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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
-8.76%
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
$1.92B
AUM Growth
-$451M
Cap. Flow
-$278M
Cap. Flow %
-14.47%
Top 10 Hldgs %
31.02%
Holding
421
New
52
Increased
83
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$45.6M
2
PTON icon
Peloton Interactive
PTON
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$37.6M
4
PZZA icon
Papa John's
PZZA
+$25.8M
5
ADBE icon
Adobe
ADBE
+$23.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$201M
2
EXAS
Exact Sciences
EXAS
+$61.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M
4
HOLX
Hologic
HOLX
+$45.2M
5
PEP icon
PepsiCo
PEP
+$44.9M

Sector Composition

Rank Sector Weight
1 Communication Services 28.25%
2 Consumer Discretionary 19.67%
3 Technology 17.92%
4 Healthcare 8.72%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
151
Happen Inc
HAPN
$2.08B
$2.24M 0.12%
156,390
-77,467
-33% -$1.3M
UBER icon
152
Uber
UBER
$140B
$2.23M 0.12%
+31,000
New +$2.39M
REPL icon
153
Replimune Group
REPL
$873M
$2.2M 0.11%
287,795
-105,120
-27% -$804K
FUTU icon
154
Futu Holdings
FUTU
$13.8B
$2.19M 0.11%
16,000
– –
WW
155
WW International
WW
$134M
$2.11M 0.11%
153,333
+118,749
+343% +$2.66M
ZM icon
156
Zoom
ZM
$24.5B
$2.09M 0.11%
26,000
– –
BYRN icon
157
Byrna Technologies
BYRN
$76.7M
$2.06M 0.11%
224,160
+185,560
+481% +$2.43M
NMRK icon
158
Newmark Group
NMRK
$2.65B
$2.03M 0.11%
135,280
-7,500
-5% -$118K
PSKY
159
Paramount Skydance Corp
PSKY
$9.58B
$2.02M 0.11%
224,484
+78,500
+54% +$858K
AIV
160
Aimco
AIV
$378M
$2.01M 0.11%
494,935
– –
UNIT
161
Uniti Group
UNIT
$2.67B
$1.98M 0.1%
211,018
– –
BLK icon
162
Blackrock
BLK
$162B
$1.92M 0.1%
+2,000
New +$2.1M
RPD icon
163
Rapid7
RPD
$645M
$1.92M 0.1%
347,897
+54,100
+18% +$497K
SG icon
164
Sweetgreen
SG
$738M
$1.89M 0.1%
364,495
-26,719
-7% -$162K
MTN icon
165
Vail Resorts
MTN
$5.12B
$1.87M 0.1%
14,600
– –
LYFT icon
166
Lyft
LYFT
$5.3B
$1.86M 0.1%
139,919
+75,500
+117% +$1.17M
DKS icon
167
Dick's Sporting Goods
DKS
$18.3B
$1.86M 0.1%
9,379
– –
AQN icon
168
Algonquin Power & Utilities
AQN
$4.61B
$1.81M 0.09%
295,000
-135,000
-31% -$875K
PLCE icon
169
Children's Place
PLCE
$59.4M
$1.81M 0.09%
538,533
– –
OI icon
170
O-I Glass
OI
$1.35B
$1.79M 0.09%
170,248
– –
RNR icon
171
RenaissanceRe
RNR
$13.5B
$1.78M 0.09%
6,000
-500
-8% -$145K
ABVX
172
Abivax
ABVX
$11.3B
$1.78M 0.09%
+16,000
New +$1.89M
SPRB
173
Spruce Biosciences
SPRB
$122M
$1.75M 0.09%
26,810
+4,000
+18% +$276K
WMG icon
174
Warner Music
WMG
$13.9B
$1.7M 0.09%
+66,382
New +$1.88M
LFCR icon
175
Lifecore Biomedical
LFCR
$167M
$1.69M 0.09%
453,495
+210,825
+87% +$1.46M
5 6
7
8 9

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DCM
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Quinn Opportunity Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Quinn Opportunity Partners held 421 positions worth $1.92B, down 19% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners withdrew a net $278M in Q1 2026, closing 61 positions and reducing 83 holdings. Its most notable exit was Exact Sciences, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in Block Inc worth $17.4M.

  • Quinn Opportunity Partners's largest Q1 2026 buy was Block Inc: 289,500 shares worth $17.4M.
  • Quinn Opportunity Partners added most to Duolingo in Q1 2026, an estimated $45.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $201M.
  • Quinn Opportunity Partners fully exited Exact Sciences in Q1 2026, selling an estimated $61.5M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $1.92B portfolio in Q1 2026.
  • Quinn Opportunity Partners opened 52 new positions and closed 61 in Q1 2026.
  • Quinn Opportunity Partners's portfolio value fell 19% quarter-over-quarter to $1.92B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.