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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
-6.98%
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
$1.46B
AUM Growth
-$24.8M
Cap. Flow
+$125M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.02%
Holding
473
New
95
Increased
119
Reduced
76
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
HOOD icon
Robinhood
HOOD
+$21M
3
WBA
Walgreens Boots Alliance
WBA
+$20.3M
4
COIN icon
Coinbase
COIN
+$16.5M
5
NYT icon
New York Times
NYT
+$16.1M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$35.1M
2
FYBR
Frontier Communications
FYBR
+$27.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$25.4M
4
BNTX icon
BioNTech
BNTX
+$17.7M
5
BCS icon
Barclays
BCS
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.94%
2 Communication Services 20.66%
3 Technology 12.87%
4 Financials 11.65%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
201
PENN Entertainment
PENN
$2.71B
$1.15M 0.08%
70,340
-15,094
-18% -$295K
EVH icon
202
Evolent Health
EVH
$447M
$1.14M 0.08%
120,000
+30,000
+33% +$303K
TLRY icon
203
Tilray
TLRY
$622M
$1.13M 0.08%
171,808
+10,000
+6% +$92.5K
GRND icon
204
Grindr
GRND
$2.95B
$1.08M 0.07%
60,494
-75,966
-56% -$1.33M
LFCR icon
205
Lifecore Biomedical
LFCR
$190M
$1.08M 0.07%
153,446
+25,542
+20% +$159K
FIS icon
206
Fidelity National Information Services
FIS
$22.1B
$1.08M 0.07%
14,427
– –
ASTL icon
207
Algoma Steel
ASTL
$431M
$1.06M 0.07%
196,342
+174,342
+792% +$1.31M
UNH icon
208
CALL
UnitedHealth
UNH
$370B
$1.05M 0.07%
+2,000
New +$1.02M
RIO icon
209
Rio Tinto
RIO
$164B
$1.03M 0.07%
17,120
+5,500
+47% +$339K
JBLU icon
210
JetBlue
JBLU
$2.29B
$1.01M 0.07%
210,000
-110,000
-34% -$723K
DHC
211
Diversified Healthcare Trust
DHC
$2.14B
$995K 0.07%
414,660
+80,000
+24% +$197K
TREE icon
212
LendingTree
TREE
$451M
$983K 0.07%
19,564
-8,200
-30% -$365K
ETSY icon
213
Etsy
ETSY
$7.85B
$967K 0.07%
+20,499
New +$1.05M
DBRG icon
214
DigitalBridge
DBRG
$2.95B
$963K 0.07%
109,166
+60,000
+122% +$630K
DOUG icon
215
Douglas Elliman
DOUG
$162M
$959K 0.07%
557,587
– –
TAP icon
216
CALL
Molson Coors Class B
TAP
$8.09B
$943K 0.06%
15,500
– –
BRX icon
217
Brixmor Property Group
BRX
$9.32B
$929K 0.06%
35,000
– –
MOS icon
218
The Mosaic Company
MOS
$7.33B
$919K 0.06%
34,040
+10,000
+42% +$264K
MAT icon
219
Mattel
MAT
$4.23B
$909K 0.06%
46,796
-107,854
-70% -$2.14M
VZ icon
220
CALL
Verizon
VZ
$196B
$907K 0.06%
20,000
– –
HHH icon
221
Howard Hughes
HHH
$4.03B
$888K 0.06%
11,988
-34,303
-74% -$2.59M
BAM icon
222
Brookfield Asset Management
BAM
$83.8B
$867K 0.06%
17,900
– –
MGM icon
223
MGM Resorts International
MGM
$11.2B
$860K 0.06%
+29,000
New +$974K
ULCC icon
224
Frontier Group Holdings
ULCC
$1.7B
$825K 0.06%
+190,200
New +$1.42M
ESI icon
225
Element Solutions
ESI
$9.23B
$825K 0.06%
36,500
– –
7 8
9
10 11

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Quinn Opportunity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quinn Opportunity Partners held 473 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quinn Opportunity Partners deployed $125M of net new capital in Q1 2025, opening 95 new positions and adding to 119 existing holdings. Its largest new stake was Robinhood: 441,430 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Frontier Communications, an estimated $27.3M trimmed.

  • Quinn Opportunity Partners's largest Q1 2025 buy was Robinhood: 441,430 shares worth $18.4M.
  • Quinn Opportunity Partners added most to Microsoft in Q1 2025, an estimated $23.9M increase.
  • Quinn Opportunity Partners's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $27.3M.
  • Quinn Opportunity Partners fully exited Albertsons Companies in Q1 2025, selling an estimated $35.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2025.
  • Quinn Opportunity Partners opened 95 new positions and closed 75 in Q1 2025.
  • Quinn Opportunity Partners's portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.