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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
+24.54%
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
$1.41B
AUM Growth
+$215M
Cap. Flow
+$99.5M
Cap. Flow %
7.05%
Top 10 Hldgs %
33.96%
Holding
410
New
53
Increased
62
Reduced
66
Closed
79

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$129M
2
CMCSA icon
Comcast
CMCSA
+$35.5M
3
PGRE
Paramount Group
PGRE
+$15M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.2M
5
AVB icon
AvalonBay Communities
AVB
+$13.8M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$74.3M
2
SKX
Skechers
SKX
+$21.1M
3
FYBR
Frontier Communications
FYBR
+$18.9M
4
PTON icon
Peloton Interactive
PTON
+$18.3M
5
DASH icon
DoorDash
DASH
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.95%
2 Consumer Discretionary 18.82%
3 Healthcare 10.52%
4 Real Estate 7.73%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
176
BlackBerry
BB
$5.26B
$1.15M 0.08%
235,506
+200,000
+563% +$793K
RIO icon
177
Rio Tinto
RIO
$164B
$1.13M 0.08%
17,120
– –
FIVN icon
178
FIVE9
FIVN
$2.54B
$1.11M 0.08%
46,000
– –
BA icon
179
Boeing
BA
$185B
$1.08M 0.08%
5,000
-12,000
-71% -$2.71M
RTO icon
180
Rentokil
RTO
$12.2B
$1.06M 0.08%
42,105
– –
BWEN icon
181
Broadwind
BWEN
$109M
$1.05M 0.07%
502,008
– –
JBLU icon
182
JetBlue
JBLU
$2.29B
$1.03M 0.07%
210,000
– –
IAS
183
DELISTED
Integral Ad Science
IAS
$1.02M 0.07%
100,000
-160,000
-62% -$1.39M
EVH icon
184
Evolent Health
EVH
$447M
$1.02M 0.07%
120,000
– –
MGM icon
185
MGM Resorts International
MGM
$11.2B
$1.01M 0.07%
29,000
– –
IMVT icon
186
Immunovant
IMVT
$8.25B
$985K 0.07%
61,108
+10,000
+20% +$162K
TTD icon
187
Trade Desk
TTD
$6.49B
$980K 0.07%
+20,000
New +$1.27M
PSFE icon
188
Paysafe
PSFE
$375M
$969K 0.07%
74,981
– –
CPNG icon
189
Coupang
CPNG
$29.2B
$966K 0.07%
+30,000
New +$907K
JACK icon
190
Jack in the Box
JACK
$335M
$965K 0.07%
48,789
– –
CELC icon
191
Celcuity
CELC
$4.52B
$963K 0.07%
+19,500
New +$780K
AMRN
192
Amarin Corp
AMRN
$303M
$958K 0.07%
58,461
– –
HHH icon
193
Howard Hughes
HHH
$4.03B
$952K 0.07%
11,588
– –
MTSR
194
DELISTED
Metsera Inc
MTSR
$939K 0.07%
+17,951
New +$663K
CAPR icon
195
Capricor Therapeutics
CAPR
$237M
$925K 0.07%
+128,338
New +$945K
BMBL icon
196
Bumble
BMBL
$373M
$919K 0.07%
150,904
-49,468
-25% -$338K
FIS icon
197
Fidelity National Information Services
FIS
$22.1B
$915K 0.06%
13,883
– –
SPWH icon
198
Sportsman's Warehouse
SPWH
$46M
$894K 0.06%
322,781
-197,670
-38% -$631K
CRDO icon
199
CALL
Credo Technology Group
CRDO
$46.6B
$874K 0.06%
+6,000
New +$734K
SONY icon
200
Sony
SONY
$138B
$864K 0.06%
30,000
– –
6 7
8
9 10

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Quinn Opportunity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quinn Opportunity Partners held 410 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quinn Opportunity Partners deployed $99.5M of net new capital in Q3 2025, opening 53 new positions and adding to 62 existing holdings. Its largest new stake was Electronic Arts: 777,192 shares worth $157M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Reddit, an estimated $74.3M trimmed.

  • Quinn Opportunity Partners's largest Q3 2025 buy was Electronic Arts: 777,192 shares worth $157M.
  • Quinn Opportunity Partners added most to Comcast in Q3 2025, an estimated $35.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2025 reduction was Reddit, cutting an estimated $74.3M.
  • Quinn Opportunity Partners fully exited Skechers in Q3 2025, selling an estimated $21.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2025.
  • Quinn Opportunity Partners opened 53 new positions and closed 79 in Q3 2025.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.41B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.