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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
-8.76%
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
$1.92B
AUM Growth
-$451M
Cap. Flow
-$278M
Cap. Flow %
-14.47%
Top 10 Hldgs %
31.02%
Holding
421
New
52
Increased
83
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$45.6M
2
PTON icon
Peloton Interactive
PTON
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$37.6M
4
PZZA icon
Papa John's
PZZA
+$25.8M
5
ADBE icon
Adobe
ADBE
+$23.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$201M
2
EXAS
Exact Sciences
EXAS
+$61.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M
4
HOLX
Hologic
HOLX
+$45.2M
5
PEP icon
PepsiCo
PEP
+$44.9M

Sector Composition

Rank Sector Weight
1 Communication Services 28.25%
2 Consumer Discretionary 19.67%
3 Technology 17.92%
4 Healthcare 8.72%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
201
Enviri
NVRI
$633M
$1.18M 0.06%
60,000
– –
SHOE
202
Shoe Station Group
SHOE
$388M
$1.15M 0.06%
74,055
-4,000
-5% -$76K
RIVN icon
203
Rivian
RIVN
$23.8B
$1.15M 0.06%
76,500
+66,500
+665% +$1.06M
LINE
204
Lineage Inc
LINE
$9.32B
$1.14M 0.06%
34,872
– –
MGM icon
205
MGM Resorts International
MGM
$11.5B
$1.07M 0.06%
29,000
– –
PENN icon
206
PENN Entertainment
PENN
$2.71B
$1.06M 0.06%
70,340
– –
CYTK icon
207
Cytokinetics
CYTK
$11.1B
$1.05M 0.06%
16,000
-22,082
-58% -$1.4M
BHP icon
208
BHP
BHP
$212B
$1.04M 0.05%
14,300
– –
ETSY icon
209
Etsy
ETSY
$7.68B
$1.02M 0.05%
20,499
– –
MKSI icon
210
MKS Inc
MKSI
$23.3B
$1.01M 0.05%
4,410
– –
GM icon
211
General Motors
GM
$73B
$1.01M 0.05%
13,500
-2,500
-16% -$199K
VRTS icon
212
Virtus Investment Partners
VRTS
$1.09B
$1M 0.05%
7,450
– –
BWEN icon
213
Broadwind
BWEN
$121M
$981K 0.05%
471,863
-30,145
-6% -$81.8K
HTZ icon
214
Hertz
HTZ
$603M
$964K 0.05%
209,111
+41,111
+24% +$199K
OWL icon
215
Blue Owl Capital
OWL
$6.22B
$959K 0.05%
+105,000
New +$1.27M
BHF icon
216
Brighthouse Financial
BHF
$3.6B
$958K 0.05%
16,000
-98,772
-86% -$6.17M
CCO icon
217
Clear Channel Outdoor Holdings
CCO
$1.23B
$948K 0.05%
+400,000
New +$906K
IMVT icon
218
Immunovant
IMVT
$8.08B
$932K 0.05%
37,500
-23,608
-39% -$611K
JBLU icon
219
JetBlue
JBLU
$1.86B
$928K 0.05%
210,000
– –
DEO icon
220
Diageo
DEO
$45.7B
$893K 0.05%
+12,000
New +$1.05M
CZR icon
221
Caesars Entertainment
CZR
$6.09B
$888K 0.05%
33,600
+4,500
+15% +$107K
VCTR icon
222
Victory Capital Holdings
VCTR
$6.03B
$839K 0.04%
+12,819
New +$893K
GDOT icon
223
Green Dot
GDOT
$743M
$838K 0.04%
74,646
+44,189
+145% +$523K
ROIV icon
224
Roivant Sciences
ROIV
$25.2B
$831K 0.04%
30,000
-10,000
-25% -$257K
KYIV
225
Kyivstar Group
KYIV
$3.15B
$811K 0.04%
80,100
– –
7 8
9
10 11

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RIL
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DCM
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CC
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BOH
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Quinn Opportunity Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Quinn Opportunity Partners held 421 positions worth $1.92B, down 19% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners withdrew a net $278M in Q1 2026, closing 61 positions and reducing 83 holdings. Its most notable exit was Exact Sciences, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in Block Inc worth $17.4M.

  • Quinn Opportunity Partners's largest Q1 2026 buy was Block Inc: 289,500 shares worth $17.4M.
  • Quinn Opportunity Partners added most to Duolingo in Q1 2026, an estimated $45.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $201M.
  • Quinn Opportunity Partners fully exited Exact Sciences in Q1 2026, selling an estimated $61.5M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $1.92B portfolio in Q1 2026.
  • Quinn Opportunity Partners opened 52 new positions and closed 61 in Q1 2026.
  • Quinn Opportunity Partners's portfolio value fell 19% quarter-over-quarter to $1.92B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.