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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
+5.31%
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
$2.37B
AUM Growth
+$959M
Cap. Flow
+$955M
Cap. Flow %
40.29%
Top 10 Hldgs %
35.28%
Holding
421
New
90
Increased
94
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$152M
2
NFLX icon
Netflix
NFLX
+$69.4M
3
HOLX
Hologic
HOLX
+$50.7M
4
EXAS
Exact Sciences
EXAS
+$48.7M
5
JHG
Janus Henderson
JHG
+$43.6M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$16M
2
CYTK icon
Cytokinetics
CYTK
+$14.7M
3
ECHO
EchoStar
ECHO
+$13.2M
4
FICO icon
Fair Isaac
FICO
+$12.4M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 31.86%
2 Consumer Discretionary 15.78%
3 Healthcare 11.2%
4 Technology 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRB
176
Spruce Biosciences
SPRB
$129M
$1.99M 0.08%
+22,810
New +$2.44M
LFCR icon
177
Lifecore Biomedical
LFCR
$190M
$1.99M 0.08%
242,670
+58,189
+32% +$430K
PSKY
178
Paramount Skydance Corp
PSKY
$10.3B
$1.96M 0.08%
+145,984
New +$2.28M
SAM icon
179
Boston Beer
SAM
$1.92B
$1.95M 0.08%
+10,000
New +$2.06M
DHC
180
Diversified Healthcare Trust
DHC
$2.14B
$1.94M 0.08%
400,124
-49,536
-11% -$225K
MTN icon
181
Vail Resorts
MTN
$5.3B
$1.94M 0.08%
14,600
– –
IBIT icon
182
iShares Bitcoin Trust
IBIT
$48.4B
$1.94M 0.08%
39,000
-36,000
-48% -$2.05M
DKS icon
183
Dick's Sporting Goods
DKS
$18.7B
$1.86M 0.08%
9,379
– –
RNR icon
184
RenaissanceRe
RNR
$13.4B
$1.83M 0.08%
6,500
– –
SPRY icon
185
ARS Pharmaceuticals
SPRY
$612M
$1.81M 0.08%
155,000
+30,000
+24% +$292K
FYBR
186
DELISTED
Frontier Communications
FYBR
$1.8M 0.08%
47,365
– –
GPCR icon
187
Structure Therapeutics
GPCR
$3.78B
$1.74M 0.07%
25,000
-17,000
-40% -$694K
ATXS
188
DELISTED
Astria Therapeutics
ATXS
$1.57M 0.07%
+120,000
New +$1.43M
EWY icon
189
iShares MSCI South Korea ETF
EWY
$25.7B
$1.56M 0.07%
16,000
– –
IMVT icon
190
Immunovant
IMVT
$8.25B
$1.55M 0.07%
61,108
– –
MCD icon
191
McDonald's
MCD
$195B
$1.53M 0.06%
+5,000
New +$1.53M
WOLF icon
192
Wolfspeed
WOLF
$1.71B
$1.5M 0.06%
86,400
+16,686
+24% +$383K
CPT icon
193
Camden Property Trust
CPT
$11.3B
$1.49M 0.06%
+13,500
New +$1.4M
UNIT
194
Uniti Group
UNIT
$2.32B
$1.48M 0.06%
211,018
-145,168
-41% -$920K
PLYM
195
DELISTED
Plymouth Industrial REIT
PLYM
$1.46M 0.06%
+66,688
New +$1.47M
NN icon
196
NextNav
NN
$2.23B
$1.43M 0.06%
85,747
+73,982
+629% +$1.05M
DIS icon
197
Walt Disney
DIS
$181B
$1.42M 0.06%
+12,500
New +$1.38M
BWEN icon
198
Broadwind
BWEN
$109M
$1.42M 0.06%
502,008
– –
WOOF icon
199
Petco
WOOF
$794M
$1.38M 0.06%
490,285
-20,000
-4% -$64.7K
RIO icon
200
Rio Tinto
RIO
$164B
$1.37M 0.06%
17,120
– –
6 7
8
9 10

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Quinn Opportunity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quinn Opportunity Partners held 421 positions worth $2.37B, up 68% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quinn Opportunity Partners deployed $955M of net new capital in Q4 2025, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Hologic: 693,600 shares worth $51.7M.

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

On the sell side, the largest reduction was Cytokinetics, an estimated $14.7M trimmed.

  • Quinn Opportunity Partners's largest Q4 2025 buy was Hologic: 693,600 shares worth $51.7M.
  • Quinn Opportunity Partners added most to Electronic Arts in Q4 2025, an estimated $152M increase.
  • Quinn Opportunity Partners's biggest Q4 2025 reduction was Cytokinetics, cutting an estimated $14.7M.
  • Quinn Opportunity Partners fully exited Paramount Group in Q4 2025, selling an estimated $16M.
  • Quinn Opportunity Partners's ten largest holdings make up 35% of its $2.37B portfolio in Q4 2025.
  • Quinn Opportunity Partners opened 90 new positions and closed 52 in Q4 2025.
  • Quinn Opportunity Partners's portfolio value rose 68% quarter-over-quarter to $2.37B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.