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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
+9.7%
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
$1.2B
AUM Growth
-$262M
(-18%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
447
New
49
Increased
72
Reduced
87
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 2 |
PG&E
PCG
|
+$13.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.5M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$12.4M |
| 5 |
PepsiCo
PEP
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$22.4M |
| 3 |
CVS Health
CVS
|
+$21.6M |
| 4 |
Robinhood
HOOD
|
+$18.4M |
| 5 |
Netflix
NFLX
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.85% |
| 2 | Communication Services | 24.25% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 6.61% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$991B
| – | – |
-81,500
| Closed | -$7.08M |
|
402
Nike
NKE
$61.9B
| – | – |
-38,000
| Closed | -$2.41M |
|
|
NOVA
403
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,791,357
| Closed | -$666K |
|
404
Nutanix
NTNX
$16.9B
| – | – |
-8,000
| Closed | -$558K |
|
405
Pinduoduo
PDD
$131B
| – | – |
-6,000
| Closed | -$710K |
|
406
Pinterest
PINS
$13.4B
| – | – |
-15,100
| Closed | -$468K |
|
407
Dave & Buster's
PLAY
$357M
| – | – |
-66,567
| Closed | -$1.17M |
|
408
Planet Fitness
PLNT
$3.78B
| – | – |
-5,000
| Closed | -$483K |
|
|
PLYA
409
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-323,840
| Closed | -$4.32M |
|
410
Prenetics Global
PRE
$310M
| – | – |
-12,339
| Closed | -$48.4K |
|
411
uniQure
QURE
$3.22B
| – | – |
-64,000
| Closed | -$678K |
|
412
LiveRamp
RAMP
$2.3B
| – | – |
-83,000
| Closed | -$2.17M |
|
413
The RealReal
REAL
$1.5B
| – | – |
-1,023,237
| Closed | -$5.52M |
|
414
Rivian
RIVN
$23.2B
| – | – |
-149,286
| Closed | -$1.86M |
|
415
Root
ROOT
$798M
| – | – |
-40,165
| Closed | -$5.36M |
|
416
Red Robin
RRGB
$152M
| – | – |
-10,740
| Closed | -$38.2K |
|
|
SCHW
417
Charles Schwab
SCHW
$187B
| – | – |
-63,214
| Closed | -$4.95M |
|
418
Shake Shack
SHAK
$2.87B
| – | – |
-4,100
| Closed | -$361K |
|
419
Spotify
SPOT
$100B
| – | – |
-8,300
| Closed | -$4.57M |
|
420
Sempra
SRE
$54.8B
| – | – |
-25,100
| Closed | -$1.79M |
|
421
Suncor Energy
SU
$70.3B
| – | – |
-21,000
| Closed | -$813K |
|
|
SWTX
422
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-162,086
| Closed | -$7.15M |
|
423
CALL
AT&T
T
$163B
| – | – |
-10,000
| Closed | -$283K |
|
424
Talkspace
TALK
$874M
| – | – |
-165,000
| Closed | -$422K |
|
425
Tenet Healthcare
THC
$21.1B
| – | – |
-3,000
| Closed | -$404K |
|
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Quinn Opportunity Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Quinn Opportunity Partners held 447 positions worth $1.2B, down 18% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Quinn Opportunity Partners withdrew a net $322M in Q2 2025, closing 90 positions and reducing 87 holdings. Its most notable exit was Juniper Networks, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Quinn Opportunity Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.4M.
- Quinn Opportunity Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 140,000 shares worth $13.4M.
- Quinn Opportunity Partners added most to PG&E in Q2 2025, an estimated $13.1M increase.
- Quinn Opportunity Partners's biggest Q2 2025 reduction was CVS Health, cutting an estimated $21.6M.
- Quinn Opportunity Partners fully exited Juniper Networks in Q2 2025, selling an estimated $29.9M.
- Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.2B portfolio in Q2 2025.
- Quinn Opportunity Partners opened 49 new positions and closed 90 in Q2 2025.
- Quinn Opportunity Partners's portfolio value fell 18% quarter-over-quarter to $1.2B.
Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.