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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
(-1.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
473
New
95
Increased
119
Reduced
76
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
Robinhood
HOOD
|
+$21M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.3M |
| 4 |
Coinbase
COIN
|
+$16.5M |
| 5 |
New York Times
NYT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$35.1M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$27.3M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$25.4M |
| 4 |
BioNTech
BNTX
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Jakks Pacific
JAKK
$291M
| – | – |
-19,150
| Closed | -$539K |
|
427
Johnson & Johnson
JNJ
$631B
| – | – |
-26,000
| Closed | -$3.76M |
|
428
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-145,500
| Closed | -$4.67M |
|
429
Kenvue
KVUE
$36.5B
| – | – |
-20,000
| Closed | -$427K |
|
430
McDonald's
MCD
$194B
| – | – |
-23,500
| Closed | -$6.81M |
|
431
MP Materials
MP
$9.73B
| – | – |
-11,000
| Closed | -$172K |
|
432
Marvell Technology
MRVL
$187B
| – | – |
-4,000
| Closed | -$442K |
|
433
Okta
OKTA
$26.2B
| – | – |
-16,471
| Closed | -$1.3M |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,554
| Closed | -$225K |
|
435
Pitney Bowes
PBI
$2.33B
| – | – |
-118,060
| Closed | -$855K |
|
436
Progyny
PGNY
$2.18B
| – | – |
-20,000
| Closed | -$345K |
|
437
Planet Labs
PL
$8.23B
| – | – |
-185,000
| Closed | -$747K |
|
438
Philip Morris
PM
$290B
| – | – |
-63,500
| Closed | -$7.64M |
|
439
CALL
Transocean
RIG
$6.33B
| – | – |
-80,000
| Closed | -$300K |
|
440
Roku
ROKU
$22.5B
| – | – |
-6,000
| Closed | -$446K |
|
441
J.M. Smucker
SJM
$12.6B
| – | – |
-5,000
| Closed | -$551K |
|
442
SunPower Inc
SPWR
$49.6M
| – | – |
-20,000
| Closed | -$35.8K |
|
443
Neuronetics
STIM
$151M
| – | – |
-20,000
| Closed | -$32.2K |
|
444
AT&T
T
$165B
| – | – |
-92,500
| Closed | -$2.33M |
|
|
TGNA
445
DELISTED
TEGNA Inc
TGNA
| – | – |
-10,973
| Closed | -$201K |
|
446
PUT
Tesla
TSLA
$1.31T
| – | – |
-80,000
| Closed | -$32.3M |
|
447
UBS Group
UBS
$177B
| – | – |
-173,629
| Closed | -$5.26M |
|
448
United Parcel Service
UPS
$89.1B
| – | – |
-2,000
| Closed | -$252K |
|
449
Urban Outfitters
URBN
$6.81B
| – | – |
-56,000
| Closed | -$3.07M |
|
|
VNET
450
VNET Group
VNET
$2.13B
| – | – |
-42,219
| Closed | -$200K |
|
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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.