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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
CPT icon
176
Camden Property Trust
CPT
$11.2B
$1.66M 0.09%
17,000
+3,500
+26% +$371K
CHGG icon
177
Chegg
CHGG
$109M
$1.66M 0.09%
2,236,766
– –
SFM icon
178
Sprouts Farmers Market
SFM
$6.91B
$1.62M 0.08%
21,057
-64,121
-75% -$4.79M
WDAY icon
179
Workday
WDAY
$31.6B
$1.62M 0.08%
+12,500
New +$1.98M
TTD icon
180
Trade Desk
TTD
$7.89B
$1.59M 0.08%
70,000
+50,000
+250% +$1.44M
VAC icon
181
Marriott Vacations Worldwide
VAC
$3.22B
$1.56M 0.08%
23,964
+400
+2% +$24.8K
MU icon
182
Micron Technology
MU
$1.12T
$1.55M 0.08%
4,600
+2,600
+130% +$1.02M
AMCX icon
183
AMC Global Media
AMCX
$430M
$1.53M 0.08%
226,051
– –
EIX icon
184
Edison International
EIX
$30.6B
$1.5M 0.08%
20,500
-68,425
-77% -$4.61M
IBIT icon
185
iShares Bitcoin Trust
IBIT
$47.5B
$1.5M 0.08%
39,000
– –
ASTS icon
186
AST SpaceMobile
ASTS
$17.7B
$1.45M 0.08%
17,500
-24,500
-58% -$2.31M
WOLF icon
187
Wolfspeed
WOLF
$1.35B
$1.41M 0.07%
86,400
– –
REZI icon
188
Resideo Technologies
REZI
$5.16B
$1.37M 0.07%
40,500
-45,372
-53% -$1.62M
TGT icon
189
Target
TGT
$61.1B
$1.35M 0.07%
11,100
-18,500
-63% -$2.09M
BMBL icon
190
Bumble
BMBL
$364M
$1.34M 0.07%
410,904
+190,000
+86% +$632K
WOOF icon
191
Petco
WOOF
$725M
$1.34M 0.07%
480,285
-10,000
-2% -$27.7K
RTO icon
192
Rentokil
RTO
$14.7B
$1.33M 0.07%
42,105
– –
SPT icon
193
Sprout Social
SPT
$440M
$1.31M 0.07%
230,123
+200,123
+667% +$1.54M
MED icon
194
Medifast
MED
$105M
$1.3M 0.07%
127,112
– –
NWS icon
195
News Corp Class B
NWS
$16.1B
$1.25M 0.07%
43,814
– –
KD icon
196
Kyndryl
KD
$2.57B
$1.25M 0.07%
+95,000
New +$1.67M
SPRY icon
197
ARS Pharmaceuticals
SPRY
$596M
$1.24M 0.06%
155,000
– –
BW icon
198
Babcock & Wilcox
BW
$1.64B
$1.23M 0.06%
83,780
-39,000
-32% -$410K
TME icon
199
Tencent Music
TME
$14.3B
$1.21M 0.06%
+130,000
New +$1.92M
DIS icon
200
Walt Disney
DIS
$161B
$1.2M 0.06%
12,500
– –
6 7
8
9 10

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DCM
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CC
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BOH
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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.