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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
+9.7%
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
$1.2B
AUM Growth
-$262M
Cap. Flow
-$322M
Cap. Flow %
-26.96%
Top 10 Hldgs %
28.3%
Holding
447
New
49
Increased
72
Reduced
87
Closed
90

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
2
PCG icon
PG&E
PCG
+$13.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$12.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.4M
5
PEP icon
PepsiCo
PEP
+$9.57M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$29.9M
2
MSFT icon
Microsoft
MSFT
+$22.4M
3
CVS icon
CVS Health
CVS
+$21.6M
4
HOOD icon
Robinhood
HOOD
+$18.4M
5
NFLX icon
Netflix
NFLX
+$17.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.85%
2 Communication Services 24.25%
3 Healthcare 10.99%
4 Financials 6.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
101
Magnachip Semiconductor
MX
$145M
$2.91M 0.24%
730,468
– –
WEN icon
102
Wendy's
WEN
$1.46B
$2.88M 0.24%
252,040
+198,040
+367% +$2.42M
BHM icon
103
Bluerock Homes Trust
BHM
$34.9M
$2.86M 0.24%
228,282
+1,211
+0.5% +$13.3K
TDOC icon
104
Teladoc Health
TDOC
$1.3B
$2.85M 0.24%
327,551
– –
F icon
105
Ford
F
$55.7B
$2.82M 0.24%
260,153
+240,000
+1,191% +$2.44M
LMNR icon
106
Limoneira
LMNR
$251M
$2.82M 0.24%
180,357
+8,987
+5% +$142K
VAC icon
107
Marriott Vacations Worldwide
VAC
$4.25B
$2.82M 0.24%
39,000
– –
BNTX icon
108
BioNTech
BNTX
$23.5B
$2.67M 0.22%
25,075
-172,871
-87% -$17.5M
TD icon
109
Toronto Dominion Bank
TD
$200B
$2.57M 0.22%
35,000
-125,000
-78% -$8.16M
UNIT
110
Uniti Group
UNIT
$2.32B
$2.55M 0.21%
590,791
– –
VOD icon
111
Vodafone
VOD
$37.4B
$2.55M 0.21%
238,940
-10,000
-4% -$96.8K
OI icon
112
O-I Glass
OI
$1.08B
$2.51M 0.21%
170,248
– –
THRY icon
113
Thryv Holdings
THRY
$108M
$2.49M 0.21%
205,084
+4,853
+2% +$62.7K
AQN icon
114
Algonquin Power & Utilities
AQN
$4.42B
$2.46M 0.21%
430,000
– –
SFD
115
Smithfield Foods
SFD
$9.99B
$2.41M 0.2%
102,414
– –
GETY icon
116
Getty Images
GETY
$183M
$2.4M 0.2%
1,446,076
– –
VRA icon
117
Vera Bradley
VRA
$98.7M
$2.36M 0.2%
1,065,691
– –
UNFI icon
118
United Natural Foods
UNFI
$2.85B
$2.33M 0.19%
100,000
+19,169
+24% +$500K
BABA icon
119
Alibaba
BABA
$308B
$2.32M 0.19%
20,500
– –
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.31M 0.19%
+80,000
New +$2.16M
ING icon
121
ING
ING
$102B
$2.3M 0.19%
105,000
-10,000
-9% -$202K
MTN icon
122
Vail Resorts
MTN
$5.3B
$2.29M 0.19%
14,600
+2,357
+19% +$350K
IIPR icon
123
Innovative Industrial Properties
IIPR
$1.72B
$2.26M 0.19%
41,000
– –
ANF icon
124
Abercrombie & Fitch
ANF
$5B
$2.24M 0.19%
27,000
-38,000
-58% -$2.88M
SIG icon
125
Signet Jewelers
SIG
$3.76B
$2.23M 0.19%
+28,014
New +$1.86M
3 4
5
6 7

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Quinn Opportunity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Quinn Opportunity Partners held 447 positions worth $1.2B, down 18% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quinn Opportunity Partners withdrew a net $322M in Q2 2025, closing 90 positions and reducing 87 holdings. Its most notable exit was Juniper Networks, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quinn Opportunity Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.4M.

  • Quinn Opportunity Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 140,000 shares worth $13.4M.
  • Quinn Opportunity Partners added most to PG&E in Q2 2025, an estimated $13.1M increase.
  • Quinn Opportunity Partners's biggest Q2 2025 reduction was CVS Health, cutting an estimated $21.6M.
  • Quinn Opportunity Partners fully exited Juniper Networks in Q2 2025, selling an estimated $29.9M.
  • Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.2B portfolio in Q2 2025.
  • Quinn Opportunity Partners opened 49 new positions and closed 90 in Q2 2025.
  • Quinn Opportunity Partners's portfolio value fell 18% quarter-over-quarter to $1.2B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.