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
-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
BIDU icon
26
Baidu
BIDU
$37.2B
$12.1M 0.83%
132,000
+10,000
+8% +$898K
COIN icon
27
Coinbase
COIN
$40.5B
$11.7M 0.8%
+67,995
New +$16.5M
ZM icon
28
Zoom
ZM
$30.6B
$11.5M 0.79%
155,409
-59,846
-28% -$4.77M
EWY icon
29
iShares MSCI South Korea ETF
EWY
$25.7B
$11.3M 0.77%
208,384
– –
TROW icon
30
T. Rowe Price
TROW
$24.3B
$11.2M 0.77%
121,901
+62,000
+104% +$6.55M
NRDS icon
31
NerdWallet
NRDS
$652M
$10.4M 0.72%
1,154,369
+260,588
+29% +$3.12M
PLCE icon
32
Children's Place
PLCE
$59.8M
$10.4M 0.71%
1,192,348
+554,330
+87% +$5.16M
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.4M 0.71%
+83,950
New +$9.78M
NWG icon
34
NatWest
NWG
$76.4B
$10.3M 0.7%
860,979
-1,086,624
-56% -$12.2M
GAP
35
The Gap Inc
GAP
$7.37B
$10.1M 0.69%
491,391
+8,365
+2% +$188K
PYPL icon
36
PayPal
PYPL
$50.5B
$9.96M 0.68%
152,600
+118,500
+348% +$9.23M
TPL icon
37
PUT
Texas Pacific Land
TPL
$23.5B
$9.94M 0.68%
22,500
– –
TD icon
38
Toronto Dominion Bank
TD
$200B
$9.59M 0.66%
160,000
+7,209
+5% +$420K
ARM icon
39
Arm
ARM
$302B
$9.44M 0.65%
88,436
-50,067
-36% -$6.98M
BA icon
40
Boeing
BA
$185B
$9.21M 0.63%
54,000
-6,500
-11% -$1.13M
CART icon
41
Maplebear
CART
$11.8B
$9.19M 0.63%
+230,399
New +$10.2M
MTCH icon
42
Match Group
MTCH
$8.55B
$9.11M 0.62%
292,100
-25,000
-8% -$817K
EL icon
43
Estee Lauder
EL
$32B
$8.93M 0.61%
135,284
+63,000
+87% +$4.56M
LUV icon
44
Southwest Airlines
LUV
$23B
$8.83M 0.61%
263,000
+247,000
+1,544% +$7.82M
MATW icon
45
Matthews International
MATW
$739M
$8.57M 0.59%
385,340
+192,720
+100% +$5.01M
DECK icon
46
Deckers Outdoor
DECK
$13.3B
$8.45M 0.58%
+75,575
New +$12.2M
MSOS icon
47
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$8.27M 0.57%
3,168,126
+298,301
+10% +$962K
SSTK icon
48
Shutterstock
SSTK
$219M
$8.12M 0.56%
+435,751
New +$11.2M
TLT icon
49
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8.07M 0.55%
88,700
– –
OXY icon
50
Occidental Petroleum
OXY
$55.9B
$7.92M 0.54%
160,410
+15,000
+10% +$732K
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
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
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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.