We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+28.56%
3 Year Est. Return
+77.61%
5 Year Est. Return
+50.35%
10 Year Est. Return
+258.48%
AUM
$2.16B
AUM Growth
+$238M
Cap. Flow
+$193M
Cap. Flow %
8.95%
Top 10 Hldgs %
28.69%
Holding
427
New
67
Increased
79
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$64.4M
2
TMHC
Taylor Morrison
TMHC
+$55.8M
3
META icon
Meta Platforms (Facebook)
META
+$41.6M
4
ROKU icon
Roku
ROKU
+$36.7M
5
WBD icon
Warner Bros
WBD
+$31.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$49.1M
2
EA
Electronic Arts
EA
+$47.8M
3
CROX icon
Crocs
CROX
+$27.6M
4
GDEN
Golden Entertainment
GDEN
+$23.4M
5
ARM icon
Arm
ARM
+$17.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.2%
2 Consumer Discretionary 22.2%
3 Technology 16.55%
4 Financials 7.89%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
26
DELISTED
AvalonBay Communities
AVB
$17.9M 0.83%
94,727
+4,727
+5% +$854K
DOCU
27
DocuSign
DOCU
$13.2B
$17.8M 0.83%
401,280
+20,000
+5% +$937K
NYT icon
28
New York Times
NYT
$11.7B
$17.7M 0.82%
253,404
-96,878
-28% -$7.47M
CAG icon
29
Conagra Brands
CAG
$7.29B
$17.3M 0.8%
1,281,955
+232,906
+22% +$3.25M
SPOT icon
30
Spotify
SPOT
$113B
$16.3M 0.76%
35,600
-11,600
-25% -$5.53M
PEP icon
31
PepsiCo
PEP
$183B
$16.1M 0.75%
119,000
+75,000
+170% +$11.2M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$15.3M 0.71%
176,883
+61,883
+54% +$5.31M
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.5B
$15.2M 0.71%
301,637
+156,867
+108% +$7.7M
VICI icon
34
VICI Properties
VICI
$27B
$14.6M 0.67%
+548,175
New +$15.4M
BNTX icon
35
BioNTech
BNTX
$24.1B
$14.3M 0.66%
153,832
-75,000
-33% -$7.06M
NKE icon
36
Nike
NKE
$53.1B
$14.2M 0.66%
+345,135
New +$15.2M
DECK icon
37
Deckers Outdoor
DECK
$10.6B
$13.7M 0.63%
137,535
-20,393
-13% -$2.15M
FICO icon
38
Fair Isaac
FICO
$21.4B
$13.6M 0.63%
11,400
+1,800
+19% +$2.02M
CRM icon
39
Salesforce
CRM
$206B
$13.3M 0.62%
85,000
– –
HRL icon
40
Hormel Foods
HRL
$11.4B
$13.3M 0.62%
536,252
+96,524
+22% +$2.15M
BKD icon
41
Brookdale Senior Living
BKD
$2.79B
$13.1M 0.61%
815,469
+115,464
+16% +$1.57M
PFE icon
42
Pfizer
PFE
$157B
$12.9M 0.6%
536,728
-25,000
-4% -$654K
KHC icon
43
The Kraft Heinz Company
KHC
$29.3B
$12.5M 0.58%
527,238
– –
CLX icon
44
Clorox
CLX
$10.3B
$12.4M 0.58%
130,200
+123,200
+1,760% +$11.8M
SNAP icon
45
Snap
SNAP
$9.67B
$12.1M 0.56%
2,722,634
-270,000
-9% -$1.48M
XYZ
46
Block Inc
XYZ
$46B
$11.8M 0.55%
155,500
-134,000
-46% -$9.42M
COMP icon
47
Compass
COMP
$7.93B
$11.5M 0.53%
+935,281
New +$7.79M
ARE icon
48
Alexandria Real Estate Equities
ARE
$9.21B
$11.3M 0.52%
214,000
+13,000
+6% +$622K
ONON icon
49
On Holding
ONON
$9.07B
$11.1M 0.52%
314,655
+21,000
+7% +$768K
VSNT
50
Versant Media Group
VSNT
$5.25B
$11.1M 0.51%
308,238
-2,197
-0.7% -$88.2K
1
2
3 4 5

Similar funds

MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Quinn Opportunity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Quinn Opportunity Partners held 427 positions worth $2.16B, up 12% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quinn Opportunity Partners deployed $193M of net new capital in Q2 2026, opening 67 new positions and adding to 79 existing holdings. Its largest new stake was Taylor Morrison: 878,376 shares worth $63M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $49.1M trimmed.

  • Quinn Opportunity Partners's largest Q2 2026 buy was Taylor Morrison: 878,376 shares worth $63M.
  • Quinn Opportunity Partners added most to Futu Holdings in Q2 2026, an estimated $64.4M increase.
  • Quinn Opportunity Partners's biggest Q2 2026 reduction was Netflix, cutting an estimated $49.1M.
  • Quinn Opportunity Partners fully exited Golden Entertainment in Q2 2026, selling an estimated $23.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2026.
  • Quinn Opportunity Partners opened 67 new positions and closed 68 in Q2 2026.
  • Quinn Opportunity Partners's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.