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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
TRS icon
126
TriMas Corp
TRS
$1.44B
$2.21M 0.18%
77,183
+4,514
+6% +$111K
SMG icon
127
ScottsMiracle-Gro
SMG
$3.66B
$2.18M 0.18%
+33,100
New +$1.91M
LAC
128
Lithium Americas
LAC
$1.17B
$2.18M 0.18%
811,632
– –
IAS
129
DELISTED
Integral Ad Science
IAS
$2.16M 0.18%
260,000
+95,000
+58% +$725K
HAS icon
130
Hasbro
HAS
$13.2B
$2.14M 0.18%
28,968
– –
NUE icon
131
Nucor
NUE
$62.1B
$2.07M 0.17%
16,000
-4,000
-20% -$467K
CABO icon
132
Cable One
CABO
$212M
$2.03M 0.17%
14,978
+6,000
+67% +$1.13M
OLO
133
DELISTED
Olo Inc
OLO
$2.02M 0.17%
227,322
+167,215
+278% +$1.3M
TGT icon
134
Target
TGT
$68B
$1.98M 0.17%
20,100
+3,900
+24% +$375K
FUTU icon
135
Futu Holdings
FUTU
$15.3B
$1.98M 0.17%
16,000
+4,000
+33% +$409K
ENPH icon
136
Enphase Energy
ENPH
$5.53B
$1.96M 0.16%
+49,500
New +$2.29M
MJ icon
137
Amplify Alternative Harvest ETF
MJ
$105M
$1.96M 0.16%
109,068
– –
VZ icon
138
Verizon
VZ
$196B
$1.86M 0.16%
43,000
-48,000
-53% -$2.08M
NMRK icon
139
Newmark Group
NMRK
$2.63B
$1.84M 0.15%
151,280
– –
BP icon
140
BP
BP
$107B
$1.8M 0.15%
60,000
– –
SPWH icon
141
Sportsman's Warehouse
SPWH
$46M
$1.8M 0.15%
+520,451
New +$1.17M
MED icon
142
Medifast
MED
$141M
$1.79M 0.15%
127,112
+4,940
+4% +$64.9K
KSS icon
143
Kohl's
KSS
$2.19B
$1.77M 0.15%
209,000
– –
FCNCA icon
144
First Citizens BancShares
FCNCA
$25.3B
$1.76M 0.15%
900
-750
-45% -$1.36M
WOOF icon
145
Petco
WOOF
$794M
$1.71M 0.14%
605,285
+75,285
+14% +$234K
ADM icon
146
Archer Daniels Midland
ADM
$36.9B
$1.69M 0.14%
32,000
– –
CTLP
147
DELISTED
Cantaloupe
CTLP
$1.68M 0.14%
152,969
+142,100
+1,307% +$1.23M
LFCR icon
148
Lifecore Biomedical
LFCR
$190M
$1.64M 0.14%
202,252
+48,806
+32% +$329K
NN icon
149
NextNav
NN
$2.23B
$1.6M 0.13%
105,450
-48,379
-31% -$621K
RNR icon
150
RenaissanceRe
RNR
$13.4B
$1.58M 0.13%
6,500
-2,500
-28% -$606K
4 5
6
7 8

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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.