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
+5.31%
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
$2.37B
AUM Growth
+$959M
Cap. Flow
+$955M
Cap. Flow %
40.29%
Top 10 Hldgs %
35.28%
Holding
421
New
90
Increased
94
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$152M
2
NFLX icon
Netflix
NFLX
+$69.4M
3
HOLX
Hologic
HOLX
+$50.7M
4
EXAS
Exact Sciences
EXAS
+$48.7M
5
JHG
Janus Henderson
JHG
+$43.6M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$16M
2
CYTK icon
Cytokinetics
CYTK
+$14.7M
3
ECHO
EchoStar
ECHO
+$13.2M
4
FICO icon
Fair Isaac
FICO
+$12.4M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 31.86%
2 Consumer Discretionary 15.78%
3 Healthcare 11.2%
4 Technology 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
26
Abercrombie & Fitch
ANF
$5B
$18.2M 0.77%
144,237
+115,737
+406% +$10.1M
CRCL
27
Circle Internet Group
CRCL
$16.9B
$18M 0.76%
226,654
+172,554
+319% +$17.8M
ARM icon
28
Arm
ARM
$302B
$17.9M 0.76%
163,987
+111,110
+210% +$16.2M
LULU icon
29
lululemon athletica
LULU
$14.6B
$17.4M 0.73%
83,532
+4,775
+6% +$865K
DECK icon
30
Deckers Outdoor
DECK
$13.3B
$17M 0.72%
164,428
+90,500
+122% +$8.48M
NVO
31
Novo Nordisk
NVO
$209B
$16.7M 0.71%
329,000
+103,000
+46% +$5.27M
AVB icon
32
AvalonBay Communities
AVB
$26.8B
$16.3M 0.69%
90,000
– –
SNAP icon
33
Snap
SNAP
$9.01B
$15M 0.63%
1,853,906
+367,625
+25% +$2.91M
PCG icon
34
PG&E
PCG
$38.5B
$14.3M 0.6%
890,456
-70,000
-7% -$1.12M
UNF icon
35
Unifirst Corp
UNF
$5.25B
$14.1M 0.6%
73,300
+22,808
+45% +$3.85M
NRDS icon
36
NerdWallet
NRDS
$652M
$14M 0.59%
1,034,086
-49,409
-5% -$646K
PFE icon
37
Pfizer
PFE
$153B
$14M 0.59%
561,728
– –
CLX icon
38
Clorox
CLX
$12.7B
$13.8M 0.58%
+136,500
New +$14.8M
UPS icon
39
United Parcel Service
UPS
$88.9B
$13.6M 0.57%
137,000
+33,000
+32% +$3.09M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$13.5M 0.57%
20,405
+19,905
+3,981% +$13.3M
HPE icon
41
Hewlett Packard
HPE
$70.5B
$13.4M 0.56%
556,465
+45,000
+9% +$1.06M
PZZA icon
42
Papa John's
PZZA
$806M
$12.8M 0.54%
+331,685
New +$14.7M
WEN icon
43
Wendy's
WEN
$1.46B
$12.2M 0.52%
1,466,811
+250,000
+21% +$2.16M
JBS
44
JBS N.V.
JBS
$46.8B
$12.2M 0.51%
845,901
+375,000
+80% +$5.15M
KHC icon
45
Kraft Heinz
KHC
$30B
$12.2M 0.51%
502,238
+14,000
+3% +$348K
CAG icon
46
Conagra Brands
CAG
$7.23B
$12.1M 0.51%
699,500
+245,500
+54% +$4.36M
BIDU icon
47
Baidu
BIDU
$37.2B
$11.6M 0.49%
89,000
– –
F icon
48
Ford
F
$55.7B
$11.5M 0.48%
875,153
+90,000
+11% +$1.16M
DJT icon
49
Trump Media & Technology Group
DJT
$2.83B
$11.5M 0.48%
+866,000
New +$11.8M
AES icon
50
AES
AES
$10.5B
$11.3M 0.48%
791,222
+198,787
+34% +$2.8M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quinn Opportunity Partners held 421 positions worth $2.37B, up 68% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quinn Opportunity Partners deployed $955M of net new capital in Q4 2025, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Hologic: 693,600 shares worth $51.7M.

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

On the sell side, the largest reduction was Cytokinetics, an estimated $14.7M trimmed.

  • Quinn Opportunity Partners's largest Q4 2025 buy was Hologic: 693,600 shares worth $51.7M.
  • Quinn Opportunity Partners added most to Electronic Arts in Q4 2025, an estimated $152M increase.
  • Quinn Opportunity Partners's biggest Q4 2025 reduction was Cytokinetics, cutting an estimated $14.7M.
  • Quinn Opportunity Partners fully exited Paramount Group in Q4 2025, selling an estimated $16M.
  • Quinn Opportunity Partners's ten largest holdings make up 35% of its $2.37B portfolio in Q4 2025.
  • Quinn Opportunity Partners opened 90 new positions and closed 52 in Q4 2025.
  • Quinn Opportunity Partners's portfolio value rose 68% quarter-over-quarter to $2.37B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.