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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 | |
|---|---|---|---|---|---|---|
426
Millicom
TIGO
$16.3B
| – | – |
-10,000
| Closed | -$303K |
|
|
TPH
427
DELISTED
Tri Pointe Homes
TPH
| – | – |
-18,000
| Closed | -$575K |
|
428
Trade Desk
TTD
$6.49B
| – | – |
-10,100
| Closed | -$553K |
|
429
Unity
U
$18.9B
| – | – |
-166,801
| Closed | -$3.27M |
|
430
Uber
UBER
$153B
| – | – |
-240,500
| Closed | -$17.5M |
|
431
Unifirst Corp
UNF
$5.25B
| – | – |
-18,933
| Closed | -$3.29M |
|
432
UnitedHealth
UNH
$370B
| – | – |
-3,000
| Closed | -$1.15M |
|
433
Vistra
VST
$47.4B
| – | – |
-2,000
| Closed | -$235K |
|
434
Wayfair
W
$14.6B
| – | – |
-89,700
| Closed | -$2.87M |
|
|
WW
435
DELISTED
WW International
WW
| – | – |
-100,000
| Closed | -$52.3K |
|
|
X
436
CALL
DELISTED
US Steel
X
| – | – |
-16,499
| Closed | -$697K |
|
|
XXII
437
22nd Century Group
XXII
$1.48M
| – | – |
-4
| Closed | -$42.9K |
|
438
Full Truck Alliance
YMM
$9.99B
| – | – |
-24,798
| Closed | -$317K |
|
439
Zillow
Z
$7.56B
| – | – |
-3,000
| Closed | -$206K |
|
440
Zoom
ZM
$30.6B
| – | – |
-155,409
| Closed | -$11.5M |
|
441
Zevia
ZVIA
$111M
| – | – |
-30,000
| Closed | -$64.8K |
|
|
CNH
442
CNH Industrial
CNH
$17.5B
| – | – |
-194,888
| Closed | -$2.39M |
|
|
NBIS
443
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-35,268
| Closed | -$745K |
|
|
GAP
444
The Gap Inc
GAP
$7.37B
| – | – |
-491,391
| Closed | -$10.1M |
|
|
QVCGA
445
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-202
| Closed | -$2.03K |
|
|
BECN
446
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-83,950
| Closed | -$10.4M |
|
|
VCSA
447
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-10,045
| Closed | -$54K |
|
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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.