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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+28.56%
3 Year Est. Return
+77.61%
5 Year Est. Return
+50.35%
10 Year Est. Return
+258.48%
AUM
$2.16B
AUM Growth
+$238M
Cap. Flow
+$193M
Cap. Flow %
8.95%
Top 10 Hldgs %
28.69%
Holding
427
New
67
Increased
79
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$64.4M
2
TMHC
Taylor Morrison
TMHC
+$55.8M
3
META icon
Meta Platforms (Facebook)
META
+$41.6M
4
ROKU icon
Roku
ROKU
+$36.7M
5
WBD icon
Warner Bros
WBD
+$31.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$49.1M
2
EA
Electronic Arts
EA
+$47.8M
3
CROX icon
Crocs
CROX
+$27.6M
4
GDEN
Golden Entertainment
GDEN
+$23.4M
5
ARM icon
Arm
ARM
+$17.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.2%
2 Consumer Discretionary 22.2%
3 Technology 16.55%
4 Financials 7.89%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$98.2B
$3.31M 0.15%
+15,000
New +$4.15M
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.31M 0.15%
35,000
– –
CI icon
128
Cigna
CI
$72.6B
$3.31M 0.15%
12,000
– –
VZ icon
129
Verizon
VZ
$200B
$3.3M 0.15%
78,000
– –
PINS icon
130
Pinterest
PINS
$10.6B
$3.22M 0.15%
152,939
-67,000
-30% -$1.35M
BYRN icon
131
Byrna Technologies
BYRN
$84.5M
$3.21M 0.15%
478,565
+254,405
+113% +$1.56M
BMBL icon
132
Bumble
BMBL
$379M
$3.16M 0.15%
988,140
+577,236
+140% +$1.97M
HAPN
133
Happen Inc
HAPN
$1.86B
$3.14M 0.15%
151,523
-4,867
-3% -$82.9K
RPD icon
134
Rapid7
RPD
$806M
$3.14M 0.15%
387,897
+40,000
+11% +$265K
SFIX
135
Stitch Fix
SFIX
$383M
$3.12M 0.14%
759,555
+704,998
+1,292% +$2.56M
FUN icon
136
Cedar Fair
FUN
$1.27B
$3.08M 0.14%
144,828
– –
FOSL icon
137
Fossil Group
FOSL
$323M
$3.07M 0.14%
741,262
-25,000
-3% -$112K
VOD icon
138
Vodafone
VOD
$39.1B
$3.03M 0.14%
228,940
– –
CNC icon
139
Centene
CNC
$32.5B
$3.02M 0.14%
47,081
-73,900
-61% -$3.95M
QGEN icon
140
Qiagen
QGEN
$9.1B
$2.98M 0.14%
76,100
+6,000
+9% +$223K
BKNG icon
141
Booking.com
BKNG
$127B
$2.97M 0.14%
16,689
-3,311
-17% -$565K
IRDM icon
142
Iridium Communications
IRDM
$4.96B
$2.89M 0.13%
+52,640
New +$2.25M
UNH icon
143
UnitedHealth
UNH
$336B
$2.87M 0.13%
6,900
+5,900
+590% +$2.19M
IBIT icon
144
CALL
iShares Bitcoin Trust
IBIT
$63.6B
$2.83M 0.13%
85,000
– –
GRPN icon
145
Groupon
GRPN
$751M
$2.77M 0.13%
+115,000
New +$1.9M
WW
146
WW International
WW
$159M
$2.73M 0.13%
171,032
+17,699
+12% +$236K
CMG icon
147
Chipotle Mexican Grill
CMG
$42B
$2.72M 0.13%
80,000
+70,000
+700% +$2.29M
CRON
148
Cronos Group
CRON
$1.25B
$2.69M 0.12%
969,033
– –
SPT icon
149
Sprout Social
SPT
$634M
$2.62M 0.12%
346,674
+116,551
+51% +$758K
AAPL icon
150
Apple
AAPL
$4.87T
$2.6M 0.12%
+9,000
New +$2.57M
4 5
6
7 8

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VC
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OBAM
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PMFA
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Quinn Opportunity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Quinn Opportunity Partners held 427 positions worth $2.16B, up 12% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quinn Opportunity Partners deployed $193M of net new capital in Q2 2026, opening 67 new positions and adding to 79 existing holdings. Its largest new stake was Taylor Morrison: 878,376 shares worth $63M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $49.1M trimmed.

  • Quinn Opportunity Partners's largest Q2 2026 buy was Taylor Morrison: 878,376 shares worth $63M.
  • Quinn Opportunity Partners added most to Futu Holdings in Q2 2026, an estimated $64.4M increase.
  • Quinn Opportunity Partners's biggest Q2 2026 reduction was Netflix, cutting an estimated $49.1M.
  • Quinn Opportunity Partners fully exited Golden Entertainment in Q2 2026, selling an estimated $23.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2026.
  • Quinn Opportunity Partners opened 67 new positions and closed 68 in Q2 2026.
  • Quinn Opportunity Partners's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.