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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
+24.54%
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
$1.41B
AUM Growth
+$215M
Cap. Flow
+$99.5M
Cap. Flow %
7.05%
Top 10 Hldgs %
33.96%
Holding
410
New
53
Increased
62
Reduced
66
Closed
79

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$129M
2
CMCSA icon
Comcast
CMCSA
+$35.5M
3
PGRE
Paramount Group
PGRE
+$15M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.2M
5
AVB icon
AvalonBay Communities
AVB
+$13.8M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$74.3M
2
SKX
Skechers
SKX
+$21.1M
3
FYBR
Frontier Communications
FYBR
+$18.9M
4
PTON icon
Peloton Interactive
PTON
+$18.3M
5
DASH icon
DoorDash
DASH
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.95%
2 Consumer Discretionary 18.82%
3 Healthcare 10.52%
4 Real Estate 7.73%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDS icon
26
NerdWallet
NRDS
$652M
$11.7M 0.83%
1,083,495
-20,687
-2% -$220K
SNAP icon
27
Snap
SNAP
$9.01B
$11.5M 0.81%
1,486,281
+536,721
+57% +$4.45M
WEN icon
28
Wendy's
WEN
$1.46B
$11.1M 0.79%
1,216,811
+964,771
+383% +$9.91M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$10.6M 0.75%
119,000
-19,000
-14% -$1.66M
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.6M 0.75%
110,000
-30,000
-21% -$2.87M
VKTX icon
31
Viking Therapeutics
VKTX
$4B
$10.6M 0.75%
403,445
+135,673
+51% +$4.05M
KDP icon
32
Keurig Dr Pepper
KDP
$40.8B
$9.8M 0.69%
+384,000
New +$12M
MATW icon
33
Matthews International
MATW
$739M
$9.77M 0.69%
402,319
– –
TROW icon
34
T. Rowe Price
TROW
$24.3B
$9.76M 0.69%
95,098
-26,803
-22% -$2.82M
TAP icon
35
Molson Coors Class B
TAP
$8.09B
$9.66M 0.68%
213,563
+25,000
+13% +$1.23M
F icon
36
Ford
F
$55.7B
$9.39M 0.67%
785,153
+525,000
+202% +$6.05M
SSTK icon
37
Shutterstock
SSTK
$219M
$9.09M 0.64%
435,751
– –
SGRY icon
38
Surgery Partners
SGRY
$2.03B
$8.72M 0.62%
402,860
-20,500
-5% -$457K
UPS icon
39
United Parcel Service
UPS
$88.9B
$8.69M 0.62%
104,000
+94,000
+940% +$8.51M
EQR icon
40
Equity Residential
EQR
$25.1B
$8.68M 0.62%
134,065
+49,000
+58% +$3.2M
AMZN icon
41
Amazon
AMZN
$2.96T
$8.67M 0.61%
39,500
-18,300
-32% -$4.14M
WB icon
42
Weibo
WB
$1.95B
$8.6M 0.61%
693,745
+1,550
+0.2% +$17K
UNF icon
43
Unifirst Corp
UNF
$5.25B
$8.44M 0.6%
+50,492
New +$8.76M
CVS icon
44
CVS Health
CVS
$122B
$8.37M 0.59%
110,999
-40,300
-27% -$2.76M
CAG icon
45
Conagra Brands
CAG
$7.23B
$8.31M 0.59%
454,000
+214,000
+89% +$4.1M
SPOT icon
46
Spotify
SPOT
$100B
$8.17M 0.58%
+11,700
New +$8.18M
PEP icon
47
PepsiCo
PEP
$190B
$8.12M 0.58%
57,786
-13,259
-19% -$1.89M
AES icon
48
AES
AES
$10.5B
$7.8M 0.55%
592,435
+20,000
+3% +$260K
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$7.58M 0.54%
160,410
– –
DECK icon
50
Deckers Outdoor
DECK
$13.3B
$7.49M 0.53%
73,928
-26,500
-26% -$2.89M
1
2
3 4 5

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Quinn Opportunity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quinn Opportunity Partners held 410 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quinn Opportunity Partners deployed $99.5M of net new capital in Q3 2025, opening 53 new positions and adding to 62 existing holdings. Its largest new stake was Electronic Arts: 777,192 shares worth $157M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Reddit, an estimated $74.3M trimmed.

  • Quinn Opportunity Partners's largest Q3 2025 buy was Electronic Arts: 777,192 shares worth $157M.
  • Quinn Opportunity Partners added most to Comcast in Q3 2025, an estimated $35.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2025 reduction was Reddit, cutting an estimated $74.3M.
  • Quinn Opportunity Partners fully exited Skechers in Q3 2025, selling an estimated $21.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2025.
  • Quinn Opportunity Partners opened 53 new positions and closed 79 in Q3 2025.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.41B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.