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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
+5.31%
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
$2.37B
AUM Growth
+$959M
Cap. Flow
+$955M
Cap. Flow %
40.29%
Top 10 Hldgs %
35.28%
Holding
421
New
90
Increased
94
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$152M
2
NFLX icon
Netflix
NFLX
+$69.4M
3
HOLX
Hologic
HOLX
+$50.7M
4
EXAS
Exact Sciences
EXAS
+$48.7M
5
JHG
Janus Henderson
JHG
+$43.6M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$16M
2
CYTK icon
Cytokinetics
CYTK
+$14.7M
3
ECHO
EchoStar
ECHO
+$13.2M
4
FICO icon
Fair Isaac
FICO
+$12.4M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 31.86%
2 Consumer Discretionary 15.78%
3 Healthcare 11.2%
4 Technology 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$143B
$2.67M 0.11%
30,500
-6,600
-18% -$568K
SG icon
152
Sweetgreen
SG
$642M
$2.64M 0.11%
391,214
+339,878
+662% +$2.34M
AQN icon
153
Algonquin Power & Utilities
AQN
$4.42B
$2.64M 0.11%
430,000
– –
FUTU icon
154
Futu Holdings
FUTU
$15.3B
$2.63M 0.11%
16,000
– –
CRON
155
Cronos Group
CRON
$1.14B
$2.55M 0.11%
969,033
-503,249
-34% -$1.3M
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$2.55M 0.11%
+25,234
New +$2.76M
HAL icon
157
Halliburton
HAL
$26.6B
$2.54M 0.11%
+90,000
New +$2.38M
OI icon
158
O-I Glass
OI
$1.08B
$2.51M 0.11%
170,248
– –
IBIT icon
159
CALL
iShares Bitcoin Trust
IBIT
$48.4B
$2.51M 0.11%
50,600
-34,400
-40% -$1.95M
NMRK icon
160
Newmark Group
NMRK
$2.63B
$2.48M 0.1%
142,780
– –
ABUS icon
161
Arbutus Biopharma
ABUS
$915M
$2.47M 0.1%
514,513
– –
BHM icon
162
Bluerock Homes Trust
BHM
$34.9M
$2.44M 0.1%
228,282
– –
CYTK icon
163
Cytokinetics
CYTK
$10.4B
$2.42M 0.1%
38,082
-235,579
-86% -$14.7M
CFLT
164
DELISTED
Confluent
CFLT
$2.42M 0.1%
+80,000
New +$1.96M
BHVN icon
165
Biohaven
BHVN
$2.21B
$2.37M 0.1%
210,326
+180,326
+601% +$2.23M
HSY icon
166
Hershey
HSY
$36.6B
$2.37M 0.1%
+13,000
New +$2.38M
LMNR icon
167
Limoneira
LMNR
$251M
$2.28M 0.1%
180,357
– –
ZM icon
168
Zoom
ZM
$30.6B
$2.24M 0.09%
+26,000
New +$2.19M
FUN icon
169
Cedar Fair
FUN
$1.67B
$2.22M 0.09%
144,828
-30,000
-17% -$542K
HOG icon
170
Harley-Davidson
HOG
$2.71B
$2.2M 0.09%
107,572
-5,000
-4% -$123K
ALGN icon
171
Align Technology
ALGN
$12.3B
$2.19M 0.09%
14,000
-3,810
-21% -$546K
AMCX icon
172
AMC Global Media
AMCX
$489M
$2.15M 0.09%
226,051
– –
PLCE icon
173
Children's Place
PLCE
$59.8M
$2.14M 0.09%
538,533
-385,344
-42% -$2.76M
BP icon
174
BP
BP
$107B
$2.08M 0.09%
60,000
– –
CHGG icon
175
Chegg
CHGG
$102M
$2.08M 0.09%
2,236,766
-40,000
-2% -$43.6K
5 6
7
8 9

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Quinn Opportunity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quinn Opportunity Partners held 421 positions worth $2.37B, up 68% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quinn Opportunity Partners deployed $955M of net new capital in Q4 2025, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Hologic: 693,600 shares worth $51.7M.

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

On the sell side, the largest reduction was Cytokinetics, an estimated $14.7M trimmed.

  • Quinn Opportunity Partners's largest Q4 2025 buy was Hologic: 693,600 shares worth $51.7M.
  • Quinn Opportunity Partners added most to Electronic Arts in Q4 2025, an estimated $152M increase.
  • Quinn Opportunity Partners's biggest Q4 2025 reduction was Cytokinetics, cutting an estimated $14.7M.
  • Quinn Opportunity Partners fully exited Paramount Group in Q4 2025, selling an estimated $16M.
  • Quinn Opportunity Partners's ten largest holdings make up 35% of its $2.37B portfolio in Q4 2025.
  • Quinn Opportunity Partners opened 90 new positions and closed 52 in Q4 2025.
  • Quinn Opportunity Partners's portfolio value rose 68% quarter-over-quarter to $2.37B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.