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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
-6.98%
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
$1.46B
AUM Growth
-$24.8M
Cap. Flow
+$125M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.02%
Holding
473
New
95
Increased
119
Reduced
76
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
HOOD icon
Robinhood
HOOD
+$21M
3
WBA
Walgreens Boots Alliance
WBA
+$20.3M
4
COIN icon
Coinbase
COIN
+$16.5M
5
NYT icon
New York Times
NYT
+$16.1M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$35.1M
2
FYBR
Frontier Communications
FYBR
+$27.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$25.4M
4
BNTX icon
BioNTech
BNTX
+$17.7M
5
BCS icon
Barclays
BCS
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.94%
2 Communication Services 20.66%
3 Technology 12.87%
4 Financials 11.65%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
176
DELISTED
Treehouse Foods
THS
$1.7M 0.12%
62,681
+45,000
+255% +$1.43M
TGT icon
177
Target
TGT
$68B
$1.69M 0.12%
16,200
+8,000
+98% +$1,000K
MED icon
178
Medifast
MED
$141M
$1.65M 0.11%
122,172
+50,565
+71% +$759K
FUN icon
179
Cedar Fair
FUN
$1.67B
$1.62M 0.11%
45,500
+2,500
+6% +$106K
ABUS icon
180
Arbutus Biopharma
ABUS
$915M
$1.62M 0.11%
464,513
+59,634
+15% +$199K
MDT icon
181
Medtronic
MDT
$112B
$1.62M 0.11%
18,000
-22,100
-55% -$1.98M
WOOF icon
182
Petco
WOOF
$794M
$1.62M 0.11%
+530,000
New +$1.66M
UNH icon
183
UnitedHealth
UNH
$370B
$1.57M 0.11%
3,000
-3,500
-54% -$1.79M
AMCX icon
184
AMC Global Media
AMCX
$489M
$1.56M 0.11%
226,051
+44,510
+25% +$372K
ADM icon
185
Archer Daniels Midland
ADM
$36.9B
$1.54M 0.11%
32,000
+12,000
+60% +$580K
EG icon
186
Everest Group
EG
$14.4B
$1.41M 0.1%
3,872
– –
SPRY icon
187
ARS Pharmaceuticals
SPRY
$612M
$1.4M 0.1%
+111,628
New +$1.34M
JANX icon
188
Janux Therapeutics
JANX
$967M
$1.4M 0.1%
51,893
+31,893
+159% +$1.2M
GOOS
189
Canada Goose Holdings
GOOS
$856M
$1.4M 0.1%
175,488
+4,000
+2% +$39.5K
NWS icon
190
News Corp Class B
NWS
$17.5B
$1.33M 0.09%
43,814
– –
IAS
191
DELISTED
Integral Ad Science
IAS
$1.33M 0.09%
165,000
+85,000
+106% +$848K
JACK icon
192
Jack in the Box
JACK
$335M
$1.33M 0.09%
48,789
– –
VAL icon
193
Valaris
VAL
$5.47B
$1.3M 0.09%
33,053
+4,053
+14% +$174K
UAL icon
194
United Airlines
UAL
$42.1B
$1.28M 0.09%
18,500
+13,000
+236% +$1.23M
FIVN icon
195
FIVE9
FIVN
$2.54B
$1.25M 0.09%
46,000
-11,004
-19% -$404K
IMXI icon
196
International Money Express
IMXI
$367M
$1.24M 0.08%
+98,044
New +$1.68M
FUTU icon
197
Futu Holdings
FUTU
$15.3B
$1.23M 0.08%
+12,000
New +$1.23M
PSFE icon
198
Paysafe
PSFE
$375M
$1.18M 0.08%
+74,981
New +$1.36M
RDFN
199
DELISTED
Redfin
RDFN
$1.17M 0.08%
+127,353
New +$1.09M
PLAY icon
200
Dave & Buster's
PLAY
$357M
$1.17M 0.08%
66,567
– –
6 7
8
9 10

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Quinn Opportunity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quinn Opportunity Partners held 473 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quinn Opportunity Partners deployed $125M of net new capital in Q1 2025, opening 95 new positions and adding to 119 existing holdings. Its largest new stake was Robinhood: 441,430 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Frontier Communications, an estimated $27.3M trimmed.

  • Quinn Opportunity Partners's largest Q1 2025 buy was Robinhood: 441,430 shares worth $18.4M.
  • Quinn Opportunity Partners added most to Microsoft in Q1 2025, an estimated $23.9M increase.
  • Quinn Opportunity Partners's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $27.3M.
  • Quinn Opportunity Partners fully exited Albertsons Companies in Q1 2025, selling an estimated $35.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2025.
  • Quinn Opportunity Partners opened 95 new positions and closed 75 in Q1 2025.
  • Quinn Opportunity Partners's portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.