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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
+9.7%
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
$1.2B
AUM Growth
-$262M
Cap. Flow
-$322M
Cap. Flow %
-26.96%
Top 10 Hldgs %
28.3%
Holding
447
New
49
Increased
72
Reduced
87
Closed
90

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
2
PCG icon
PG&E
PCG
+$13.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$12.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.4M
5
PEP icon
PepsiCo
PEP
+$9.57M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$29.9M
2
MSFT icon
Microsoft
MSFT
+$22.4M
3
CVS icon
CVS Health
CVS
+$21.6M
4
HOOD icon
Robinhood
HOOD
+$18.4M
5
NFLX icon
Netflix
NFLX
+$17.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.85%
2 Communication Services 24.25%
3 Healthcare 10.99%
4 Financials 6.61%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
201
Brixmor Property Group
BRX
$9.32B
$846K 0.07%
32,500
-2,500
-7% -$63.5K
WBD icon
202
Warner Bros
WBD
$67.1B
$832K 0.07%
72,630
-137,370
-65% -$1.28M
ESI icon
203
Element Solutions
ESI
$9.23B
$827K 0.07%
36,500
– –
SHOE
204
Shoe Station Group
SHOE
$428M
$823K 0.07%
+44,000
New +$837K
IMVT icon
205
Immunovant
IMVT
$8.25B
$818K 0.07%
51,108
+16,008
+46% +$242K
TD icon
206
CALL
Toronto Dominion Bank
TD
$200B
$808K 0.07%
11,000
– –
TLRY icon
207
Tilray
TLRY
$622M
$795K 0.07%
191,808
+20,000
+12% +$90.8K
SPRY icon
208
ARS Pharmaceuticals
SPRY
$612M
$785K 0.07%
45,000
-66,628
-60% -$961K
HHH icon
209
Howard Hughes
HHH
$4.03B
$782K 0.07%
11,588
-400
-3% -$27.3K
SONY icon
210
Sony
SONY
$138B
$781K 0.07%
30,000
-233,110
-89% -$5.83M
CE icon
211
Celanese
CE
$4.82B
$780K 0.07%
14,100
– –
SHEL icon
212
Shell
SHEL
$245B
$775K 0.06%
11,000
– –
ADBE icon
213
Adobe
ADBE
$105B
$774K 0.06%
2,000
-40,500
-95% -$15.6M
WSC icon
214
WillScot Mobile Mini Holdings
WSC
$4.41B
$767K 0.06%
28,000
– –
TAP icon
215
CALL
Molson Coors Class B
TAP
$8.09B
$745K 0.06%
15,500
– –
META icon
216
CALL
Meta Platforms (Facebook)
META
$1.51T
$738K 0.06%
1,000
– –
TREE icon
217
LendingTree
TREE
$451M
$725K 0.06%
19,564
– –
CORZ icon
218
Core Scientific
CORZ
$6.75B
$717K 0.06%
+42,000
New +$420K
VAL icon
219
Valaris
VAL
$5.47B
$716K 0.06%
17,000
-16,053
-49% -$604K
DOYU
220
DouYu International Holdings
DOYU
$142M
$712K 0.06%
109,886
– –
BAM icon
221
Brookfield Asset Management
BAM
$83.8B
$710K 0.06%
12,850
-5,050
-28% -$271K
ULTA icon
222
Ulta Beauty
ULTA
$24.3B
$702K 0.06%
1,500
– –
ULCC icon
223
Frontier Group Holdings
ULCC
$1.7B
$690K 0.06%
190,200
– –
BHP icon
224
BHP
BHP
$230B
$688K 0.06%
14,300
– –
UAL icon
225
United Airlines
UAL
$42.1B
$677K 0.06%
8,500
-10,000
-54% -$737K
7 8
9
10 11

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Quinn Opportunity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Quinn Opportunity Partners held 447 positions worth $1.2B, down 18% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quinn Opportunity Partners withdrew a net $322M in Q2 2025, closing 90 positions and reducing 87 holdings. Its most notable exit was Juniper Networks, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quinn Opportunity Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.4M.

  • Quinn Opportunity Partners's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 140,000 shares worth $13.4M.
  • Quinn Opportunity Partners added most to PG&E in Q2 2025, an estimated $13.1M increase.
  • Quinn Opportunity Partners's biggest Q2 2025 reduction was CVS Health, cutting an estimated $21.6M.
  • Quinn Opportunity Partners fully exited Juniper Networks in Q2 2025, selling an estimated $29.9M.
  • Quinn Opportunity Partners's ten largest holdings make up 28% of its $1.2B portfolio in Q2 2025.
  • Quinn Opportunity Partners opened 49 new positions and closed 90 in Q2 2025.
  • Quinn Opportunity Partners's portfolio value fell 18% quarter-over-quarter to $1.2B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.