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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
-6.98%
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
$1.46B
AUM Growth
-$24.8M
Cap. Flow
+$125M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.02%
Holding
473
New
95
Increased
119
Reduced
76
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
HOOD icon
Robinhood
HOOD
+$21M
3
WBA
Walgreens Boots Alliance
WBA
+$20.3M
4
COIN icon
Coinbase
COIN
+$16.5M
5
NYT icon
New York Times
NYT
+$16.1M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$35.1M
2
FYBR
Frontier Communications
FYBR
+$27.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$25.4M
4
BNTX icon
BioNTech
BNTX
+$17.7M
5
BCS icon
Barclays
BCS
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.94%
2 Communication Services 20.66%
3 Technology 12.87%
4 Financials 11.65%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$26.9B
$5.5M 0.38%
+43,500
New +$6.79M
ROOT icon
77
Root
ROOT
$798M
$5.36M 0.37%
40,165
-500
-1% -$57.3K
ESGR
78
DELISTED
Enstar Group
ESGR
$5.35M 0.37%
16,086
-6,972
-30% -$2.3M
WHR icon
79
Whirlpool
WHR
$2.82B
$5.34M 0.37%
59,273
+19,153
+48% +$2.03M
CYTK icon
80
Cytokinetics
CYTK
$10.4B
$5.22M 0.36%
129,939
+14,000
+12% +$643K
INFA
81
DELISTED
Informatica
INFA
$5.13M 0.35%
294,164
+55,000
+23% +$1.21M
ESS icon
82
Essex Property Trust
ESS
$18.5B
$5.1M 0.35%
16,650
-9,917
-37% -$2.9M
HGV icon
83
Hilton Grand Vacations
HGV
$3.55B
$5.06M 0.35%
135,129
– –
OEC icon
84
Orion
OEC
$409M
$4.98M 0.34%
+384,865
New +$5.44M
ANF icon
85
Abercrombie & Fitch
ANF
$5B
$4.96M 0.34%
+65,000
New +$7M
SCHW
86
Charles Schwab
SCHW
$187B
$4.95M 0.34%
+63,214
New +$4.96M
TIGR
87
UP Fintech Holding
TIGR
$861M
$4.94M 0.34%
+575,512
New +$4.3M
AVB icon
88
AvalonBay Communities
AVB
$26.8B
$4.94M 0.34%
23,000
-19,674
-46% -$4.27M
SNAP icon
89
Snap
SNAP
$9.01B
$4.83M 0.33%
554,560
+20,000
+4% +$209K
MTN icon
90
CALL
Vail Resorts
MTN
$5.3B
$4.8M 0.33%
30,000
– –
EIX icon
91
Edison International
EIX
$26.4B
$4.77M 0.33%
+80,925
New +$4.65M
M icon
92
Macy's
M
$6.68B
$4.6M 0.32%
366,470
+36,000
+11% +$522K
SPOT icon
93
Spotify
SPOT
$100B
$4.57M 0.31%
8,300
-5,500
-40% -$3.07M
PLYA
94
DELISTED
Playa Hotels & Resorts
PLYA
$4.32M 0.3%
323,840
+25,816
+9% +$335K
VZ icon
95
Verizon
VZ
$196B
$4.13M 0.28%
91,000
-209,500
-70% -$8.72M
IBIT icon
96
CALL
iShares Bitcoin Trust
IBIT
$48.4B
$3.98M 0.27%
85,000
+20,000
+31% +$1.06M
ILMN icon
97
Illumina
ILMN
$28.4B
$3.95M 0.27%
+49,802
New +$5.39M
CROX icon
98
Crocs
CROX
$6.55B
$3.93M 0.27%
+37,000
New +$3.83M
AMZN icon
99
CALL
Amazon
AMZN
$2.96T
$3.81M 0.26%
20,000
– –
AEO icon
100
American Eagle Outfitters
AEO
$3.01B
$3.8M 0.26%
+327,381
New +$4.68M
2 3
4
5 6

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Quinn Opportunity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quinn Opportunity Partners held 473 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quinn Opportunity Partners deployed $125M of net new capital in Q1 2025, opening 95 new positions and adding to 119 existing holdings. Its largest new stake was Robinhood: 441,430 shares worth $18.4M.

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

On the sell side, the largest reduction was Frontier Communications, an estimated $27.3M trimmed.

  • Quinn Opportunity Partners's largest Q1 2025 buy was Robinhood: 441,430 shares worth $18.4M.
  • Quinn Opportunity Partners added most to Microsoft in Q1 2025, an estimated $23.9M increase.
  • Quinn Opportunity Partners's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $27.3M.
  • Quinn Opportunity Partners fully exited Albertsons Companies in Q1 2025, selling an estimated $35.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2025.
  • Quinn Opportunity Partners opened 95 new positions and closed 75 in Q1 2025.
  • Quinn Opportunity Partners's portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.