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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
RPD icon
126
Rapid7
RPD
$773M
$2.41M 0.17%
128,797
– –
ABUS icon
127
Arbutus Biopharma
ABUS
$915M
$2.34M 0.17%
514,513
+50,000
+11% +$184K
AQN icon
128
Algonquin Power & Utilities
AQN
$4.42B
$2.31M 0.16%
430,000
– –
BTU icon
129
Peabody Energy
BTU
$2.9B
$2.31M 0.16%
87,015
+48,815
+128% +$870K
MX icon
130
Magnachip Semiconductor
MX
$145M
$2.29M 0.16%
730,468
– –
BNTX icon
131
BioNTech
BNTX
$23.5B
$2.27M 0.16%
23,000
-2,075
-8% -$222K
ALGN icon
132
Align Technology
ALGN
$12.3B
$2.23M 0.16%
+17,810
New +$2.79M
VXX icon
133
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.22M 0.16%
+67,000
New +$2.65M
OI icon
134
O-I Glass
OI
$1.08B
$2.21M 0.16%
170,248
– –
ETNB
135
DELISTED
89bio
ETNB
$2.21M 0.16%
+150,000
New +$1.53M
MTN icon
136
Vail Resorts
MTN
$5.3B
$2.18M 0.15%
14,600
– –
UNIT
137
Uniti Group
UNIT
$2.32B
$2.18M 0.15%
356,186
-234,605
-40% -$1.4M
SPHR icon
138
Sphere Entertainment
SPHR
$5.73B
$2.17M 0.15%
+35,000
New +$1.65M
DKS icon
139
Dick's Sporting Goods
DKS
$18.7B
$2.08M 0.15%
9,379
-40,142
-81% -$8.74M
BP icon
140
BP
BP
$107B
$2.07M 0.15%
60,000
– –
PRKS icon
141
United Parks & Resorts
PRKS
$2.12B
$2.06M 0.15%
39,880
+15,880
+66% +$801K
VRA icon
142
Vera Bradley
VRA
$98.7M
$2.06M 0.15%
1,022,911
-42,780
-4% -$90.7K
WOLF icon
143
Wolfspeed
WOLF
$1.71B
$1.99M 0.14%
69,714
+49,714
+249% +$117K
DHC
144
Diversified Healthcare Trust
DHC
$2.14B
$1.98M 0.14%
449,660
+40,000
+10% +$152K
WOOF icon
145
Petco
WOOF
$794M
$1.97M 0.14%
510,285
-95,000
-16% -$318K
KVUE icon
146
Kenvue
KVUE
$36.9B
$1.92M 0.14%
+118,500
New +$2.42M
AMCX icon
147
AMC Global Media
AMCX
$489M
$1.86M 0.13%
226,051
– –
HAS icon
148
Hasbro
HAS
$13.2B
$1.82M 0.13%
23,968
-5,000
-17% -$388K
TGT icon
149
Target
TGT
$68B
$1.8M 0.13%
20,100
– –
FYBR
150
DELISTED
Frontier Communications
FYBR
$1.77M 0.13%
47,365
-512,316
-92% -$18.9M
4 5
6
7 8

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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.