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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
+5.31%
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
$2.37B
AUM Growth
+$959M
Cap. Flow
+$955M
Cap. Flow %
40.29%
Top 10 Hldgs %
35.28%
Holding
421
New
90
Increased
94
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$152M
2
NFLX icon
Netflix
NFLX
+$69.4M
3
HOLX
Hologic
HOLX
+$50.7M
4
EXAS
Exact Sciences
EXAS
+$48.7M
5
JHG
Janus Henderson
JHG
+$43.6M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$16M
2
CYTK icon
Cytokinetics
CYTK
+$14.7M
3
ECHO
EchoStar
ECHO
+$13.2M
4
FICO icon
Fair Isaac
FICO
+$12.4M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 31.86%
2 Consumer Discretionary 15.78%
3 Healthcare 11.2%
4 Technology 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$293B
$3.78M 0.16%
+30,000
New +$4.23M
DBRG icon
127
DigitalBridge
DBRG
$2.95B
$3.76M 0.16%
244,907
+135,741
+124% +$1.63M
NKTR icon
128
Nektar Therapeutics
NKTR
$2.58B
$3.63M 0.15%
85,868
-24,000
-22% -$1.34M
LILA icon
129
Liberty Latin America Class A
LILA
$1.67B
$3.52M 0.15%
701,033
-29,440
-4% -$163K
OEC icon
130
Orion
OEC
$409M
$3.42M 0.14%
647,563
+232,698
+56% +$1.26M
CI icon
131
Cigna
CI
$74.6B
$3.3M 0.14%
+12,000
New +$3.36M
CABO icon
132
Cable One
CABO
$212M
$3.18M 0.13%
28,201
+13,223
+88% +$1.8M
IIPR icon
133
Innovative Industrial Properties
IIPR
$1.72B
$3.15M 0.13%
66,500
– –
TRS icon
134
TriMas Corp
TRS
$1.44B
$3.09M 0.13%
87,183
+10,000
+13% +$349K
CTLP
135
DELISTED
Cantaloupe
CTLP
$3.06M 0.13%
287,969
-20,000
-6% -$212K
ASTS icon
136
AST SpaceMobile
ASTS
$21.5B
$3.05M 0.13%
42,000
+12,000
+40% +$856K
FICO icon
137
Fair Isaac
FICO
$22.5B
$3.04M 0.13%
1,800
-7,200
-80% -$12.4M
REZI icon
138
Resideo Technologies
REZI
$3.95B
$3.02M 0.13%
+85,872
New +$3.18M
AIV
139
Aimco
AIV
$383M
$2.94M 0.12%
494,935
+26,961
+6% +$161K
TGT icon
140
Target
TGT
$68B
$2.89M 0.12%
29,600
+9,500
+47% +$876K
VZ icon
141
Verizon
VZ
$196B
$2.89M 0.12%
71,000
+43,000
+154% +$1.74M
FOSL icon
142
Fossil Group
FOSL
$318M
$2.88M 0.12%
766,262
+295,961
+63% +$835K
SMG icon
143
ScottsMiracle-Gro
SMG
$3.66B
$2.86M 0.12%
49,056
+4,652
+10% +$261K
FLR icon
144
Fluor
FLR
$7.96B
$2.84M 0.12%
+71,614
New +$3.17M
CAVA icon
145
CAVA Group
CAVA
$7.27B
$2.82M 0.12%
48,000
+39,000
+433% +$2.17M
NKE icon
146
Nike
NKE
$61.9B
$2.8M 0.12%
+44,000
New +$2.87M
FIVN icon
147
FIVE9
FIVN
$2.54B
$2.8M 0.12%
139,693
+93,693
+204% +$1.99M
GNRC icon
148
Generac Holdings
GNRC
$12.5B
$2.8M 0.12%
20,500
– –
VOD icon
149
Vodafone
VOD
$37.4B
$2.76M 0.12%
208,940
– –
RBLX icon
150
Roblox
RBLX
$27B
$2.75M 0.12%
+33,999
New +$3.61M
4 5
6
7 8

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Quinn Opportunity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quinn Opportunity Partners held 421 positions worth $2.37B, up 68% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quinn Opportunity Partners deployed $955M of net new capital in Q4 2025, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Hologic: 693,600 shares worth $51.7M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cytokinetics, an estimated $14.7M trimmed.

  • Quinn Opportunity Partners's largest Q4 2025 buy was Hologic: 693,600 shares worth $51.7M.
  • Quinn Opportunity Partners added most to Electronic Arts in Q4 2025, an estimated $152M increase.
  • Quinn Opportunity Partners's biggest Q4 2025 reduction was Cytokinetics, cutting an estimated $14.7M.
  • Quinn Opportunity Partners fully exited Paramount Group in Q4 2025, selling an estimated $16M.
  • Quinn Opportunity Partners's ten largest holdings make up 35% of its $2.37B portfolio in Q4 2025.
  • Quinn Opportunity Partners opened 90 new positions and closed 52 in Q4 2025.
  • Quinn Opportunity Partners's portfolio value rose 68% quarter-over-quarter to $2.37B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.