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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
-6.98%
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
$1.46B
AUM Growth
-$24.8M
Cap. Flow
+$125M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.02%
Holding
473
New
95
Increased
119
Reduced
76
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
HOOD icon
Robinhood
HOOD
+$21M
3
WBA
Walgreens Boots Alliance
WBA
+$20.3M
4
COIN icon
Coinbase
COIN
+$16.5M
5
NYT icon
New York Times
NYT
+$16.1M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$35.1M
2
FYBR
Frontier Communications
FYBR
+$27.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$25.4M
4
BNTX icon
BioNTech
BNTX
+$17.7M
5
BCS icon
Barclays
BCS
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.94%
2 Communication Services 20.66%
3 Technology 12.87%
4 Financials 11.65%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
151
Chegg
CHGG
$102M
$2.23M 0.15%
3,482,766
+602,829
+21% +$747K
IIPR icon
152
Innovative Industrial Properties
IIPR
$1.72B
$2.22M 0.15%
41,000
+8,000
+24% +$554K
UNFI icon
153
United Natural Foods
UNFI
$2.85B
$2.21M 0.15%
80,831
– –
AIV
154
Aimco
AIV
$383M
$2.21M 0.15%
251,207
– –
AQN icon
155
Algonquin Power & Utilities
AQN
$4.42B
$2.21M 0.15%
430,000
– –
LAC
156
Lithium Americas
LAC
$1.17B
$2.2M 0.15%
811,632
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.9B
$2.17M 0.15%
+10,900
New +$2.36M
RAMP icon
158
LiveRamp
RAMP
$2.3B
$2.17M 0.15%
+83,000
New +$2.54M
RNR icon
159
RenaissanceRe
RNR
$13.4B
$2.16M 0.15%
9,000
-600
-6% -$145K
GNRC icon
160
Generac Holdings
GNRC
$12.5B
$2.15M 0.15%
+17,000
New +$2.44M
MJ icon
161
Amplify Alternative Harvest ETF
MJ
$105M
$2.13M 0.15%
109,068
-1
-0% -$24
SFD
162
Smithfield Foods
SFD
$9.99B
$2.09M 0.14%
+102,414
New +$2.09M
BP icon
163
BP
BP
$107B
$2.03M 0.14%
60,000
– –
MTN icon
164
Vail Resorts
MTN
$5.3B
$1.96M 0.13%
12,243
– –
OI icon
165
O-I Glass
OI
$1.08B
$1.95M 0.13%
170,248
+149,000
+701% +$1.69M
HQY icon
166
HealthEquity
HQY
$8.75B
$1.87M 0.13%
21,192
+7,722
+57% +$792K
NN icon
167
NextNav
NN
$2.23B
$1.87M 0.13%
+153,829
New +$1.86M
RIVN icon
168
Rivian
RIVN
$23.2B
$1.86M 0.13%
149,286
-1,093,355
-88% -$13.8M
NMRK icon
169
Newmark Group
NMRK
$2.63B
$1.84M 0.13%
151,280
– –
SRE icon
170
Sempra
SRE
$54.8B
$1.79M 0.12%
+25,100
New +$1.96M
HAS icon
171
Hasbro
HAS
$13.2B
$1.78M 0.12%
28,968
– –
LFMD icon
172
LifeMD
LFMD
$172M
$1.78M 0.12%
326,364
+92,155
+39% +$523K
YELP icon
173
Yelp
YELP
$1.41B
$1.75M 0.12%
47,133
+15,000
+47% +$564K
KSS icon
174
Kohl's
KSS
$2.19B
$1.71M 0.12%
209,000
+198,000
+1,800% +$2.3M
TRS icon
175
TriMas Corp
TRS
$1.44B
$1.7M 0.12%
72,669
+10,000
+16% +$237K
5 6
7
8 9

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Quinn Opportunity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quinn Opportunity Partners held 473 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quinn Opportunity Partners deployed $125M of net new capital in Q1 2025, opening 95 new positions and adding to 119 existing holdings. Its largest new stake was Robinhood: 441,430 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Frontier Communications, an estimated $27.3M trimmed.

  • Quinn Opportunity Partners's largest Q1 2025 buy was Robinhood: 441,430 shares worth $18.4M.
  • Quinn Opportunity Partners added most to Microsoft in Q1 2025, an estimated $23.9M increase.
  • Quinn Opportunity Partners's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $27.3M.
  • Quinn Opportunity Partners fully exited Albertsons Companies in Q1 2025, selling an estimated $35.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2025.
  • Quinn Opportunity Partners opened 95 new positions and closed 75 in Q1 2025.
  • Quinn Opportunity Partners's portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.