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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
+9.7%
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
$1.2B
AUM Growth
-$262M
(-18%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
447
New
49
Increased
72
Reduced
87
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 2 |
PG&E
PCG
|
+$13.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.5M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$12.4M |
| 5 |
PepsiCo
PEP
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$22.4M |
| 3 |
CVS Health
CVS
|
+$21.6M |
| 4 |
Robinhood
HOOD
|
+$18.4M |
| 5 |
Netflix
NFLX
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.85% |
| 2 | Communication Services | 24.25% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 6.61% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$112B
| $1.57M | 0.13% |
18,000
| – | – |
|
|
GOOS
152
Canada Goose Holdings
GOOS
$856M
| $1.57M | 0.13% |
139,900
-35,588
| -20% | -$345K |
|
153
American Eagle Outfitters
AEO
$3.01B
| $1.53M | 0.13% |
158,562
-168,819
| -52% | -$1.81M |
|
154
Kodak
KODK
$983M
| $1.52M | 0.13% |
268,274
-145,057
| -35% | -$872K |
|
155
News Corp Class B
NWS
$17.5B
| $1.5M | 0.13% |
43,814
| – | – |
|
|
ESGR
156
DELISTED
Enstar Group
ESGR
| $1.5M | 0.13% |
4,458
-11,628
| -72% | -$3.89M |
|
|
CVAC
157
DELISTED
CureVac
CVAC
| $1.47M | 0.12% |
270,911
+204,073
| +305% | +$809K |
|
|
DHC
158
Diversified Healthcare Trust
DHC
$2.14B
| $1.47M | 0.12% |
409,660
-5,000
| -1% | -$14.4K |
|
159
Yelp
YELP
$1.41B
| $1.44M | 0.12% |
42,133
-5,000
| -11% | -$181K |
|
160
Arbutus Biopharma
ABUS
$915M
| $1.44M | 0.12% |
464,513
| – | – |
|
161
AMC Global Media
AMCX
$489M
| $1.42M | 0.12% |
226,051
| – | – |
|
162
Janux Therapeutics
JANX
$967M
| $1.38M | 0.12% |
59,893
+8,000
| +15% | +$211K |
|
163
Evolent Health
EVH
$447M
| $1.35M | 0.11% |
120,000
| – | – |
|
164
Bumble
BMBL
$373M
| $1.32M | 0.11% |
200,372
+149,372
| +293% | +$754K |
|
165
Everest Group
EG
$14.4B
| $1.32M | 0.11% |
3,872
| – | – |
|
166
PENN Entertainment
PENN
$2.71B
| $1.26M | 0.11% |
70,340
| – | – |
|
167
The Mosaic Company
MOS
$7.33B
| $1.24M | 0.1% |
34,040
| – | – |
|
|
FLG
168
Flagstar Bank National Association
FLG
$5.82B
| $1.24M | 0.1% |
116,666
-80,000
| -41% | -$914K |
|
169
FIVE9
FIVN
$2.54B
| $1.22M | 0.1% |
46,000
| – | – |
|
170
Thermo Fisher Scientific
TMO
$220B
| $1.22M | 0.1% |
+3,000
| New | +$1.25M |
|
171
Algoma Steel
ASTL
$431M
| $1.21M | 0.1% |
176,342
-20,000
| -10% | -$112K |
|
172
Novavax
NVAX
$1.31B
| $1.2M | 0.1% |
190,118
+74,057
| +64% | +$490K |
|
|
PGRE
173
DELISTED
Paramount Group
PGRE
| $1.19M | 0.1% |
194,400
+110,000
| +130% | +$573K |
|
174
Citigroup
C
$226B
| $1.14M | 0.1% |
13,401
+3,422
| +34% | +$247K |
|
175
United Parks & Resorts
PRKS
$2.12B
| $1.13M | 0.09% |
24,000
+9,000
| +60% | +$402K |
|
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Quinn Opportunity Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Quinn Opportunity Partners held 447 positions worth $1.2B, down 18% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Quinn Opportunity Partners withdrew a net $322M in Q2 2025, closing 90 positions and reducing 87 holdings. Its most notable exit was Juniper Networks, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Quinn Opportunity Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.4M.
- Quinn Opportunity Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 140,000 shares worth $13.4M.
- Quinn Opportunity Partners added most to PG&E in Q2 2025, an estimated $13.1M increase.
- Quinn Opportunity Partners's biggest Q2 2025 reduction was CVS Health, cutting an estimated $21.6M.
- Quinn Opportunity Partners fully exited Juniper Networks in Q2 2025, selling an estimated $29.9M.
- Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.2B portfolio in Q2 2025.
- Quinn Opportunity Partners opened 49 new positions and closed 90 in Q2 2025.
- Quinn Opportunity Partners's portfolio value fell 18% quarter-over-quarter to $1.2B.
Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.