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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
+5.31%
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
$2.37B
AUM Growth
+$959M
Cap. Flow
+$955M
Cap. Flow %
40.29%
Top 10 Hldgs %
35.28%
Holding
421
New
90
Increased
94
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$152M
2
NFLX icon
Netflix
NFLX
+$69.4M
3
HOLX
Hologic
HOLX
+$50.7M
4
EXAS
Exact Sciences
EXAS
+$48.7M
5
JHG
Janus Henderson
JHG
+$43.6M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$16M
2
CYTK icon
Cytokinetics
CYTK
+$14.7M
3
ECHO
EchoStar
ECHO
+$13.2M
4
FICO icon
Fair Isaac
FICO
+$12.4M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 31.86%
2 Consumer Discretionary 15.78%
3 Healthcare 11.2%
4 Technology 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$40.8B
$10.9M 0.46%
388,100
+4,100
+1% +$113K
CHTR icon
52
Charter Communications
CHTR
$18.2B
$10.5M 0.44%
50,500
+27,500
+120% +$6.19M
STAA icon
53
STAAR Surgical
STAA
$1.21B
$10.5M 0.44%
+455,386
New +$11.7M
MATW icon
54
Matthews International
MATW
$739M
$10.5M 0.44%
402,319
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.2M 0.43%
106,000
-4,000
-4% -$387K
TAP icon
56
Molson Coors Class B
TAP
$8.09B
$10.2M 0.43%
217,563
+4,000
+2% +$185K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$10M 0.42%
115,000
-4,000
-3% -$358K
HRL icon
58
Hormel Foods
HRL
$13.8B
$9.95M 0.42%
419,728
+279,100
+198% +$6.51M
SCHW
59
Charles Schwab
SCHW
$187B
$9.89M 0.42%
+99,000
New +$9.39M
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.56B
$9.84M 0.42%
201,000
+133,000
+196% +$7.83M
THS
61
DELISTED
Treehouse Foods
THS
$9.84M 0.42%
416,984
+61,081
+17% +$1.33M
TROW icon
62
T. Rowe Price
TROW
$24.3B
$9.74M 0.41%
95,098
– –
SFD
63
Smithfield Foods
SFD
$9.99B
$9.5M 0.4%
425,230
+231,816
+120% +$5.1M
AMZN icon
64
Amazon
AMZN
$2.96T
$9.12M 0.38%
39,500
– –
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$8.95B
$8.9M 0.38%
280,000
+60,000
+27% +$1.9M
CVS icon
66
CVS Health
CVS
$122B
$8.81M 0.37%
110,999
– –
LUV icon
67
Southwest Airlines
LUV
$23B
$8.79M 0.37%
212,663
-10,882
-5% -$380K
CCRN
68
DELISTED
Cross Country Healthcare
CCRN
$8.47M 0.36%
+1,045,620
New +$11.4M
EQR icon
69
Equity Residential
EQR
$25.1B
$8.45M 0.36%
134,065
– –
RH icon
70
RH
RH
$3.71B
$8.42M 0.36%
47,000
+30,000
+176% +$5.13M
GT icon
71
Goodyear
GT
$1.85B
$8.1M 0.34%
924,540
+120,623
+15% +$951K
SPOT icon
72
Spotify
SPOT
$100B
$7.96M 0.34%
13,700
+2,000
+17% +$1.25M
SPHR icon
73
Sphere Entertainment
SPHR
$5.73B
$7.89M 0.33%
83,000
+48,000
+137% +$3.66M
YELP icon
74
Yelp
YELP
$1.41B
$7.88M 0.33%
259,299
+207,166
+397% +$6.39M
SSTK icon
75
Shutterstock
SSTK
$219M
$7.87M 0.33%
412,028
-23,723
-5% -$507K
1 2
3
4 5

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Quinn Opportunity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quinn Opportunity Partners held 421 positions worth $2.37B, up 68% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quinn Opportunity Partners deployed $955M of net new capital in Q4 2025, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Hologic: 693,600 shares worth $51.7M.

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

On the sell side, the largest reduction was Cytokinetics, an estimated $14.7M trimmed.

  • Quinn Opportunity Partners's largest Q4 2025 buy was Hologic: 693,600 shares worth $51.7M.
  • Quinn Opportunity Partners added most to Electronic Arts in Q4 2025, an estimated $152M increase.
  • Quinn Opportunity Partners's biggest Q4 2025 reduction was Cytokinetics, cutting an estimated $14.7M.
  • Quinn Opportunity Partners fully exited Paramount Group in Q4 2025, selling an estimated $16M.
  • Quinn Opportunity Partners's ten largest holdings make up 35% of its $2.37B portfolio in Q4 2025.
  • Quinn Opportunity Partners opened 90 new positions and closed 52 in Q4 2025.
  • Quinn Opportunity Partners's portfolio value rose 68% quarter-over-quarter to $2.37B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.