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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
CART icon
51
Maplebear
CART
$10.8B
$11M 0.51%
232,477
-266,078
-53% -$11.1M
TROW icon
52
T. Rowe Price
TROW
$21.8B
$10.8M 0.5%
95,098
– –
NKTR icon
53
Nektar Therapeutics
NKTR
$2.3B
$10.7M 0.5%
153,076
-26,171
-15% -$1.91M
MATW icon
54
Matthews International
MATW
$623M
$10.7M 0.5%
396,863
– –
D icon
55
Dominion Energy
D
$55.9B
$10.6M 0.49%
+155,000
New +$10.1M
KDP icon
56
Keurig Dr Pepper
KDP
$43.3B
$10.6M 0.49%
322,600
-115,500
-26% -$3.36M
FOXA icon
57
Fox Class A
FOXA
$27.8B
$10.4M 0.48%
+199,534
New +$12.3M
JBS
58
JBS N.V.
JBS
$40.2B
$10.3M 0.48%
872,901
– –
CCRN
59
DELISTED
Cross Country Healthcare
CCRN
$10.2M 0.48%
775,306
-250,314
-24% -$2.96M
SFD
60
Smithfield Foods
SFD
$7.86B
$10.2M 0.47%
419,742
-15,488
-4% -$414K
TME icon
61
Tencent Music
TME
$12.7B
$10M 0.47%
1,202,681
+1,072,681
+825% +$9.8M
NRDS icon
62
NerdWallet
NRDS
$602M
$9.73M 0.45%
1,052,114
+62,965
+6% +$589K
ROOT icon
63
Root
ROOT
$812M
$9.57M 0.44%
171,176
+100,837
+143% +$5.38M
DASH icon
64
DoorDash
DASH
$85.3B
$9.18M 0.43%
49,749
+20,350
+69% +$3.36M
VMRK
65
Vivmark Residential
VMRK
$48.7B
$9.11M 0.42%
134,065
– –
SSNC icon
66
SS&C Technologies
SSNC
$18.9B
$8.89M 0.41%
143,222
+133,222
+1,332% +$9.04M
ABVX
67
Abivax
ABVX
$8.92B
$8.8M 0.41%
66,045
+50,045
+313% +$5.66M
SONY icon
68
Sony
SONY
$139B
$8.63M 0.4%
430,000
+190,000
+79% +$4M
INTU icon
69
Intuit
INTU
$85B
$8.61M 0.4%
33,000
+15,000
+83% +$5.22M
TIGR
70
UP Fintech Holding
TIGR
$843M
$8.45M 0.39%
1,920,204
+1,286,283
+203% +$7.5M
NXDR
71
Nextdoor Holdings
NXDR
$959M
$8.38M 0.39%
3,689,476
+298,522
+9% +$557K
TAP icon
72
Molson Coors Class B
TAP
$7.29B
$8.2M 0.38%
210,563
– –
ANF icon
73
Abercrombie & Fitch
ANF
$5.94B
$8.08M 0.37%
89,737
+6,500
+8% +$552K
CBOE icon
74
Cboe Global Markets
CBOE
$28.2B
$8.01M 0.37%
+33,000
New +$10.1M
BOXX icon
75
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$7.69M 0.36%
+65,644
New +$7.66M
1 2
3
4 5

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MCC
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SG
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VC
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OBAM
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PMFA
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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.