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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+28.56%
3 Year Est. Return
+77.61%
5 Year Est. Return
+50.35%
10 Year Est. Return
+258.48%
AUM
$2.16B
AUM Growth
+$238M
Cap. Flow
+$193M
Cap. Flow %
8.95%
Top 10 Hldgs %
28.69%
Holding
427
New
67
Increased
79
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$64.4M
2
TMHC
Taylor Morrison
TMHC
+$55.8M
3
META icon
Meta Platforms (Facebook)
META
+$41.6M
4
ROKU icon
Roku
ROKU
+$36.7M
5
WBD icon
Warner Bros
WBD
+$31.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$49.1M
2
EA
Electronic Arts
EA
+$47.8M
3
CROX icon
Crocs
CROX
+$27.6M
4
GDEN
Golden Entertainment
GDEN
+$23.4M
5
ARM icon
Arm
ARM
+$17.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.2%
2 Consumer Discretionary 22.2%
3 Technology 16.55%
4 Financials 7.89%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$189B
$7.55M 0.35%
+45,000
New +$8.52M
CPNG icon
77
Coupang
CPNG
$25.9B
$7.3M 0.34%
420,000
+300,000
+250% +$5.41M
RBLX icon
78
Roblox
RBLX
$33.9B
$7.15M 0.33%
131,499
+32,000
+32% +$1.59M
AES icon
79
AES
AES
$10.6B
$7.03M 0.33%
479,867
– –
WHR icon
80
Whirlpool
WHR
$2.11B
$6.99M 0.32%
177,273
+75,000
+73% +$3.51M
DJT icon
81
Trump Media & Technology Group
DJT
$2.38B
$6.78M 0.31%
876,000
– –
BILL icon
82
BILL Holdings
BILL
$4.18B
$6.77M 0.31%
+187,114
New +$6.89M
YELP icon
83
Yelp
YELP
$1.13B
$6.68M 0.31%
272,299
– –
CPB icon
84
Campbell Soup
CPB
$6.38B
$6.61M 0.31%
296,900
+60,000
+25% +$1.27M
GT icon
85
Goodyear
GT
$1.49B
$6.06M 0.28%
918,302
+24,385
+3% +$157K
FISV
86
Fiserv Inc
FISV
$26.3B
$6.06M 0.28%
123,493
+20,000
+19% +$1.12M
ASTS icon
87
AST SpaceMobile
ASTS
$17.8B
$5.98M 0.28%
67,339
+49,839
+285% +$4.35M
WLTH
88
Wealthfront Corp
WLTH
$1.59B
$5.97M 0.28%
667,627
-62,000
-8% -$646K
RH icon
89
RH
RH
$2.4B
$5.77M 0.27%
35,000
– –
PRKS icon
90
United Parks & Resorts
PRKS
$1.64B
$5.75M 0.27%
120,380
– –
PLNT icon
91
Planet Fitness
PLNT
$3.78B
$5.6M 0.26%
+107,265
New +$6.29M
INTC icon
92
Intel
INTC
$534B
$5.59M 0.26%
40,000
+35,000
+700% +$3.54M
GPN icon
93
Global Payments
GPN
$22.9B
$5.44M 0.25%
75,000
+30,000
+67% +$2.07M
SGRY icon
94
Surgery Partners
SGRY
$1.82B
$5.44M 0.25%
323,860
-90,000
-22% -$1.26M
TSN icon
95
Tyson Foods
TSN
$18.3B
$5.43M 0.25%
94,817
-7,479
-7% -$468K
DPZ icon
96
Domino's
DPZ
$9.97B
$5.33M 0.25%
+18,000
New +$5.92M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.19T
$5.3M 0.25%
14,843
-4,000
-21% -$1.44M
T icon
98
AT&T
T
$177B
$5.28M 0.24%
+255,000
New +$6.33M
CROX icon
99
Crocs
CROX
$5.53B
$5.25M 0.24%
43,520
-252,326
-85% -$27.6M
HRL icon
100
CALL
Hormel Foods
HRL
$11.4B
$5.23M 0.24%
210,800
– –
2 3
4
5 6

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PMFA
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Quinn Opportunity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Quinn Opportunity Partners held 427 positions worth $2.16B, up 12% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quinn Opportunity Partners deployed $193M of net new capital in Q2 2026, opening 67 new positions and adding to 79 existing holdings. Its largest new stake was Taylor Morrison: 878,376 shares worth $63M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $49.1M trimmed.

  • Quinn Opportunity Partners's largest Q2 2026 buy was Taylor Morrison: 878,376 shares worth $63M.
  • Quinn Opportunity Partners added most to Futu Holdings in Q2 2026, an estimated $64.4M increase.
  • Quinn Opportunity Partners's biggest Q2 2026 reduction was Netflix, cutting an estimated $49.1M.
  • Quinn Opportunity Partners fully exited Golden Entertainment in Q2 2026, selling an estimated $23.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2026.
  • Quinn Opportunity Partners opened 67 new positions and closed 68 in Q2 2026.
  • Quinn Opportunity Partners's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.