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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
-8.76%
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
$1.92B
AUM Growth
-$451M
Cap. Flow
-$278M
Cap. Flow %
-14.47%
Top 10 Hldgs %
31.02%
Holding
421
New
52
Increased
83
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$45.6M
2
PTON icon
Peloton Interactive
PTON
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$37.6M
4
PZZA icon
Papa John's
PZZA
+$25.8M
5
ADBE icon
Adobe
ADBE
+$23.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$201M
2
EXAS
Exact Sciences
EXAS
+$61.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M
4
HOLX
Hologic
HOLX
+$45.2M
5
PEP icon
PepsiCo
PEP
+$44.9M

Sector Composition

Rank Sector Weight
1 Communication Services 28.25%
2 Consumer Discretionary 19.67%
3 Technology 17.92%
4 Healthcare 8.72%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
CALL
Amazon
AMZN
$2.69T
$4.17M 0.22%
20,000
-3,000
-13% -$661K
LILA icon
102
Liberty Latin America Class A
LILA
$1.48B
$4.11M 0.21%
701,033
– –
CRDO icon
103
CALL
Credo Technology Group
CRDO
$39.5B
$4.04M 0.21%
43,000
+11,000
+34% +$1.34M
PINS icon
104
Pinterest
PINS
$12.8B
$4.03M 0.21%
+219,939
New +$4.59M
ESS icon
105
Essex Property Trust
ESS
$18.9B
$4.03M 0.21%
16,650
– –
TIGR
106
UP Fintech Holding
TIGR
$836M
$3.99M 0.21%
633,921
+15,000
+2% +$122K
CSR
107
Centerspace
CSR
$939M
$3.98M 0.21%
69,225
– –
CNC icon
108
Centene
CNC
$32.5B
$3.96M 0.21%
120,981
– –
PRKS icon
109
United Parks & Resorts
PRKS
$2.1B
$3.93M 0.2%
120,380
– –
VZ icon
110
Verizon
VZ
$182B
$3.92M 0.2%
78,000
+7,000
+10% +$324K
ICLR icon
111
Icon
ICLR
$12.8B
$3.87M 0.2%
+35,000
New +$4.78M
HGV icon
112
Hilton Grand Vacations
HGV
$3.79B
$3.83M 0.2%
97,995
+87,931
+874% +$3.94M
DBRG icon
113
DigitalBridge
DBRG
$2.92B
$3.62M 0.19%
234,907
-10,000
-4% -$154K
UNFI icon
114
United Natural Foods
UNFI
$2.94B
$3.5M 0.18%
77,577
-37,423
-33% -$1.43M
UA icon
115
Under Armour Class C
UA
$3.04B
$3.45M 0.18%
596,482
-828,518
-58% -$5.23M
VOD icon
116
Vodafone
VOD
$35.5B
$3.44M 0.18%
228,940
+20,000
+10% +$292K
BKNG icon
117
Booking.com
BKNG
$139B
$3.37M 0.18%
+20,000
New +$3.68M
FLR icon
118
Fluor
FLR
$6.91B
$3.34M 0.17%
71,614
– –
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.34M 0.17%
35,000
-71,000
-67% -$6.83M
IIPR icon
120
Innovative Industrial Properties
IIPR
$1.87B
$3.34M 0.17%
66,500
– –
FOSL icon
121
Fossil Group
FOSL
$239M
$3.3M 0.17%
766,262
– –
IBIT icon
122
CALL
iShares Bitcoin Trust
IBIT
$47.9B
$3.27M 0.17%
85,000
+34,400
+68% +$1.49M
CI icon
123
Cigna
CI
$75.1B
$3.2M 0.17%
12,000
– –
OPRA
124
Opera Ltd
OPRA
$1.75B
$3.14M 0.16%
+220,035
New +$3.04M
TRS icon
125
TriMas Corp
TRS
$1.43B
$3.13M 0.16%
87,183
– –
3 4
5
6 7

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DCM
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Quinn Opportunity Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Quinn Opportunity Partners held 421 positions worth $1.92B, down 19% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners withdrew a net $278M in Q1 2026, closing 61 positions and reducing 83 holdings. Its most notable exit was Exact Sciences, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in Block Inc worth $17.4M.

  • Quinn Opportunity Partners's largest Q1 2026 buy was Block Inc: 289,500 shares worth $17.4M.
  • Quinn Opportunity Partners added most to Duolingo in Q1 2026, an estimated $45.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $201M.
  • Quinn Opportunity Partners fully exited Exact Sciences in Q1 2026, selling an estimated $61.5M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $1.92B portfolio in Q1 2026.
  • Quinn Opportunity Partners opened 52 new positions and closed 61 in Q1 2026.
  • Quinn Opportunity Partners's portfolio value fell 19% quarter-over-quarter to $1.92B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.