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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
+9.7%
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
$1.2B
AUM Growth
-$262M
Cap. Flow
-$322M
Cap. Flow %
-26.96%
Top 10 Hldgs %
28.3%
Holding
447
New
49
Increased
72
Reduced
87
Closed
90

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
2
PCG icon
PG&E
PCG
+$13.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$12.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.4M
5
PEP icon
PepsiCo
PEP
+$9.57M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$29.9M
2
MSFT icon
Microsoft
MSFT
+$22.4M
3
CVS icon
CVS Health
CVS
+$21.6M
4
HOOD icon
Robinhood
HOOD
+$18.4M
5
NFLX icon
Netflix
NFLX
+$17.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.85%
2 Communication Services 24.25%
3 Healthcare 10.99%
4 Financials 6.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVT
76
DELISTED
Servotronics
SVT
$4.53M 0.38%
+96,462
New +$2.72M
AAL icon
77
American Airlines Group
AAL
$10.6B
$4.51M 0.38%
401,978
-290,000
-42% -$3.11M
HPE icon
78
Hewlett Packard
HPE
$70.5B
$4.46M 0.37%
218,095
-284,497
-57% -$4.77M
AMZN icon
79
CALL
Amazon
AMZN
$2.96T
$4.39M 0.37%
20,000
– –
OEC icon
80
Orion
OEC
$409M
$4.35M 0.36%
414,865
+30,000
+8% +$339K
M icon
81
Macy's
M
$6.68B
$4.27M 0.36%
366,470
– –
AIV
82
Aimco
AIV
$383M
$4.05M 0.34%
467,974
+216,767
+86% +$1.75M
HAPN
83
Happen Inc
HAPN
$2.24B
$4.03M 0.34%
335,257
-20,000
-6% -$208K
GNRC icon
84
Generac Holdings
GNRC
$12.5B
$4.01M 0.34%
28,000
+11,000
+65% +$1.34M
AVB icon
85
AvalonBay Communities
AVB
$26.8B
$3.87M 0.32%
19,000
-4,000
-17% -$818K
KIM icon
86
Kimco Realty
KIM
$16.4B
$3.77M 0.32%
179,581
+14,000
+8% +$290K
EWY icon
87
iShares MSCI South Korea ETF
EWY
$24.1B
$3.75M 0.31%
52,286
-156,098
-75% -$9.36M
SRDX
88
DELISTED
Surmodics
SRDX
$3.64M 0.3%
122,521
+8,000
+7% +$231K
ESS icon
89
Essex Property Trust
ESS
$18.5B
$3.59M 0.3%
12,650
-4,000
-24% -$1.12M
VIGL
90
DELISTED
Vigil Neuroscience
VIGL
$3.58M 0.3%
+450,000
New +$2.02M
BA icon
91
Boeing
BA
$185B
$3.56M 0.3%
17,000
-37,000
-69% -$6.99M
BITO icon
92
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3.55M 0.3%
165,000
– –
TRIP icon
93
TripAdvisor
TRIP
$1.26B
$3.38M 0.28%
259,063
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$3.32M 0.28%
4,500
-1,000
-18% -$618K
GOGO icon
95
Gogo Inc
GOGO
$492M
$3.3M 0.28%
224,589
-46,900
-17% -$477K
NXDR
96
Nextdoor Holdings
NXDR
$986M
$3.04M 0.25%
1,832,401
+130,000
+8% +$196K
LILA icon
97
Liberty Latin America Class A
LILA
$1.67B
$3.03M 0.25%
730,473
– –
RPD icon
98
Rapid7
RPD
$773M
$2.98M 0.25%
128,797
– –
SLB icon
99
SLB Ltd
SLB
$75B
$2.94M 0.25%
87,000
+10,000
+13% +$347K
CHGG icon
100
Chegg
CHGG
$102M
$2.91M 0.24%
2,406,542
-1,076,224
-31% -$995K
2 3
4
5 6

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DCM
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Quinn Opportunity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Quinn Opportunity Partners held 447 positions worth $1.2B, down 18% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quinn Opportunity Partners withdrew a net $322M in Q2 2025, closing 90 positions and reducing 87 holdings. Its most notable exit was Juniper Networks, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quinn Opportunity Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.4M.

  • Quinn Opportunity Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 140,000 shares worth $13.4M.
  • Quinn Opportunity Partners added most to PG&E in Q2 2025, an estimated $13.1M increase.
  • Quinn Opportunity Partners's biggest Q2 2025 reduction was CVS Health, cutting an estimated $21.6M.
  • Quinn Opportunity Partners fully exited Juniper Networks in Q2 2025, selling an estimated $29.9M.
  • Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.2B portfolio in Q2 2025.
  • Quinn Opportunity Partners opened 49 new positions and closed 90 in Q2 2025.
  • Quinn Opportunity Partners's portfolio value fell 18% quarter-over-quarter to $1.2B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.