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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
PD icon
151
PagerDuty
PD
$1.15B
$2.57M 0.12%
+266,311
New +$2.02M
UA icon
152
Under Armour Class C
UA
$2.05B
$2.56M 0.12%
411,471
-185,011
-31% -$1.07M
MAT icon
153
Mattel
MAT
$3.8B
$2.54M 0.12%
183,070
– –
CPT icon
154
Camden Property Trust
CPT
$11.7B
$2.52M 0.12%
22,000
+5,000
+29% +$533K
AMCX icon
155
AMC Global Media
AMCX
$493M
$2.44M 0.11%
244,721
+18,670
+8% +$166K
NN icon
156
NextNav
NN
$2.55B
$2.43M 0.11%
136,036
-9,711
-7% -$188K
UNIT
157
Uniti Group
UNIT
$2.36B
$2.42M 0.11%
211,018
– –
FCEL icon
158
FuelCell Energy
FCEL
$1.39B
$2.41M 0.11%
+67,000
New +$1.09M
COF icon
159
Capital One
COF
$125B
$2.41M 0.11%
+12,000
New +$2.3M
APA icon
160
APA Corp
APA
$15.7B
$2.39M 0.11%
73,262
-67,500
-48% -$2.53M
AMZN icon
161
CALL
Amazon
AMZN
$2.7T
$2.38M 0.11%
10,000
-10,000
-50% -$2.51M
LFCR icon
162
Lifecore Biomedical
LFCR
$161M
$2.38M 0.11%
453,495
– –
UNF icon
163
Unifirst Corp
UNF
$4.77B
$2.38M 0.11%
9,000
– –
LMNR icon
164
Limoneira
LMNR
$229M
$2.37M 0.11%
180,357
– –
GSAT icon
165
Globalstar
GSAT
$10.7B
$2.36M 0.11%
+29,082
New +$2.34M
MTN icon
166
Vail Resorts
MTN
$4.98B
$2.33M 0.11%
17,100
+2,500
+17% +$325K
MCD icon
167
McDonald's
MCD
$177B
$2.32M 0.11%
+8,600
New +$2.47M
LW icon
168
Lamb Weston
LW
$6.51B
$2.31M 0.11%
53,600
– –
DBRG icon
169
DigitalBridge
DBRG
$2.98B
$2.29M 0.11%
144,807
-90,100
-38% -$1.41M
LYFT icon
170
Lyft
LYFT
$5.78B
$2.26M 0.11%
154,919
+15,000
+11% +$210K
UBER icon
171
Uber
UBER
$144B
$2.24M 0.1%
31,000
– –
CHGG icon
172
Chegg
CHGG
$82.9M
$2.22M 0.1%
2,195,606
-41,160
-2% -$45.1K
GDDY icon
173
GoDaddy
GDDY
$12.5B
$2.21M 0.1%
26,000
-9,000
-26% -$759K
QSR icon
174
Restaurant Brands International
QSR
$25.9B
$2.18M 0.1%
+30,000
New +$2.28M
VRRM icon
175
Verra Mobility
VRRM
$530M
$2.17M 0.1%
+510,796
New +$5.39M
5 6
7
8 9

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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.