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
+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 | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30B
| $10.4M | 0.87% |
403,238
+279,238
| +225% | +$7.75M |
|
27
Deckers Outdoor
DECK
$13.3B
| $10.4M | 0.87% |
100,428
+24,853
| +33% | +$2.75M |
|
28
Maplebear
CART
$11.8B
| $10.2M | 0.85% |
225,660
-4,739
| -2% | -$206K |
|
29
Crocs
CROX
$6.55B
| $10M | 0.84% |
99,063
+62,063
| +168% | +$6.33M |
|
30
Dick's Sporting Goods
DKS
$18.7B
| $9.8M | 0.82% |
+49,521
| New | +$9.18M |
|
31
Matthews International
MATW
$739M
| $9.62M | 0.8% |
402,319
+16,979
| +4% | +$358K |
|
32
Surgery Partners
SGRY
$2.03B
| $9.41M | 0.79% |
423,360
+180,644
| +74% | +$4.02M |
|
|
33
PepsiCo
PEP
$190B
| $9.38M | 0.78% |
+71,045
| New | +$9.57M |
|
34
Illumina
ILMN
$28.4B
| $9.32M | 0.78% |
97,687
+47,885
| +96% | +$3.89M |
|
35
Fair Isaac
FICO
$22.5B
| $9.23M | 0.77% |
+5,050
| New | +$9.48M |
|
36
Walt Disney
DIS
$181B
| $9.18M | 0.77% |
74,000
+13,142
| +22% | +$1.37M |
|
37
Molson Coors Class B
TAP
$8.09B
| $9.07M | 0.76% |
188,563
-104,000
| -36% | -$5.73M |
|
38
Goodyear
GT
$1.85B
| $8.34M | 0.7% |
803,917
-9,138
| -1% | -$96.8K |
|
39
Shutterstock
SSTK
$219M
| $8.26M | 0.69% |
435,751
| – | – |
|
40
Snap
SNAP
$9.01B
| $8.25M | 0.69% |
949,560
+395,000
| +71% | +$3.28M |
|
41
Whirlpool
WHR
$2.82B
| $7.84M | 0.66% |
77,273
+18,000
| +30% | +$1.5M |
|
42
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $7.83M | 0.65% |
88,700
| – | – |
|
43
First Solar
FSLR
$26.9B
| $7.66M | 0.64% |
46,250
+2,750
| +6% | +$406K |
|
44
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $7.64M | 0.64% |
3,168,126
| – | – |
|
45
Expedia Group
EXPE
$37.3B
| $7.51M | 0.63% |
44,500
+6,000
| +16% | +$973K |
|
46
Corning
GLW
$143B
| $7.42M | 0.62% |
141,000
+7,000
| +5% | +$328K |
|
47
Harley-Davidson
HOG
$2.71B
| $7.26M | 0.61% |
+307,732
| New | +$7.31M |
|
48
Advance Auto Parts
AAP
$3.49B
| $7.19M | 0.6% |
154,668
-34,075
| -18% | -$1.37M |
|
49
Viking Therapeutics
VKTX
$4B
| $7.1M | 0.59% |
267,772
+24,000
| +10% | +$632K |
|
50
Occidental Petroleum
OXY
$55.9B
| $6.74M | 0.56% |
160,410
| – | – |
|
Similar funds
RCAG
6CM
DCM
CC
MC
BOH
HC
IAN
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.