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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
+9.7%
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
$1.2B
AUM Growth
-$262M
Cap. Flow
-$322M
Cap. Flow %
-26.96%
Top 10 Hldgs %
28.3%
Holding
447
New
49
Increased
72
Reduced
87
Closed
90

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
2
PCG icon
PG&E
PCG
+$13.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$12.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.4M
5
PEP icon
PepsiCo
PEP
+$9.57M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$29.9M
2
MSFT icon
Microsoft
MSFT
+$22.4M
3
CVS icon
CVS Health
CVS
+$21.6M
4
HOOD icon
Robinhood
HOOD
+$18.4M
5
NFLX icon
Netflix
NFLX
+$17.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.85%
2 Communication Services 24.25%
3 Healthcare 10.99%
4 Financials 6.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
51
Weibo
WB
$1.95B
$6.6M 0.55%
692,195
+10,000
+1% +$87.9K
CYTK icon
52
Cytokinetics
CYTK
$10.4B
$6.44M 0.54%
194,939
+65,000
+50% +$2.26M
AMD icon
53
Advanced Micro Devices
AMD
$789B
$6.24M 0.52%
44,000
-25,500
-37% -$2.78M
HSY icon
54
Hershey
HSY
$36.6B
$6.13M 0.51%
+36,930
New +$6.09M
TIGR
55
UP Fintech Holding
TIGR
$861M
$6.07M 0.51%
628,921
+53,409
+9% +$446K
AES icon
56
AES
AES
$10.5B
$6.02M 0.5%
572,435
– –
LULU icon
57
lululemon athletica
LULU
$14.6B
$5.88M 0.49%
24,757
+12,000
+94% +$3.31M
NWG icon
58
NatWest
NWG
$76.4B
$5.88M 0.49%
415,308
-445,671
-52% -$5.89M
EQR icon
59
Equity Residential
EQR
$25.1B
$5.74M 0.48%
85,065
-6,933
-8% -$476K
HGV icon
60
Hilton Grand Vacations
HGV
$3.55B
$5.61M 0.47%
135,129
– –
APA icon
61
APA Corp
APA
$13.2B
$5.49M 0.46%
300,327
– –
IBIT icon
62
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$5.2M 0.44%
85,000
– –
TPL icon
63
PUT
Texas Pacific Land
TPL
$23.5B
$5.18M 0.43%
14,700
-7,800
-35% -$3.19M
TPL icon
64
Texas Pacific Land
TPL
$23.5B
$5.07M 0.42%
14,400
– –
THS
65
DELISTED
Treehouse Foods
THS
$5.01M 0.42%
257,968
+195,287
+312% +$4.37M
CNC icon
66
Centene
CNC
$32.5B
$4.99M 0.42%
91,981
-2,500
-3% -$147K
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.77B
$4.95M 0.41%
+289,722
New +$12.4M
LUV icon
68
Southwest Airlines
LUV
$23B
$4.93M 0.41%
152,000
-111,000
-42% -$3.34M
CAG icon
69
Conagra Brands
CAG
$7.23B
$4.91M 0.41%
240,000
+137,587
+134% +$3.22M
FUN icon
70
Cedar Fair
FUN
$1.67B
$4.85M 0.41%
159,328
+113,828
+250% +$3.81M
MTN icon
71
CALL
Vail Resorts
MTN
$5.3B
$4.71M 0.39%
30,000
– –
ARE icon
72
Alexandria Real Estate Equities
ARE
$8.56B
$4.62M 0.39%
+63,616
New +$4.73M
PLCE icon
73
Children's Place
PLCE
$59.8M
$4.6M 0.38%
1,039,025
-153,323
-13% -$863K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.8B
$4.59M 0.38%
75,000
– –
EIX icon
75
Edison International
EIX
$26.4B
$4.59M 0.38%
88,925
+8,000
+10% +$439K
1 2
3
4 5

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Quinn Opportunity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Quinn Opportunity Partners held 447 positions worth $1.2B, down 18% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quinn Opportunity Partners withdrew a net $322M in Q2 2025, closing 90 positions and reducing 87 holdings. Its most notable exit was Juniper Networks, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quinn Opportunity Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.4M.

  • Quinn Opportunity Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 140,000 shares worth $13.4M.
  • Quinn Opportunity Partners added most to PG&E in Q2 2025, an estimated $13.1M increase.
  • Quinn Opportunity Partners's biggest Q2 2025 reduction was CVS Health, cutting an estimated $21.6M.
  • Quinn Opportunity Partners fully exited Juniper Networks in Q2 2025, selling an estimated $29.9M.
  • Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.2B portfolio in Q2 2025.
  • Quinn Opportunity Partners opened 49 new positions and closed 90 in Q2 2025.
  • Quinn Opportunity Partners's portfolio value fell 18% quarter-over-quarter to $1.2B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.