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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
+5.31%
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
$2.37B
AUM Growth
+$959M
Cap. Flow
+$955M
Cap. Flow %
40.29%
Top 10 Hldgs %
35.28%
Holding
421
New
90
Increased
94
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$152M
2
NFLX icon
Netflix
NFLX
+$69.4M
3
HOLX
Hologic
HOLX
+$50.7M
4
EXAS
Exact Sciences
EXAS
+$48.7M
5
JHG
Janus Henderson
JHG
+$43.6M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$16M
2
CYTK icon
Cytokinetics
CYTK
+$14.7M
3
ECHO
EchoStar
ECHO
+$13.2M
4
FICO icon
Fair Isaac
FICO
+$12.4M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 31.86%
2 Consumer Discretionary 15.78%
3 Healthcare 11.2%
4 Technology 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
76
Brookdale Senior Living
BKD
$3.4B
$7.71M 0.33%
715,005
+312,915
+78% +$3.08M
ONON icon
77
On Holding
ONON
$12.5B
$7.61M 0.32%
+163,655
New +$7.05M
BHF icon
78
Brighthouse Financial
BHF
$3.5B
$7.44M 0.31%
114,772
+86,772
+310% +$5.1M
WHR icon
79
Whirlpool
WHR
$2.82B
$7.38M 0.31%
102,273
+25,000
+32% +$1.85M
APA icon
80
APA Corp
APA
$13.2B
$7.35M 0.31%
300,327
– –
RNAM
81
DELISTED
Avidity Biosciences
RNAM
$7.21M 0.3%
+100,000
New +$6.46M
VTR icon
82
Ventas
VTR
$47.9B
$7.08M 0.3%
91,500
-2,500
-3% -$189K
AMD icon
83
Advanced Micro Devices
AMD
$789B
$7.07M 0.3%
33,000
-11,000
-25% -$2.47M
CAPR icon
84
Capricor Therapeutics
CAPR
$237M
$7.01M 0.3%
242,883
+114,545
+89% +$1.5M
INTU icon
85
Intuit
INTU
$89B
$6.96M 0.29%
+10,500
New +$6.94M
FISV
86
Fiserv Inc
FISV
$27.9B
$6.95M 0.29%
+103,493
New +$8.66M
UA icon
87
Under Armour Class C
UA
$2.53B
$6.84M 0.29%
1,425,000
+705,000
+98% +$3.14M
SHAK icon
88
Shake Shack
SHAK
$2.87B
$6.8M 0.29%
83,771
+79,771
+1,994% +$7.03M
SFM icon
89
Sprouts Farmers Market
SFM
$8.01B
$6.79M 0.29%
+85,178
New +$7.64M
DASH icon
90
DoorDash
DASH
$93.7B
$6.66M 0.28%
29,399
+9,000
+44% +$2.11M
GTLB icon
91
GitLab
GTLB
$6.58B
$6.63M 0.28%
+176,599
New +$7.64M
OXY icon
92
Occidental Petroleum
OXY
$55.9B
$6.6M 0.28%
160,410
– –
WB icon
93
Weibo
WB
$1.95B
$6.53M 0.28%
638,745
-55,000
-8% -$590K
NXDR
94
Nextdoor Holdings
NXDR
$986M
$6.48M 0.27%
3,084,218
+303,000
+11% +$594K
SGRY icon
95
Surgery Partners
SGRY
$2.03B
$6.39M 0.27%
413,860
+11,000
+3% +$202K
DAY
96
DELISTED
Dayforce
DAY
$6.16M 0.26%
+89,000
New +$6.13M
BE icon
97
Bloom Energy
BE
$64.6B
$6.08M 0.26%
+70,000
New +$7.35M
TIGR
98
UP Fintech Holding
TIGR
$861M
$5.92M 0.25%
618,921
– –
IBKR icon
99
Interactive Brokers
IBKR
$39.8B
$5.92M 0.25%
92,000
+17,000
+23% +$1.14M
ORCL icon
100
Oracle
ORCL
$423B
$5.85M 0.25%
+30,000
New +$7.14M
2 3
4
5 6

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Quinn Opportunity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quinn Opportunity Partners held 421 positions worth $2.37B, up 68% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quinn Opportunity Partners deployed $955M of net new capital in Q4 2025, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Hologic: 693,600 shares worth $51.7M.

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

On the sell side, the largest reduction was Cytokinetics, an estimated $14.7M trimmed.

  • Quinn Opportunity Partners's largest Q4 2025 buy was Hologic: 693,600 shares worth $51.7M.
  • Quinn Opportunity Partners added most to Electronic Arts in Q4 2025, an estimated $152M increase.
  • Quinn Opportunity Partners's biggest Q4 2025 reduction was Cytokinetics, cutting an estimated $14.7M.
  • Quinn Opportunity Partners fully exited Paramount Group in Q4 2025, selling an estimated $16M.
  • Quinn Opportunity Partners's ten largest holdings make up 35% of its $2.37B portfolio in Q4 2025.
  • Quinn Opportunity Partners opened 90 new positions and closed 52 in Q4 2025.
  • Quinn Opportunity Partners's portfolio value rose 68% quarter-over-quarter to $2.37B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.