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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+28.56%
3 Year Est. Return
+77.61%
5 Year Est. Return
+50.35%
10 Year Est. Return
+258.48%
AUM
$2.16B
AUM Growth
+$238M
Cap. Flow
+$193M
Cap. Flow %
8.95%
Top 10 Hldgs %
28.69%
Holding
427
New
67
Increased
79
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$64.4M
2
TMHC
Taylor Morrison
TMHC
+$55.8M
3
META icon
Meta Platforms (Facebook)
META
+$41.6M
4
ROKU icon
Roku
ROKU
+$36.7M
5
WBD icon
Warner Bros
WBD
+$31.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$49.1M
2
EA
Electronic Arts
EA
+$47.8M
3
CROX icon
Crocs
CROX
+$27.6M
4
GDEN
Golden Entertainment
GDEN
+$23.4M
5
ARM icon
Arm
ARM
+$17.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.2%
2 Consumer Discretionary 22.2%
3 Technology 16.55%
4 Financials 7.89%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRY icon
201
ARS Pharmaceuticals
SPRY
$414M
$1.4M 0.07%
175,000
+20,000
+13% +$172K
CABO icon
202
Cable One
CABO
$102M
$1.36M 0.06%
25,701
-2,500
-9% -$168K
MED icon
203
Medifast
MED
$134M
$1.35M 0.06%
127,112
– –
IBIT icon
204
iShares Bitcoin Trust
IBIT
$63.6B
$1.3M 0.06%
39,000
– –
WOOF icon
205
Petco
WOOF
$682M
$1.28M 0.06%
470,285
-10,000
-2% -$27.7K
BTU icon
206
Peabody Energy
BTU
$3.16B
$1.27M 0.06%
+55,000
New +$1.46M
TTD icon
207
Trade Desk
TTD
$6.65B
$1.27M 0.06%
70,000
– –
KYIV
208
Kyivstar Group
KYIV
$2.99B
$1.24M 0.06%
76,935
-3,165
-4% -$41.3K
TRIP icon
209
TripAdvisor
TRIP
$1.06B
$1.23M 0.06%
90,040
+15,000
+20% +$170K
NWS icon
210
News Corp Class B
NWS
$17.6B
$1.23M 0.06%
43,814
– –
ABUS icon
211
Arbutus Biopharma
ABUS
$994M
$1.23M 0.06%
255,214
-259,299
-50% -$1.14M
CVS icon
212
CVS Health
CVS
$113B
$1.22M 0.06%
11,756
-69,743
-86% -$6.23M
DIS icon
213
Walt Disney
DIS
$179B
$1.2M 0.06%
12,500
– –
BHP icon
214
BHP
BHP
$218B
$1.19M 0.06%
14,300
– –
PENN icon
215
PENN Entertainment
PENN
$2.28B
$1.17M 0.05%
54,787
-15,553
-22% -$279K
HRB icon
216
H&R Block
HRB
$5.44B
$1.14M 0.05%
30,000
+20,000
+200% +$697K
SHOE
217
Shoe Station Group
SHOE
$368M
$1.1M 0.05%
74,055
– –
IBKR icon
218
Interactive Brokers
IBKR
$40.5B
$1.09M 0.05%
12,500
-79,500
-86% -$6.62M
CAPR icon
219
Capricor Therapeutics
CAPR
$529M
$1.08M 0.05%
44,698
-133,685
-75% -$4.05M
VRTS icon
220
Virtus Investment Partners
VRTS
$841M
$1.07M 0.05%
7,450
– –
GDOT icon
221
Green Dot
GDOT
$751M
$1.05M 0.05%
77,646
+3,000
+4% +$37.6K
GIS icon
222
General Mills
GIS
$19.7B
$1.04M 0.05%
+30,000
New +$1.04M
OPTU
223
Optimum Communications Inc
OPTU
$393M
$1.02M 0.05%
+703,592
New +$874K
RCI icon
224
Rogers Communications
RCI
$18.8B
$1.02M 0.05%
31,236
+21,236
+212% +$766K
CCO icon
225
Clear Channel Outdoor Holdings
CCO
$1.21B
$968K 0.04%
400,000
– –
7 8
9
10 11

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MCC
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PMFA
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Quinn Opportunity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Quinn Opportunity Partners held 427 positions worth $2.16B, up 12% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quinn Opportunity Partners deployed $193M of net new capital in Q2 2026, opening 67 new positions and adding to 79 existing holdings. Its largest new stake was Taylor Morrison: 878,376 shares worth $63M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $49.1M trimmed.

  • Quinn Opportunity Partners's largest Q2 2026 buy was Taylor Morrison: 878,376 shares worth $63M.
  • Quinn Opportunity Partners added most to Futu Holdings in Q2 2026, an estimated $64.4M increase.
  • Quinn Opportunity Partners's biggest Q2 2026 reduction was Netflix, cutting an estimated $49.1M.
  • Quinn Opportunity Partners fully exited Golden Entertainment in Q2 2026, selling an estimated $23.4M.
  • Quinn Opportunity Partners's ten largest holdings make up 29% of its $2.16B portfolio in Q2 2026.
  • Quinn Opportunity Partners opened 67 new positions and closed 68 in Q2 2026.
  • Quinn Opportunity Partners's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.