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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
+9.7%
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
$1.2B
AUM Growth
-$262M
(-18%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
447
New
49
Increased
72
Reduced
87
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 2 |
PG&E
PCG
|
+$13.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.5M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$12.4M |
| 5 |
PepsiCo
PEP
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$22.4M |
| 3 |
CVS Health
CVS
|
+$21.6M |
| 4 |
Robinhood
HOOD
|
+$18.4M |
| 5 |
Netflix
NFLX
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.85% |
| 2 | Communication Services | 24.25% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 6.61% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$22.1B
| $1.13M | 0.09% |
13,883
-544
| -4% | -$42.3K |
|
177
DigitalBridge
DBRG
$2.95B
| $1.13M | 0.09% |
109,166
| – | – |
|
178
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.12M | 0.09% |
+13,500
| New | +$1.08M |
|
179
Invesco
IVZ
$13.9B
| $1.11M | 0.09% |
+70,100
| New | +$1.01M |
|
180
Iovance Biotherapeutics
IOVA
$2.87B
| $1.06M | 0.09% |
+614,200
| New | +$1.53M |
|
181
Etsy
ETSY
$7.85B
| $1.03M | 0.09% |
20,499
| – | – |
|
182
Douglas Elliman
DOUG
$162M
| $1.03M | 0.09% |
442,729
-114,858
| -21% | -$245K |
|
183
Rentokil
RTO
$12.2B
| $1.01M | 0.08% |
+42,105
| New | +$976K |
|
184
United Parcel Service
UPS
$88.9B
| $1.01M | 0.08% |
+10,000
| New | +$984K |
|
185
James River Group Holdings
JRVR
$217M
| $1M | 0.08% |
171,306
| – | – |
|
186
Rio Tinto
RIO
$164B
| $999K | 0.08% |
17,120
| – | – |
|
187
MGM Resorts International
MGM
$11.2B
| $997K | 0.08% |
29,000
| – | – |
|
188
International Money Express
IMXI
$367M
| $989K | 0.08% |
98,044
| – | – |
|
189
Brookdale Senior Living
BKD
$3.4B
| $989K | 0.08% |
+142,090
| New | +$924K |
|
190
J.M. Smucker
SJM
$12.8B
| $982K | 0.08% |
+10,000
| New | +$1.1M |
|
|
AMRN
191
Amarin Corp
AMRN
$303M
| $948K | 0.08% |
58,461
-1
| -0% | -$11 |
|
192
Paysafe
PSFE
$375M
| $946K | 0.08% |
74,981
| – | – |
|
|
SRTA
193
Strata Critical Medical Inc
SRTA
$512M
| $917K | 0.08% |
227,427
| – | – |
|
194
Broadwind
BWEN
$109M
| $909K | 0.08% |
502,008
+4,000
| +0.8% | +$6.75K |
|
|
HUYA
195
Huya Inc
HUYA
$558M
| $893K | 0.07% |
253,801
| – | – |
|
196
JetBlue
JBLU
$2.29B
| $888K | 0.07% |
210,000
| – | – |
|
197
Match Group
MTCH
$8.55B
| $884K | 0.07% |
28,627
-263,473
| -90% | -$7.88M |
|
198
Structure Therapeutics
GPCR
$3.78B
| $871K | 0.07% |
42,000
+20,000
| +91% | +$440K |
|
199
CALL
Verizon
VZ
$196B
| $865K | 0.07% |
20,000
| – | – |
|
200
Jack in the Box
JACK
$335M
| $852K | 0.07% |
48,789
| – | – |
|
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Quinn Opportunity Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Quinn Opportunity Partners held 447 positions worth $1.2B, down 18% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Quinn Opportunity Partners withdrew a net $322M in Q2 2025, closing 90 positions and reducing 87 holdings. Its most notable exit was Juniper Networks, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Quinn Opportunity Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.4M.
- Quinn Opportunity Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 140,000 shares worth $13.4M.
- Quinn Opportunity Partners added most to PG&E in Q2 2025, an estimated $13.1M increase.
- Quinn Opportunity Partners's biggest Q2 2025 reduction was CVS Health, cutting an estimated $21.6M.
- Quinn Opportunity Partners fully exited Juniper Networks in Q2 2025, selling an estimated $29.9M.
- Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.2B portfolio in Q2 2025.
- Quinn Opportunity Partners opened 49 new positions and closed 90 in Q2 2025.
- Quinn Opportunity Partners's portfolio value fell 18% quarter-over-quarter to $1.2B.
Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.