We are live on ! Find out more
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
IBKR icon
76
Interactive Brokers
IBKR
$40.9B
$6.17M 0.32%
92,000
– –
APA icon
77
APA Corp
APA
$12.9B
$5.97M 0.31%
140,762
-159,565
-53% -$4.82M
GT icon
78
Goodyear
GT
$2.02B
$5.93M 0.31%
893,917
-30,623
-3% -$258K
CVS icon
79
CVS Health
CVS
$136B
$5.85M 0.31%
81,499
-29,500
-27% -$2.27M
COIN icon
80
Coinbase
COIN
$42.5B
$5.8M 0.3%
+33,195
New +$6.53M
FISV
81
Fiserv Inc
FISV
$26.6B
$5.77M 0.3%
103,493
– –
RBLX icon
82
Roblox
RBLX
$34.1B
$5.63M 0.29%
99,499
+65,500
+193% +$4.4M
WB icon
83
Weibo
WB
$1.92B
$5.59M 0.29%
638,745
– –
WHR icon
84
Whirlpool
WHR
$2.31B
$5.51M 0.29%
102,273
– –
ORCL icon
85
Oracle
ORCL
$346B
$5.44M 0.28%
37,000
+7,000
+23% +$1.14M
CAPR icon
86
Capricor Therapeutics
CAPR
$1.15B
$5.42M 0.28%
178,383
-64,500
-27% -$1.72M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.88T
$5.42M 0.28%
18,843
-162,157
-90% -$51M
SMCI icon
88
Super Micro Computer
SMCI
$20.2B
$5.35M 0.28%
+235,000
New +$7.05M
CPB icon
89
Campbell Soup
CPB
$6.38B
$5.28M 0.28%
236,900
+80,000
+51% +$2.05M
SONY icon
90
Sony
SONY
$121B
$4.97M 0.26%
240,000
+210,000
+700% +$4.71M
SGRY icon
91
Surgery Partners
SGRY
$1.99B
$4.93M 0.26%
413,860
– –
RH icon
92
RH
RH
$3.14B
$4.89M 0.26%
35,000
-12,000
-26% -$2.19M
SPGI icon
93
S&P Global
SPGI
$124B
$4.89M 0.25%
+11,500
New +$5.34M
HRL icon
94
CALL
Hormel Foods
HRL
$13.8B
$4.77M 0.25%
210,800
+197,000
+1,428% +$4.71M
NXDR
95
Nextdoor Holdings
NXDR
$843M
$4.75M 0.25%
3,390,954
+306,736
+10% +$533K
DASH icon
96
DoorDash
DASH
$73.9B
$4.41M 0.23%
29,399
– –
KIM icon
97
Kimco Realty
KIM
$17.4B
$4.37M 0.23%
194,581
– –
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$9.15B
$4.28M 0.22%
111,470
-168,530
-60% -$6.16M
BIDU icon
99
Baidu
BIDU
$36.5B
$4.25M 0.22%
38,141
-50,859
-57% -$6.9M
OEC icon
100
Orion
OEC
$387M
$4.21M 0.22%
647,563
– –
2 3
4
5 6

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.