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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
-6.98%
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
$1.46B
AUM Growth
-$24.8M
Cap. Flow
+$125M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.02%
Holding
473
New
95
Increased
119
Reduced
76
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
HOOD icon
Robinhood
HOOD
+$21M
3
WBA
Walgreens Boots Alliance
WBA
+$20.3M
4
COIN icon
Coinbase
COIN
+$16.5M
5
NYT icon
New York Times
NYT
+$16.1M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$35.1M
2
FYBR
Frontier Communications
FYBR
+$27.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$25.4M
4
BNTX icon
BioNTech
BNTX
+$17.7M
5
BCS icon
Barclays
BCS
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.94%
2 Communication Services 20.66%
3 Technology 12.87%
4 Financials 11.65%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30B
$3.77M 0.26%
124,000
+15,185
+14% +$454K
TRIP icon
102
TripAdvisor
TRIP
$1.26B
$3.67M 0.25%
259,063
+10,000
+4% +$157K
HAPN
103
Happen Inc
HAPN
$2.24B
$3.67M 0.25%
355,257
-1,370
-0.4% -$18.4K
LULU icon
104
lululemon athletica
LULU
$14.6B
$3.61M 0.25%
12,757
-27,884
-69% -$10.2M
MAA icon
105
Mid-America Apartment Communities
MAA
$15.7B
$3.52M 0.24%
21,000
-60,104
-74% -$9.51M
KIM icon
106
Kimco Realty
KIM
$16.4B
$3.52M 0.24%
165,581
+91,481
+123% +$2M
IBIT icon
107
iShares Bitcoin Trust
IBIT
$48.4B
$3.51M 0.24%
75,000
+70,000
+1,400% +$3.71M
SRDX
108
DELISTED
Surmodics
SRDX
$3.5M 0.24%
+114,521
New +$3.86M
BN icon
109
Brookfield
BN
$108B
$3.49M 0.24%
99,900
+6,000
+6% +$227K
WFC icon
110
Wells Fargo
WFC
$264B
$3.48M 0.24%
48,471
-9,000
-16% -$676K
RPD icon
111
Rapid7
RPD
$773M
$3.41M 0.23%
128,797
– –
DLTR icon
112
Dollar Tree
DLTR
$25.2B
$3.3M 0.23%
44,000
-2,072
-4% -$148K
UNF icon
113
Unifirst Corp
UNF
$5.25B
$3.29M 0.23%
18,933
+6,933
+58% +$1.45M
U icon
114
Unity
U
$18.9B
$3.27M 0.22%
166,801
+107,992
+184% +$2.44M
SLB icon
115
SLB Ltd
SLB
$75B
$3.22M 0.22%
77,000
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$3.17M 0.22%
5,500
-20,500
-79% -$13.2M
CELH icon
117
Celsius Holdings
CELH
$7.03B
$3.14M 0.22%
88,233
-183,041
-67% -$4.99M
LILA icon
118
Liberty Latin America Class A
LILA
$1.67B
$3.14M 0.22%
730,473
– –
BCS icon
119
Barclays
BCS
$94.1B
$3.07M 0.21%
200,000
-1,059,416
-84% -$15.9M
FCNCA icon
120
First Citizens BancShares
FCNCA
$25.3B
$3.06M 0.21%
+1,650
New +$3.36M
LMNR icon
121
Limoneira
LMNR
$251M
$3.04M 0.21%
171,370
+105,342
+160% +$2.29M
BITO icon
122
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$3.02M 0.21%
165,000
– –
UNIT
123
Uniti Group
UNIT
$2.32B
$2.98M 0.2%
590,791
– –
W icon
124
Wayfair
W
$14.6B
$2.87M 0.2%
89,700
– –
CAG icon
125
Conagra Brands
CAG
$7.23B
$2.73M 0.19%
102,413
+36,664
+56% +$946K
3 4
5
6 7

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Quinn Opportunity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quinn Opportunity Partners held 473 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quinn Opportunity Partners deployed $125M of net new capital in Q1 2025, opening 95 new positions and adding to 119 existing holdings. Its largest new stake was Robinhood: 441,430 shares worth $18.4M.

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

On the sell side, the largest reduction was Frontier Communications, an estimated $27.3M trimmed.

  • Quinn Opportunity Partners's largest Q1 2025 buy was Robinhood: 441,430 shares worth $18.4M.
  • Quinn Opportunity Partners added most to Microsoft in Q1 2025, an estimated $23.9M increase.
  • Quinn Opportunity Partners's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $27.3M.
  • Quinn Opportunity Partners fully exited Albertsons Companies in Q1 2025, selling an estimated $35.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2025.
  • Quinn Opportunity Partners opened 95 new positions and closed 75 in Q1 2025.
  • Quinn Opportunity Partners's portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.