We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+24.54%
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
$1.41B
AUM Growth
+$215M
Cap. Flow
+$99.5M
Cap. Flow %
7.05%
Top 10 Hldgs %
33.96%
Holding
410
New
53
Increased
62
Reduced
66
Closed
79

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$129M
2
CMCSA icon
Comcast
CMCSA
+$35.5M
3
PGRE
Paramount Group
PGRE
+$15M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.2M
5
AVB icon
AvalonBay Communities
AVB
+$13.8M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$74.3M
2
SKX
Skechers
SKX
+$21.1M
3
FYBR
Frontier Communications
FYBR
+$18.9M
4
PTON icon
Peloton Interactive
PTON
+$18.3M
5
DASH icon
DoorDash
DASH
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.95%
2 Consumer Discretionary 18.82%
3 Healthcare 10.52%
4 Real Estate 7.73%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
151
Medifast
MED
$141M
$1.74M 0.12%
127,112
– –
MDT icon
152
Medtronic
MDT
$112B
$1.71M 0.12%
18,000
– –
RNR icon
153
RenaissanceRe
RNR
$13.4B
$1.65M 0.12%
6,500
– –
YELP icon
154
Yelp
YELP
$1.41B
$1.63M 0.12%
52,133
+10,000
+24% +$328K
MSOS icon
155
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.54M 0.11%
321,077
-2,847,049
-90% -$11.2M
NWS icon
156
News Corp Class B
NWS
$17.5B
$1.51M 0.11%
43,814
– –
BHF icon
157
Brighthouse Financial
BHF
$3.5B
$1.49M 0.11%
+28,000
New +$1.37M
ASTS icon
158
AST SpaceMobile
ASTS
$21.5B
$1.47M 0.1%
+30,000
New +$1.45M
ENPH icon
159
Enphase Energy
ENPH
$5.53B
$1.47M 0.1%
41,500
-8,000
-16% -$297K
JANX icon
160
Janux Therapeutics
JANX
$967M
$1.46M 0.1%
59,893
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$220B
$1.46M 0.1%
3,000
– –
ETSY icon
162
Etsy
ETSY
$7.85B
$1.36M 0.1%
20,499
– –
LFCR icon
163
Lifecore Biomedical
LFCR
$190M
$1.36M 0.1%
184,481
-17,771
-9% -$134K
EG icon
164
Everest Group
EG
$14.4B
$1.36M 0.1%
3,872
– –
PENN icon
165
PENN Entertainment
PENN
$2.71B
$1.35M 0.1%
70,340
– –
TRIP icon
166
TripAdvisor
TRIP
$1.26B
$1.3M 0.09%
80,040
-179,023
-69% -$3.12M
EWY icon
167
iShares MSCI South Korea ETF
EWY
$25.7B
$1.28M 0.09%
16,000
-36,286
-69% -$2.7M
DBRG icon
168
DigitalBridge
DBRG
$2.95B
$1.28M 0.09%
109,166
– –
SPRY icon
169
ARS Pharmaceuticals
SPRY
$612M
$1.26M 0.09%
125,000
+80,000
+178% +$1.15M
VZ icon
170
Verizon
VZ
$196B
$1.23M 0.09%
28,000
-15,000
-35% -$649K
FOSL icon
171
Fossil Group
FOSL
$318M
$1.21M 0.09%
470,301
+460,000
+4,466% +$1.09M
UNP icon
172
Union Pacific
UNP
$174B
$1.18M 0.08%
5,000
+2,500
+100% +$563K
MOS icon
173
The Mosaic Company
MOS
$7.33B
$1.18M 0.08%
34,040
– –
GPCR icon
174
Structure Therapeutics
GPCR
$3.78B
$1.18M 0.08%
42,000
– –
LW icon
175
Lamb Weston
LW
$7.19B
$1.17M 0.08%
20,100
+10,000
+99% +$547K
5 6
7
8 9

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Quinn Opportunity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quinn Opportunity Partners held 410 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quinn Opportunity Partners deployed $99.5M of net new capital in Q3 2025, opening 53 new positions and adding to 62 existing holdings. Its largest new stake was Electronic Arts: 777,192 shares worth $157M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Reddit, an estimated $74.3M trimmed.

  • Quinn Opportunity Partners's largest Q3 2025 buy was Electronic Arts: 777,192 shares worth $157M.
  • Quinn Opportunity Partners added most to Comcast in Q3 2025, an estimated $35.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2025 reduction was Reddit, cutting an estimated $74.3M.
  • Quinn Opportunity Partners fully exited Skechers in Q3 2025, selling an estimated $21.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2025.
  • Quinn Opportunity Partners opened 53 new positions and closed 79 in Q3 2025.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.41B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.