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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
-8.76%
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
$1.92B
AUM Growth
-$451M
Cap. Flow
-$278M
Cap. Flow %
-14.47%
Top 10 Hldgs %
31.02%
Holding
421
New
52
Increased
83
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$45.6M
2
PTON icon
Peloton Interactive
PTON
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$37.6M
4
PZZA icon
Papa John's
PZZA
+$25.8M
5
ADBE icon
Adobe
ADBE
+$23.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$201M
2
EXAS
Exact Sciences
EXAS
+$61.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M
4
HOLX
Hologic
HOLX
+$45.2M
5
PEP icon
PepsiCo
PEP
+$44.9M

Sector Composition

Rank Sector Weight
1 Communication Services 28.25%
2 Consumer Discretionary 19.67%
3 Technology 17.92%
4 Healthcare 8.72%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
51
On Holding
ONON
$11.9B
$9.99M 0.52%
293,655
+130,000
+79% +$5.68M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.97M 0.52%
115,000
– –
HRL icon
53
Hormel Foods
HRL
$13.7B
$9.96M 0.52%
439,728
+20,000
+5% +$478K
F icon
54
Ford
F
$56.3B
$9.75M 0.51%
845,153
-30,000
-3% -$395K
CCRN
55
DELISTED
Cross Country Healthcare
CCRN
$9.64M 0.5%
1,025,620
-20,000
-2% -$179K
BKD icon
56
Brookdale Senior Living
BKD
$3.5B
$9.58M 0.5%
700,005
-15,000
-2% -$210K
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.73B
$9.33M 0.49%
201,000
– –
TAP icon
58
Molson Coors Class B
TAP
$7.49B
$9.07M 0.47%
210,563
-7,000
-3% -$332K
TROW icon
59
T. Rowe Price
TROW
$24.5B
$8.57M 0.45%
95,098
– –
OXY icon
60
Occidental Petroleum
OXY
$58B
$8.22M 0.43%
126,410
-34,000
-21% -$1.71M
DJT icon
61
Trump Media & Technology Group
DJT
$2.43B
$8.13M 0.42%
876,000
+10,000
+1% +$115K
GTLB icon
62
GitLab
GTLB
$5.09B
$8.03M 0.42%
371,234
+194,635
+110% +$5.68M
EQR icon
63
Equity Residential
EQR
$25.6B
$7.93M 0.41%
134,065
– –
INTU icon
64
Intuit
INTU
$76.5B
$7.78M 0.41%
18,000
+7,500
+71% +$3.58M
ANF icon
65
Abercrombie & Fitch
ANF
$4.1B
$7.61M 0.4%
83,237
-61,000
-42% -$5.93M
SHAK icon
66
Shake Shack
SHAK
$2.25B
$7.56M 0.39%
85,478
+1,707
+2% +$157K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.6B
$7.3M 0.38%
+144,770
New +$9.22M
HOLX
68
DELISTED
Hologic
HOLX
$6.94M 0.36%
91,779
-601,821
-87% -$45.2M
SSTK icon
69
Shutterstock
SSTK
$204M
$6.87M 0.36%
413,353
+1,325
+0.3% +$23.3K
PEP icon
70
PepsiCo
PEP
$184B
$6.83M 0.36%
44,000
-288,329
-87% -$44.9M
AES icon
71
AES
AES
$10.6B
$6.76M 0.35%
479,867
-311,355
-39% -$4.64M
WLTH
72
Wealthfront Corp
WLTH
$1.33B
$6.75M 0.35%
+729,627
New +$6.67M
YELP icon
73
Yelp
YELP
$1.34B
$6.74M 0.35%
272,299
+13,000
+5% +$329K
AMD icon
74
Advanced Micro Devices
AMD
$880B
$6.71M 0.35%
33,000
– –
TSN icon
75
Tyson Foods
TSN
$19.9B
$6.55M 0.34%
102,296
+6,200
+6% +$385K
1 2
3
4 5

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RIL
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DCM
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Quinn Opportunity Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Quinn Opportunity Partners held 421 positions worth $1.92B, down 19% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners withdrew a net $278M in Q1 2026, closing 61 positions and reducing 83 holdings. Its most notable exit was Exact Sciences, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in Block Inc worth $17.4M.

  • Quinn Opportunity Partners's largest Q1 2026 buy was Block Inc: 289,500 shares worth $17.4M.
  • Quinn Opportunity Partners added most to Duolingo in Q1 2026, an estimated $45.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $201M.
  • Quinn Opportunity Partners fully exited Exact Sciences in Q1 2026, selling an estimated $61.5M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $1.92B portfolio in Q1 2026.
  • Quinn Opportunity Partners opened 52 new positions and closed 61 in Q1 2026.
  • Quinn Opportunity Partners's portfolio value fell 19% quarter-over-quarter to $1.92B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.