We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-8.76%
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
$1.92B
AUM Growth
-$451M
Cap. Flow
-$278M
Cap. Flow %
-14.47%
Top 10 Hldgs %
31.02%
Holding
421
New
52
Increased
83
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$45.6M
2
PTON icon
Peloton Interactive
PTON
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$37.6M
4
PZZA icon
Papa John's
PZZA
+$25.8M
5
ADBE icon
Adobe
ADBE
+$23.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$201M
2
EXAS
Exact Sciences
EXAS
+$61.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M
4
HOLX
Hologic
HOLX
+$45.2M
5
PEP icon
PepsiCo
PEP
+$44.9M

Sector Composition

Rank Sector Weight
1 Communication Services 28.25%
2 Consumer Discretionary 19.67%
3 Technology 17.92%
4 Healthcare 8.72%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
26
Circle Internet Group
CRCL
$16.4B
$17M 0.89%
177,984
-48,670
-21% -$4.13M
CAG icon
27
Conagra Brands
CAG
$7.1B
$16.5M 0.86%
1,049,049
+349,549
+50% +$6.17M
NVO
28
Novo Nordisk
NVO
$213B
$16.4M 0.86%
447,600
+118,600
+36% +$5.62M
JHG
29
DELISTED
Janus Henderson
JHG
$16M 0.83%
311,367
-674,633
-68% -$33.4M
CRM icon
30
Salesforce
CRM
$133B
$15.9M 0.83%
85,000
+66,000
+347% +$13.7M
DECK icon
31
Deckers Outdoor
DECK
$14.2B
$15.8M 0.82%
157,928
-6,500
-4% -$697K
PFE icon
32
Pfizer
PFE
$141B
$15.8M 0.82%
561,728
– –
JBS
33
JBS N.V.
JBS
$40.3B
$15.7M 0.82%
872,901
+27,000
+3% +$420K
CWAN
34
DELISTED
Clearwater Analytics
CWAN
$15.5M 0.81%
656,448
-1,333,552
-67% -$31.6M
AVB icon
35
AvalonBay Communities
AVB
$27B
$14.7M 0.77%
90,000
– –
WBD icon
36
Warner Bros
WBD
$64.8B
$14.7M 0.77%
+534,900
New +$15M
SNAP icon
37
Snap
SNAP
$7.52B
$13.8M 0.72%
2,992,634
+1,138,728
+61% +$6.71M
LULU icon
38
lululemon athletica
LULU
$12.9B
$13.6M 0.71%
89,032
+5,500
+7% +$986K
HPE icon
39
Hewlett Packard
HPE
$63.7B
$13.2M 0.69%
556,465
– –
NKTR icon
40
Nektar Therapeutics
NKTR
$2.34B
$12.9M 0.67%
179,247
+93,379
+109% +$5.32M
CHTR icon
41
Charter Communications
CHTR
$15.9B
$12.5M 0.65%
58,000
+7,500
+15% +$1.62M
SFD
42
Smithfield Foods
SFD
$10.4B
$12.2M 0.63%
435,230
+10,000
+2% +$240K
KHC icon
43
Kraft Heinz
KHC
$30.8B
$11.9M 0.62%
527,238
+25,000
+5% +$588K
STAA icon
44
STAAR Surgical
STAA
$1.23B
$11.8M 0.62%
633,316
+177,930
+39% +$3.4M
KDP icon
45
Keurig Dr Pepper
KDP
$41.1B
$11.5M 0.6%
438,100
+50,000
+13% +$1.4M
VSNT
46
Versant Media Group
VSNT
$5.12B
$11.5M 0.6%
+310,435
New +$10.5M
WEN icon
47
Wendy's
WEN
$1.41B
$11M 0.57%
1,586,865
+120,054
+8% +$924K
NRDS icon
48
NerdWallet
NRDS
$595M
$10.3M 0.54%
989,149
-44,937
-4% -$506K
FICO icon
49
Fair Isaac
FICO
$28.3B
$10.2M 0.53%
9,600
+7,800
+433% +$10.7M
MATW icon
50
Matthews International
MATW
$865M
$10.2M 0.53%
396,863
-5,456
-1% -$143K
1
2
3 4 5

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Quinn Opportunity Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Quinn Opportunity Partners held 421 positions worth $1.92B, down 19% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners withdrew a net $278M in Q1 2026, closing 61 positions and reducing 83 holdings. Its most notable exit was Exact Sciences, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in Block Inc worth $17.4M.

  • Quinn Opportunity Partners's largest Q1 2026 buy was Block Inc: 289,500 shares worth $17.4M.
  • Quinn Opportunity Partners added most to Duolingo in Q1 2026, an estimated $45.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $201M.
  • Quinn Opportunity Partners fully exited Exact Sciences in Q1 2026, selling an estimated $61.5M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $1.92B portfolio in Q1 2026.
  • Quinn Opportunity Partners opened 52 new positions and closed 61 in Q1 2026.
  • Quinn Opportunity Partners's portfolio value fell 19% quarter-over-quarter to $1.92B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.