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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+28.56%
3 Year Est. Return
+77.61%
5 Year Est. Return
+50.35%
10 Year Est. Return
+258.48%
AUM
$2.16B
AUM Growth
+$238M
Cap. Flow
+$193M
Cap. Flow %
8.95%
Top 10 Hldgs %
28.69%
Holding
427
New
67
Increased
79
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$64.4M
2
TMHC
Taylor Morrison
TMHC
+$55.8M
3
META icon
Meta Platforms (Facebook)
META
+$41.6M
4
ROKU icon
Roku
ROKU
+$36.7M
5
WBD icon
Warner Bros
WBD
+$31.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$49.1M
2
EA
Electronic Arts
EA
+$47.8M
3
CROX icon
Crocs
CROX
+$27.6M
4
GDEN
Golden Entertainment
GDEN
+$23.4M
5
ARM icon
Arm
ARM
+$17.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.2%
2 Consumer Discretionary 22.2%
3 Technology 16.55%
4 Financials 7.89%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSR icon
176
Corsair Gaming
CRSR
$1.42B
$2.17M 0.1%
224,376
+192,952
+614% +$1.49M
CELH icon
177
Celsius Holdings
CELH
$7.15B
$2.08M 0.1%
+71,000
New +$2.24M
BHM icon
178
Bluerock Homes Trust
BHM
$33.6M
$2.05M 0.1%
228,282
– –
NMRK icon
179
Newmark Group
NMRK
$2.57B
$2.04M 0.09%
135,280
– –
VAC icon
180
Marriott Vacations Worldwide
VAC
$3.49B
$2.04M 0.09%
20,000
-3,964
-17% -$317K
F icon
181
Ford
F
$53.2B
$1.95M 0.09%
140,153
-705,000
-83% -$9.51M
POOL icon
182
Pool Corp
POOL
$6.1B
$1.93M 0.09%
+9,000
New +$1.8M
BLK icon
183
Blackrock
BLK
$161B
$1.92M 0.09%
2,000
– –
HTZ icon
184
CALL
Hertz
HTZ
$670M
$1.79M 0.08%
+790,800
New +$4.32M
HELE icon
185
Helen of Troy
HELE
$634M
$1.67M 0.08%
+57,413
New +$1.36M
MRVI icon
186
Maravai LifeSciences
MRVI
$1.02B
$1.65M 0.08%
265,070
– –
DE icon
187
Deere & Co
DE
$181B
$1.65M 0.08%
2,600
-1,400
-35% -$811K
OI icon
188
O-I Glass
OI
$945M
$1.64M 0.08%
170,248
– –
WIX icon
189
WIX.com
WIX
$3.36B
$1.59M 0.07%
+35,000
New +$2.16M
ETSY icon
190
Etsy
ETSY
$6.74B
$1.54M 0.07%
20,499
– –
WDAY icon
191
Workday
WDAY
$45.3B
$1.53M 0.07%
12,500
– –
FIVN icon
192
FIVE9
FIVN
$2.55B
$1.53M 0.07%
71,693
-118,000
-62% -$2.33M
ULCC icon
193
Frontier Group Holdings
ULCC
$1.29B
$1.5M 0.07%
190,200
– –
RIVN icon
194
Rivian
RIVN
$22.1B
$1.5M 0.07%
86,500
+10,000
+13% +$156K
PLAY icon
195
Dave & Buster's
PLAY
$239M
$1.5M 0.07%
131,405
+59,976
+84% +$714K
NCLH icon
196
Norwegian Cruise Line
NCLH
$6.67B
$1.48M 0.07%
70,000
+40,000
+133% +$746K
AIV
197
Aimco
AIV
$327M
$1.47M 0.07%
494,935
– –
AQN icon
198
Algonquin Power & Utilities
AQN
$4.1B
$1.47M 0.07%
250,000
-45,000
-15% -$273K
XNCR icon
199
Xencor
XNCR
$1.76B
$1.45M 0.07%
90,000
+60,000
+200% +$749K
SPRB
200
Spruce Biosciences
SPRB
$156M
$1.45M 0.07%
26,810
– –
6 7
8
9 10

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PMFA
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Quinn Opportunity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Quinn Opportunity Partners held 427 positions worth $2.16B, up 12% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quinn Opportunity Partners deployed $193M of net new capital in Q2 2026, opening 67 new positions and adding to 79 existing holdings. Its largest new stake was Taylor Morrison: 878,376 shares worth $63M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $49.1M trimmed.

  • Quinn Opportunity Partners's largest Q2 2026 buy was Taylor Morrison: 878,376 shares worth $63M.
  • Quinn Opportunity Partners added most to Futu Holdings in Q2 2026, an estimated $64.4M increase.
  • Quinn Opportunity Partners's biggest Q2 2026 reduction was Netflix, cutting an estimated $49.1M.
  • Quinn Opportunity Partners fully exited Golden Entertainment in Q2 2026, selling an estimated $23.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2026.
  • Quinn Opportunity Partners opened 67 new positions and closed 68 in Q2 2026.
  • Quinn Opportunity Partners's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.