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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
+24.54%
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
$1.41B
AUM Growth
+$215M
Cap. Flow
+$99.5M
Cap. Flow %
7.05%
Top 10 Hldgs %
33.96%
Holding
410
New
53
Increased
62
Reduced
66
Closed
79

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$129M
2
CMCSA icon
Comcast
CMCSA
+$35.5M
3
PGRE
Paramount Group
PGRE
+$15M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.2M
5
AVB icon
AvalonBay Communities
AVB
+$13.8M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$74.3M
2
SKX
Skechers
SKX
+$21.1M
3
FYBR
Frontier Communications
FYBR
+$18.9M
4
PTON icon
Peloton Interactive
PTON
+$18.3M
5
DASH icon
DoorDash
DASH
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.95%
2 Consumer Discretionary 18.82%
3 Healthcare 10.52%
4 Real Estate 7.73%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
101
DELISTED
Cantaloupe
CTLP
$3.26M 0.23%
307,969
+155,000
+101% +$1.69M
BITO icon
102
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$3.25M 0.23%
165,000
– –
OEC icon
103
Orion
OEC
$409M
$3.14M 0.22%
414,865
– –
HOG icon
104
Harley-Davidson
HOG
$2.71B
$3.14M 0.22%
112,572
-195,160
-63% -$5.24M
GLW icon
105
Corning
GLW
$143B
$3.04M 0.22%
37,100
-103,900
-74% -$6.79M
SLB icon
106
SLB Ltd
SLB
$75B
$2.99M 0.21%
87,000
– –
TRS icon
107
TriMas Corp
TRS
$1.44B
$2.98M 0.21%
77,183
– –
GETY icon
108
Getty Images
GETY
$183M
$2.86M 0.2%
1,446,076
– –
FUTU icon
109
Futu Holdings
FUTU
$15.3B
$2.78M 0.2%
16,000
– –
BHM icon
110
Bluerock Homes Trust
BHM
$34.9M
$2.73M 0.19%
228,282
– –
REPL icon
111
Replimune Group
REPL
$1.01B
$2.73M 0.19%
+650,721
New +$4.16M
LMNR icon
112
Limoneira
LMNR
$251M
$2.68M 0.19%
180,357
– –
CDLX icon
113
Cardlytics
CDLX
$21.5M
$2.67M 0.19%
110,000
+99,000
+900% +$1.65M
NMRK icon
114
Newmark Group
NMRK
$2.63B
$2.66M 0.19%
142,780
-8,500
-6% -$138K
CABO icon
115
Cable One
CABO
$212M
$2.65M 0.19%
14,978
– –
ABVX
116
Abivax
ABVX
$11.4B
$2.63M 0.19%
+31,000
New +$1.9M
CPB icon
117
Campbell Soup
CPB
$6.87B
$2.62M 0.19%
+83,100
New +$2.69M
VAC icon
118
Marriott Vacations Worldwide
VAC
$4.25B
$2.6M 0.18%
39,000
– –
TDOC icon
119
Teladoc Health
TDOC
$1.3B
$2.53M 0.18%
327,551
– –
SMG icon
120
ScottsMiracle-Gro
SMG
$3.66B
$2.53M 0.18%
44,404
+11,304
+34% +$713K
TSN icon
121
Tyson Foods
TSN
$20.4B
$2.48M 0.18%
+45,613
New +$2.52M
THRY icon
122
Thryv Holdings
THRY
$108M
$2.47M 0.18%
205,084
– –
ANF icon
123
Abercrombie & Fitch
ANF
$5B
$2.44M 0.17%
28,500
+1,500
+6% +$140K
VOD icon
124
Vodafone
VOD
$37.4B
$2.42M 0.17%
208,940
-30,000
-13% -$342K
TLRY icon
125
Tilray
TLRY
$622M
$2.42M 0.17%
139,808
-52,000
-27% -$497K
3 4
5
6 7

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Quinn Opportunity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quinn Opportunity Partners held 410 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quinn Opportunity Partners deployed $99.5M of net new capital in Q3 2025, opening 53 new positions and adding to 62 existing holdings. Its largest new stake was Electronic Arts: 777,192 shares worth $157M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Reddit, an estimated $74.3M trimmed.

  • Quinn Opportunity Partners's largest Q3 2025 buy was Electronic Arts: 777,192 shares worth $157M.
  • Quinn Opportunity Partners added most to Comcast in Q3 2025, an estimated $35.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2025 reduction was Reddit, cutting an estimated $74.3M.
  • Quinn Opportunity Partners fully exited Skechers in Q3 2025, selling an estimated $21.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2025.
  • Quinn Opportunity Partners opened 53 new positions and closed 79 in Q3 2025.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.41B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.