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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
+24.54%
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
$1.41B
AUM Growth
+$215M
Cap. Flow
+$99.5M
Cap. Flow %
7.05%
Top 10 Hldgs %
33.96%
Holding
410
New
53
Increased
62
Reduced
66
Closed
79

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$129M
2
CMCSA icon
Comcast
CMCSA
+$35.5M
3
PGRE
Paramount Group
PGRE
+$15M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.2M
5
AVB icon
AvalonBay Communities
AVB
+$13.8M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$74.3M
2
SKX
Skechers
SKX
+$21.1M
3
FYBR
Frontier Communications
FYBR
+$18.9M
4
PTON icon
Peloton Interactive
PTON
+$18.3M
5
DASH icon
DoorDash
DASH
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.95%
2 Consumer Discretionary 18.82%
3 Healthcare 10.52%
4 Real Estate 7.73%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
CALL
Hormel Foods
HRL
$13.8B
$5.22M 0.37%
+210,800
New +$5.84M
IBKR icon
77
Interactive Brokers
IBKR
$39.8B
$5.16M 0.37%
75,000
-236,000
-76% -$14.8M
EIX icon
78
Edison International
EIX
$26.4B
$4.92M 0.35%
88,925
– –
IBIT icon
79
iShares Bitcoin Trust
IBIT
$48.4B
$4.88M 0.35%
75,000
– –
UNFI icon
80
United Natural Foods
UNFI
$2.85B
$4.74M 0.34%
126,000
+26,000
+26% +$713K
SFD
81
Smithfield Foods
SFD
$9.99B
$4.54M 0.32%
193,414
+91,000
+89% +$2.22M
CRM icon
82
Salesforce
CRM
$158B
$4.5M 0.32%
+19,000
New +$4.79M
MTN icon
83
CALL
Vail Resorts
MTN
$5.3B
$4.49M 0.32%
30,000
– –
ESS icon
84
Essex Property Trust
ESS
$18.5B
$4.46M 0.32%
16,650
+4,000
+32% +$1.08M
KIM icon
85
Kimco Realty
KIM
$16.4B
$4.25M 0.3%
194,581
+15,000
+8% +$326K
LILA icon
86
Liberty Latin America Class A
LILA
$1.67B
$4.11M 0.29%
730,473
– –
CRON
87
Cronos Group
CRON
$1.14B
$4.09M 0.29%
1,472,282
-5,965,662
-80% -$14M
FUN icon
88
Cedar Fair
FUN
$1.67B
$3.97M 0.28%
174,828
+15,500
+10% +$412K
AIV
89
Aimco
AIV
$383M
$3.71M 0.26%
467,974
– –
MJ icon
90
Amplify Alternative Harvest ETF
MJ
$105M
$3.7M 0.26%
99,068
-10,000
-9% -$279K
ROOT icon
91
Root
ROOT
$798M
$3.58M 0.25%
+40,000
New +$4.19M
IIPR icon
92
Innovative Industrial Properties
IIPR
$1.72B
$3.56M 0.25%
66,500
+25,500
+62% +$1.39M
HAPN
93
Happen Inc
HAPN
$2.24B
$3.55M 0.25%
233,857
-101,400
-30% -$1.54M
HRL icon
94
Hormel Foods
HRL
$13.8B
$3.48M 0.25%
+140,628
New +$3.9M
UA icon
95
Under Armour Class C
UA
$2.53B
$3.48M 0.25%
720,000
+660,000
+1,100% +$3.69M
RH icon
96
RH
RH
$3.71B
$3.45M 0.24%
17,000
+15,000
+750% +$3.26M
CHGG icon
97
Chegg
CHGG
$102M
$3.44M 0.24%
2,276,766
-129,776
-5% -$182K
GNRC icon
98
Generac Holdings
GNRC
$12.5B
$3.43M 0.24%
20,500
-7,500
-27% -$1.31M
BKD icon
99
Brookdale Senior Living
BKD
$3.4B
$3.41M 0.24%
402,090
+260,000
+183% +$1.98M
ILMN icon
100
Illumina
ILMN
$28.4B
$3.35M 0.24%
35,264
-62,423
-64% -$6.19M
2 3
4
5 6

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Quinn Opportunity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quinn Opportunity Partners held 410 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quinn Opportunity Partners deployed $99.5M of net new capital in Q3 2025, opening 53 new positions and adding to 62 existing holdings. Its largest new stake was Electronic Arts: 777,192 shares worth $157M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Reddit, an estimated $74.3M trimmed.

  • Quinn Opportunity Partners's largest Q3 2025 buy was Electronic Arts: 777,192 shares worth $157M.
  • Quinn Opportunity Partners added most to Comcast in Q3 2025, an estimated $35.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2025 reduction was Reddit, cutting an estimated $74.3M.
  • Quinn Opportunity Partners fully exited Skechers in Q3 2025, selling an estimated $21.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2025.
  • Quinn Opportunity Partners opened 53 new positions and closed 79 in Q3 2025.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.41B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.