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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
WOW
451
PUT
DELISTED
WideOpenWest
WOW
– –
-117,500
Closed -$583K
XPEV icon
452
XPeng
XPEV
$11.5B
– –
-213,886
Closed -$2.53M
XRX icon
453
Xerox
XRX
$427M
– –
-35,000
Closed -$295K
SEG
454
Seaport Entertainment Group
SEG
$370M
– –
-8,016
Closed -$224K
TXNM
455
TXNM Energy Inc
TXNM
$5.91B
– –
-19,950
Closed -$981K
RIME
456
Algorhythm Holdings
RIME
$6.53M
– –
-101
Closed -$1.78K
EXE
457
Expand Energy Corp
EXE
$22.6B
– –
-9,149
Closed -$911K
JOYY
458
JOYY Inc
JOYY
$3.77B
– –
-28,785
Closed -$1.2M
PDCO
459
DELISTED
Patterson Companies, Inc.
PDCO
– –
-40,000
Closed -$1.23M
AMPS
460
DELISTED
Altus Power
AMPS
– –
-463,520
Closed -$1.89M
ATSG
461
DELISTED
Air Transport Services Group
ATSG
– –
-23,106
Closed -$508K
ALTR
462
DELISTED
Altair Engineering Inc
ALTR
– –
-6,000
Closed -$655K
MTTR
463
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-29,586
Closed -$140K
ZUO
464
DELISTED
Zuora, Inc.
ZUO
– –
-49,880
Closed -$495K
CTV
465
DELISTED
Innovid Corp.
CTV
– –
-285,093
Closed -$881K
ROIC
466
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,464,385
Closed -$25.4M
SUM
467
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-99,365
Closed -$5.03M
CDMO
468
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-107,000
Closed -$1.32M
BCOV
469
DELISTED
Brightcove, Inc.
BCOV
– –
-10,000
Closed -$43.5K
B
470
DELISTED
Barnes Group Inc.
B
– –
-233,000
Closed -$11M
SMAR
471
DELISTED
Smartsheet Inc.
SMAR
– –
-46,908
Closed -$2.63M
PSTX
472
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-58,227
Closed -$559K
MNTX
473
DELISTED
Manitex International, Inc.
MNTX
– –
-338,208
Closed -$1.96M
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.