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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
-6.98%
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
$1.46B
AUM Growth
-$24.8M
Cap. Flow
+$125M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.02%
Holding
473
New
95
Increased
119
Reduced
76
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
HOOD icon
Robinhood
HOOD
+$21M
3
WBA
Walgreens Boots Alliance
WBA
+$20.3M
4
COIN icon
Coinbase
COIN
+$16.5M
5
NYT icon
New York Times
NYT
+$16.1M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$35.1M
2
FYBR
Frontier Communications
FYBR
+$27.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$25.4M
4
BNTX icon
BioNTech
BNTX
+$17.7M
5
BCS icon
Barclays
BCS
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.94%
2 Communication Services 20.66%
3 Technology 12.87%
4 Financials 11.65%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$7.86M 0.54%
41,300
+40,300
+4,030% +$8.75M
CRON
52
Cronos Group
CRON
$1.14B
$7.78M 0.53%
4,299,926
+4,105,326
+2,110% +$7.94M
HPE icon
53
Hewlett Packard
HPE
$70.5B
$7.75M 0.53%
502,592
+202,592
+68% +$4.03M
GT icon
54
Goodyear
GT
$1.85B
$7.51M 0.52%
+813,055
New +$7.43M
DFS
55
DELISTED
Discover Financial Services
DFS
$7.51M 0.52%
+44,000
New +$8.05M
AAP icon
56
Advance Auto Parts
AAP
$3.49B
$7.4M 0.51%
+188,743
New +$8.1M
AAL icon
57
American Airlines Group
AAL
$10.6B
$7.3M 0.5%
691,978
+641,978
+1,284% +$9.67M
SWTX
58
DELISTED
SpringWorks Therapeutics
SWTX
$7.15M 0.49%
+162,086
New +$7.46M
AMD icon
59
Advanced Micro Devices
AMD
$789B
$7.14M 0.49%
69,500
+50,393
+264% +$5.6M
AES icon
60
AES
AES
$10.5B
$7.11M 0.49%
572,435
+153,405
+37% +$1.77M
MU icon
61
Micron Technology
MU
$991B
$7.08M 0.49%
81,500
+75,500
+1,258% +$7.25M
SONY icon
62
Sony
SONY
$138B
$6.68M 0.46%
263,110
-301,000
-53% -$6.96M
EQR icon
63
Equity Residential
EQR
$25.1B
$6.59M 0.45%
91,998
-20,000
-18% -$1.41M
EXPE icon
64
Expedia Group
EXPE
$37.3B
$6.47M 0.44%
38,500
-80,038
-68% -$14.6M
WB icon
65
Weibo
WB
$1.95B
$6.46M 0.44%
682,195
+40,000
+6% +$406K
TPL icon
66
Texas Pacific Land
TPL
$23.5B
$6.36M 0.44%
14,400
– –
APA icon
67
APA Corp
APA
$13.2B
$6.31M 0.43%
300,327
+10,000
+3% +$220K
GLW icon
68
Corning
GLW
$143B
$6.13M 0.42%
+134,000
New +$6.62M
DIS icon
69
Walt Disney
DIS
$181B
$6.01M 0.41%
60,858
+45,358
+293% +$4.87M
VKTX icon
70
Viking Therapeutics
VKTX
$4B
$5.89M 0.4%
243,772
+159,883
+191% +$5.05M
SGRY icon
71
Surgery Partners
SGRY
$2.03B
$5.76M 0.4%
+242,716
New +$5.75M
ANSS
72
DELISTED
Ansys
ANSS
$5.76M 0.39%
18,190
-6,000
-25% -$2.01M
CNC icon
73
Centene
CNC
$32.5B
$5.74M 0.39%
94,481
+5,000
+6% +$302K
GES
74
DELISTED
Guess Inc
GES
$5.62M 0.39%
+508,073
New +$6.14M
REAL icon
75
The RealReal
REAL
$1.5B
$5.52M 0.38%
1,023,237
-42,820
-4% -$325K
1 2
3
4 5

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Quinn Opportunity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quinn Opportunity Partners held 473 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quinn Opportunity Partners deployed $125M of net new capital in Q1 2025, opening 95 new positions and adding to 119 existing holdings. Its largest new stake was Robinhood: 441,430 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Frontier Communications, an estimated $27.3M trimmed.

  • Quinn Opportunity Partners's largest Q1 2025 buy was Robinhood: 441,430 shares worth $18.4M.
  • Quinn Opportunity Partners added most to Microsoft in Q1 2025, an estimated $23.9M increase.
  • Quinn Opportunity Partners's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $27.3M.
  • Quinn Opportunity Partners fully exited Albertsons Companies in Q1 2025, selling an estimated $35.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2025.
  • Quinn Opportunity Partners opened 95 new positions and closed 75 in Q1 2025.
  • Quinn Opportunity Partners's portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.