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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
OXY icon
101
Occidental Petroleum
OXY
$60B
$5.17M 0.24%
106,410
-20,000
-16% -$1.14M
KIM icon
102
Kimco Realty
KIM
$15.8B
$5.06M 0.23%
199,581
+5,000
+3% +$120K
MNDY icon
103
monday.com
MNDY
$3.85B
$4.99M 0.23%
+69,000
New +$5.06M
SYNA icon
104
Synaptics
SYNA
$3.87B
$4.97M 0.23%
+40,000
New +$4.52M
WEN icon
105
Wendy's
WEN
$1.53B
$4.86M 0.23%
586,053
-1,000,812
-63% -$7.15M
ESS icon
106
Essex Property Trust
ESS
$17.9B
$4.85M 0.23%
16,650
– –
HGV icon
107
Hilton Grand Vacations
HGV
$3.27B
$4.84M 0.22%
92,495
-5,500
-6% -$265K
WB icon
108
Weibo
WB
$1.65B
$4.64M 0.22%
638,745
– –
PSKY
109
Paramount Skydance Corp
PSKY
$12.2B
$4.43M 0.21%
449,484
+225,000
+100% +$2.37M
HSY icon
110
Hershey
HSY
$34.8B
$4.39M 0.2%
+25,000
New +$4.71M
BIDU icon
111
Baidu
BIDU
$33.7B
$4.36M 0.2%
38,141
– –
AMD icon
112
Advanced Micro Devices
AMD
$780B
$4.36M 0.2%
7,500
-25,500
-77% -$10.5M
OEC icon
113
Orion
OEC
$344M
$4.29M 0.2%
647,563
– –
CAR icon
114
Avis
CAR
$4.9B
$4.29M 0.2%
+28,996
New +$6.38M
IIPR icon
115
Innovative Industrial Properties
IIPR
$1.58B
$4.12M 0.19%
66,500
– –
HTZ icon
116
Hertz
HTZ
$820M
$4.06M 0.19%
1,791,644
+1,582,533
+757% +$8.64M
ABVX
117
CALL
Abivax
ABVX
$10B
$4M 0.19%
+30,000
New +$3.4M
CSR
118
Centerspace
CSR
$888M
$3.96M 0.18%
70,431
+1,206
+2% +$76K
HPE icon
119
Hewlett Packard
HPE
$69B
$3.92M 0.18%
86,952
-469,513
-84% -$17M
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$8.6B
$3.85M 0.18%
111,470
– –
LILA icon
121
Liberty Latin America Class A
LILA
$1.67B
$3.73M 0.17%
476,245
-224,788
-32% -$1.25M
TRS icon
122
TriMas Corp
TRS
$1.42B
$3.59M 0.17%
79,683
-7,500
-9% -$298K
OPRA
123
Opera Ltd
OPRA
$1.67B
$3.51M 0.16%
177,106
-42,929
-20% -$758K
FLR icon
124
Fluor
FLR
$7.51B
$3.51M 0.16%
67,000
-4,614
-6% -$226K
SMG icon
125
ScottsMiracle-Gro
SMG
$3.46B
$3.34M 0.15%
49,056
– –
3 4
5
6 7

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OIMU
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MCC
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SG
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VC
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NM
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OBAM
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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.