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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
APO icon
126
Apollo Global Management
APO
$68.6B
$3.12M 0.16%
+28,000
New +$3.47M
ROOT icon
127
Root
ROOT
$911M
$3.11M 0.16%
70,339
+12,394
+21% +$723K
AXTA icon
128
Axalta
AXTA
$6.78B
$3.05M 0.16%
110,000
-20,000
-15% -$634K
GPN icon
129
Global Payments
GPN
$21.3B
$3.03M 0.16%
+45,000
New +$3.32M
SMG icon
130
ScottsMiracle-Gro
SMG
$3.93B
$2.98M 0.16%
49,056
– –
ACHC icon
131
Acadia Healthcare
ACHC
$3.13B
$2.91M 0.15%
124,561
+59,254
+91% +$1.07M
GDDY icon
132
GoDaddy
GDDY
$11.6B
$2.89M 0.15%
+35,000
New +$3.32M
FIVN icon
133
FIVE9
FIVN
$1.67B
$2.88M 0.15%
189,693
+50,000
+36% +$869K
QGEN icon
134
Qiagen
QGEN
$8.55B
$2.81M 0.15%
+70,100
New +$3.32M
UPS icon
135
United Parcel Service
UPS
$97B
$2.75M 0.14%
28,000
-109,000
-80% -$11.7M
CTLP
136
DELISTED
Cantaloupe
CTLP
$2.73M 0.14%
252,969
-35,000
-12% -$370K
ILMN icon
137
Illumina
ILMN
$29.8B
$2.67M 0.14%
21,686
-12,000
-36% -$1.58M
MAT icon
138
Mattel
MAT
$4.14B
$2.66M 0.14%
183,070
+165,000
+913% +$3.01M
BHM icon
139
Bluerock Homes Trust
BHM
$34.4M
$2.59M 0.14%
228,282
– –
CABO icon
140
Cable One
CABO
$211M
$2.57M 0.13%
28,201
– –
FUN icon
141
Cedar Fair
FUN
$1.76B
$2.57M 0.13%
144,828
– –
CRON
142
Cronos Group
CRON
$1.02B
$2.43M 0.13%
969,033
– –
LMNR icon
143
Limoneira
LMNR
$238M
$2.42M 0.13%
180,357
– –
HOG icon
144
Harley-Davidson
HOG
$2.79B
$2.38M 0.12%
117,572
+10,000
+9% +$196K
NN icon
145
NextNav
NN
$1.73B
$2.33M 0.12%
145,747
+60,000
+70% +$971K
ABUS icon
146
Arbutus Biopharma
ABUS
$883M
$2.32M 0.12%
514,513
– –
CPNG icon
147
Coupang
CPNG
$28.1B
$2.27M 0.12%
120,000
+90,000
+300% +$1.76M
LW icon
148
Lamb Weston
LW
$6.79B
$2.27M 0.12%
53,600
+23,500
+78% +$1.05M
UNF icon
149
Unifirst Corp
UNF
$5.24B
$2.26M 0.12%
9,000
-64,300
-88% -$14.8M
DE icon
150
Deere & Co
DE
$165B
$2.25M 0.12%
+4,000
New +$2.26M
4 5
6
7 8

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RIL
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DCM
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CC
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BOH
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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.