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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
+24.54%
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
$1.41B
AUM Growth
+$215M
Cap. Flow
+$99.5M
Cap. Flow %
7.05%
Top 10 Hldgs %
33.96%
Holding
410
New
53
Increased
62
Reduced
66
Closed
79

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$129M
2
CMCSA icon
Comcast
CMCSA
+$35.5M
3
PGRE
Paramount Group
PGRE
+$15M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.2M
5
AVB icon
AvalonBay Communities
AVB
+$13.8M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$74.3M
2
SKX
Skechers
SKX
+$21.1M
3
FYBR
Frontier Communications
FYBR
+$18.9M
4
PTON icon
Peloton Interactive
PTON
+$18.3M
5
DASH icon
DoorDash
DASH
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.95%
2 Consumer Discretionary 18.82%
3 Healthcare 10.52%
4 Real Estate 7.73%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
201
GoodRx Holdings
GDRX
$1.26B
$846K 0.06%
+200,000
New +$879K
HUYA
202
Huya Inc
HUYA
$558M
$845K 0.06%
253,801
– –
ULCC icon
203
Frontier Group Holdings
ULCC
$1.7B
$840K 0.06%
190,200
– –
DOYU
204
DouYu International Holdings
DOYU
$142M
$826K 0.06%
109,886
– –
BHP icon
205
BHP
BHP
$230B
$797K 0.06%
14,300
– –
CZR icon
206
Caesars Entertainment
CZR
$6.14B
$786K 0.06%
29,100
+20,000
+220% +$542K
BRX icon
207
Brixmor Property Group
BRX
$9.32B
$761K 0.05%
27,500
-5,000
-15% -$134K
MRVI icon
208
Maravai LifeSciences
MRVI
$919M
$761K 0.05%
265,070
– –
RIG icon
209
Transocean
RIG
$5.82B
$746K 0.05%
239,000
– –
NCLH icon
210
Norwegian Cruise Line
NCLH
$8.84B
$739K 0.05%
30,000
– –
META icon
211
CALL
Meta Platforms (Facebook)
META
$1.51T
$734K 0.05%
1,000
– –
ADBE icon
212
Adobe
ADBE
$105B
$706K 0.05%
2,000
– –
TAP icon
213
CALL
Molson Coors Class B
TAP
$8.09B
$701K 0.05%
15,500
– –
DVN icon
214
Devon Energy
DVN
$47.3B
$701K 0.05%
20,000
– –
UNH icon
215
CALL
UnitedHealth
UNH
$370B
$691K 0.05%
2,000
– –
PSX icon
216
Phillips 66
PSX
$81.4B
$680K 0.05%
5,000
– –
CVAC
217
DELISTED
CureVac
CVAC
$676K 0.05%
125,438
-145,473
-54% -$787K
SIG icon
218
Signet Jewelers
SIG
$3.76B
$671K 0.05%
7,000
-21,014
-75% -$1.8M
AA icon
219
Alcoa
AA
$13.2B
$658K 0.05%
20,000
– –
VPG icon
220
Vishay Precision Group
VPG
$914M
$641K 0.05%
20,000
– –
KYIV
221
Kyivstar Group
KYIV
$3.09B
$628K 0.04%
+50,200
New +$596K
ROIV icon
222
Roivant Sciences
ROIV
$26.2B
$605K 0.04%
40,000
– –
CE icon
223
Celanese
CE
$4.82B
$593K 0.04%
14,100
– –
WSC icon
224
WillScot Mobile Mini Holdings
WSC
$4.41B
$591K 0.04%
28,000
– –
CRTO icon
225
Criteo S.A. Ordinary Shares
CRTO
$923M
$576K 0.04%
+25,504
New +$597K
7 8
9
10 11

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Quinn Opportunity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quinn Opportunity Partners held 410 positions worth $1.41B, up 18% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quinn Opportunity Partners deployed $99.5M of net new capital in Q3 2025, opening 53 new positions and adding to 62 existing holdings. Its largest new stake was Electronic Arts: 777,192 shares worth $157M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Reddit, an estimated $74.3M trimmed.

  • Quinn Opportunity Partners's largest Q3 2025 buy was Electronic Arts: 777,192 shares worth $157M.
  • Quinn Opportunity Partners added most to Comcast in Q3 2025, an estimated $35.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2025 reduction was Reddit, cutting an estimated $74.3M.
  • Quinn Opportunity Partners fully exited Skechers in Q3 2025, selling an estimated $21.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2025.
  • Quinn Opportunity Partners opened 53 new positions and closed 79 in Q3 2025.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.41B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.