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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
+24.54%
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
$1.41B
AUM Growth
+$215M
Cap. Flow
+$99.5M
Cap. Flow %
7.05%
Top 10 Hldgs %
33.96%
Holding
410
New
53
Increased
62
Reduced
66
Closed
79

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$129M
2
CMCSA icon
Comcast
CMCSA
+$35.5M
3
PGRE
Paramount Group
PGRE
+$15M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.2M
5
AVB icon
AvalonBay Communities
AVB
+$13.8M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$74.3M
2
SKX
Skechers
SKX
+$21.1M
3
FYBR
Frontier Communications
FYBR
+$18.9M
4
PTON icon
Peloton Interactive
PTON
+$18.3M
5
DASH icon
DoorDash
DASH
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.95%
2 Consumer Discretionary 18.82%
3 Healthcare 10.52%
4 Real Estate 7.73%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
51
Arm
ARM
$302B
$7.48M 0.53%
+52,877
New +$7.7M
APA icon
52
APA Corp
APA
$13.2B
$7.29M 0.52%
300,327
– –
SRPT icon
53
Sarepta Therapeutics
SRPT
$1.77B
$7.25M 0.51%
376,244
+86,522
+30% +$1.54M
THS
54
DELISTED
Treehouse Foods
THS
$7.19M 0.51%
355,903
+97,935
+38% +$1.86M
CRCL
55
Circle Internet Group
CRCL
$16.9B
$7.17M 0.51%
+54,100
New +$8.56M
LUV icon
56
Southwest Airlines
LUV
$23B
$7.13M 0.51%
223,545
+71,545
+47% +$2.34M
AMD icon
57
Advanced Micro Devices
AMD
$789B
$7.12M 0.5%
44,000
– –
JBS
58
JBS N.V.
JBS
$46.8B
$7.03M 0.5%
470,901
+460,901
+4,609% +$6.72M
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$8.95B
$6.82M 0.48%
220,000
+140,000
+175% +$4.01M
TIGR
60
UP Fintech Holding
TIGR
$861M
$6.6M 0.47%
618,921
-10,000
-2% -$107K
AMZN icon
61
CALL
Amazon
AMZN
$2.96T
$6.59M 0.47%
30,000
+10,000
+50% +$2.26M
VTR icon
62
Ventas
VTR
$47.9B
$6.58M 0.47%
+94,000
New +$6.32M
MIAX
63
Miami International Holdings
MIAX
$4.28B
$6.55M 0.46%
+162,656
New +$5.95M
CHTR icon
64
Charter Communications
CHTR
$18.2B
$6.33M 0.45%
+23,000
New +$6.95M
QURE icon
65
uniQure
QURE
$3.22B
$6.28M 0.45%
+107,600
New +$1.95M
NKTR icon
66
Nektar Therapeutics
NKTR
$2.58B
$6.25M 0.44%
+109,868
New +$3.64M
WHR icon
67
Whirlpool
WHR
$2.82B
$6.07M 0.43%
77,273
– –
GT icon
68
Goodyear
GT
$1.85B
$6.01M 0.43%
803,917
– –
NXDR
69
Nextdoor Holdings
NXDR
$986M
$5.81M 0.41%
2,781,218
+948,817
+52% +$1.84M
PLCE icon
70
Children's Place
PLCE
$59.8M
$5.74M 0.41%
923,877
-115,148
-11% -$625K
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.56B
$5.67M 0.4%
68,000
+4,384
+7% +$351K
DASH icon
72
DoorDash
DASH
$93.7B
$5.55M 0.39%
20,399
-60,500
-75% -$15.2M
IBIT icon
73
CALL
iShares Bitcoin Trust
IBIT
$48.4B
$5.53M 0.39%
85,000
– –
CNC icon
74
Centene
CNC
$32.5B
$5.39M 0.38%
150,981
+59,000
+64% +$1.78M
ZIM icon
75
ZIM Integrated Shipping Services
ZIM
$3.24B
$5.24M 0.37%
+386,529
New +$5.87M
1 2
3
4 5

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Quinn Opportunity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quinn Opportunity Partners held 410 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quinn Opportunity Partners deployed $99.5M of net new capital in Q3 2025, opening 53 new positions and adding to 62 existing holdings. Its largest new stake was Electronic Arts: 777,192 shares worth $157M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Reddit, an estimated $74.3M trimmed.

  • Quinn Opportunity Partners's largest Q3 2025 buy was Electronic Arts: 777,192 shares worth $157M.
  • Quinn Opportunity Partners added most to Comcast in Q3 2025, an estimated $35.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2025 reduction was Reddit, cutting an estimated $74.3M.
  • Quinn Opportunity Partners fully exited Skechers in Q3 2025, selling an estimated $21.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2025.
  • Quinn Opportunity Partners opened 53 new positions and closed 79 in Q3 2025.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.41B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.