable Holdings
EQH
$14.4B
– –
-7,776
Closed -$367K
GB
417
DELISTED
Global Blue Group Holding
GB
– –
-50,000
Closed -$347K
GM icon
418
General Motors
GM
$77.2B
– –
-126,107
Closed -$6.72M
GSAT icon
419
Globalstar
GSAT
$10.9B
– –
-6,200
Closed -$193K
HBI
420
DELISTED
Hanesbrands
HBI
– –
-25,000
Closed -$204K
HE icon
421
Hawaiian Electric Industries
HE
$2.02B
– –
-146,044
Closed -$1.42M
HIMS icon
422
Hims & Hers Health
HIMS
$7.35B
– –
-39,968
Closed -$966K
HLN icon
423
Haleon
HLN
$43.7B
– –
-10,000
Closed -$95.4K
HSY icon
424
Hershey
HSY
$36.7B
– –
-89,707
Closed -$15.2M
INTC icon
425
Intel
INTC
$492B
– –
-180,000
Closed -$3.61M
15 16
17
18 19

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Quinn Opportunity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quinn Opportunity Partners held 473 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quinn Opportunity Partners deployed $125M of net new capital in Q1 2025, opening 95 new positions and adding to 119 existing holdings. Its largest new stake was Robinhood: 441,430 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Frontier Communications, an estimated $27.3M trimmed.

  • Quinn Opportunity Partners's largest Q1 2025 buy was Robinhood: 441,430 shares worth $18.4M.
  • Quinn Opportunity Partners added most to Microsoft in Q1 2025, an estimated $23.9M increase.
  • Quinn Opportunity Partners's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $27.3M.
  • Quinn Opportunity Partners fully exited Albertsons Companies in Q1 2025, selling an estimated $35.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2025.
  • Quinn Opportunity Partners opened 95 new positions and closed 75 in Q1 2025.
  • Quinn Opportunity Partners's portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.