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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
BABA icon
126
Alibaba
BABA
$308B
$2.71M 0.19%
20,500
-122,500
-86% -$14.1M
PCG icon
127
PG&E
PCG
$38.5B
$2.71M 0.19%
+157,456
New +$2.61M
MCY icon
128
Mercury Insurance
MCY
$6.07B
$2.65M 0.18%
+47,490
New +$2.56M
KODK icon
129
Kodak
KODK
$983M
$2.61M 0.18%
413,331
-459,604
-53% -$3.19M
TDOC icon
130
Teladoc Health
TDOC
$1.3B
$2.61M 0.18%
327,551
+6,026
+2% +$61K
NXDR
131
Nextdoor Holdings
NXDR
$986M
$2.6M 0.18%
1,702,401
+1,251,796
+278% +$2.8M
BHM icon
132
Bluerock Homes Trust
BHM
$34.9M
$2.58M 0.18%
227,071
– –
THRY icon
133
Thryv Holdings
THRY
$108M
$2.56M 0.18%
200,231
+45,000
+29% +$746K
CHWY icon
134
Chewy
CHWY
$9.63B
$2.56M 0.18%
+78,686
New +$2.82M
MX icon
135
Magnachip Semiconductor
MX
$145M
$2.51M 0.17%
730,468
– –
VAC icon
136
Marriott Vacations Worldwide
VAC
$4.25B
$2.51M 0.17%
39,000
– –
GETY icon
137
Getty Images
GETY
$183M
$2.5M 0.17%
+1,446,076
New +$3.44M
NKE icon
138
Nike
NKE
$61.9B
$2.41M 0.17%
38,000
+14,000
+58% +$1.03M
NUE icon
139
Nucor
NUE
$62.1B
$2.41M 0.17%
+20,000
New +$2.58M
VRA icon
140
Vera Bradley
VRA
$98.7M
$2.4M 0.16%
1,065,691
+58,762
+6% +$190K
CNH
141
CNH Industrial
CNH
$17.5B
$2.39M 0.16%
194,888
-233,332
-54% -$2.93M
CABO icon
142
Cable One
CABO
$212M
$2.39M 0.16%
8,978
– –
GOGO icon
143
Gogo Inc
GOGO
$492M
$2.34M 0.16%
271,489
– –
VOD icon
144
Vodafone
VOD
$37.4B
$2.33M 0.16%
248,940
+120,000
+93% +$1.05M
GDOT icon
145
Green Dot
GDOT
$745M
$2.32M 0.16%
274,756
+244,144
+798% +$2.07M
FLG
146
Flagstar Bank National Association
FLG
$5.82B
$2.29M 0.16%
196,666
-20,000
-9% -$225K
CVNA icon
147
Carvana
CVNA
$77.9B
$2.28M 0.16%
+54,500
New +$2.41M
LYFT icon
148
Lyft
LYFT
$6.63B
$2.27M 0.16%
190,931
+150,931
+377% +$1.96M
WBD icon
149
Warner Bros
WBD
$67.1B
$2.25M 0.15%
210,000
– –
ING icon
150
ING
ING
$102B
$2.25M 0.15%
115,000
-140,202
-55% -$2.49M
4 5
6
7 8

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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.