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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
+5.31%
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
$2.37B
AUM Growth
+$959M
Cap. Flow
+$955M
Cap. Flow %
40.29%
Top 10 Hldgs %
35.28%
Holding
421
New
90
Increased
94
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$152M
2
NFLX icon
Netflix
NFLX
+$69.4M
3
HOLX
Hologic
HOLX
+$50.7M
4
EXAS
Exact Sciences
EXAS
+$48.7M
5
JHG
Janus Henderson
JHG
+$43.6M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$16M
2
CYTK icon
Cytokinetics
CYTK
+$14.7M
3
ECHO
EchoStar
ECHO
+$13.2M
4
FICO icon
Fair Isaac
FICO
+$12.4M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 31.86%
2 Consumer Discretionary 15.78%
3 Healthcare 11.2%
4 Technology 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
201
Marriott Vacations Worldwide
VAC
$4.25B
$1.36M 0.06%
23,564
-15,436
-40% -$912K
MED icon
202
Medifast
MED
$141M
$1.36M 0.06%
127,112
– –
SHOE
203
Shoe Station Group
SHOE
$428M
$1.32M 0.06%
+78,055
New +$1.43M
GM icon
204
General Motors
GM
$76.8B
$1.3M 0.05%
+16,000
New +$1.13M
MAGN
205
Magnera Corp
MAGN
$460M
$1.3M 0.05%
+85,868
New +$995K
NWS icon
206
News Corp Class B
NWS
$17.5B
$1.3M 0.05%
43,814
– –
LW icon
207
Lamb Weston
LW
$7.19B
$1.26M 0.05%
30,100
+10,000
+50% +$589K
LYFT icon
208
Lyft
LYFT
$6.63B
$1.25M 0.05%
64,419
+44,419
+222% +$923K
RTO icon
209
Rentokil
RTO
$12.2B
$1.24M 0.05%
42,105
– –
LINE
210
Lineage Inc
LINE
$9.65B
$1.22M 0.05%
+34,872
New +$1.29M
VRTS icon
211
Virtus Investment Partners
VRTS
$1.1B
$1.22M 0.05%
+7,450
New +$1.26M
UNP icon
212
Union Pacific
UNP
$174B
$1.16M 0.05%
5,000
– –
VPG icon
213
Vishay Precision Group
VPG
$914M
$1.16M 0.05%
30,000
+10,000
+50% +$354K
ETSY icon
214
Etsy
ETSY
$7.85B
$1.14M 0.05%
20,499
– –
THRY icon
215
Thryv Holdings
THRY
$108M
$1.1M 0.05%
182,102
-22,982
-11% -$182K
TRIP icon
216
TripAdvisor
TRIP
$1.26B
$1.09M 0.05%
75,040
-5,000
-6% -$76.1K
NVRI icon
217
Enviri
NVRI
$620M
$1.08M 0.05%
+60,000
New +$894K
AA icon
218
Alcoa
AA
$13.2B
$1.06M 0.04%
20,000
– –
MGM icon
219
MGM Resorts International
MGM
$11.2B
$1.06M 0.04%
29,000
– –
KYIV
220
Kyivstar Group
KYIV
$3.09B
$1.04M 0.04%
80,100
+29,900
+60% +$394K
BTU icon
221
Peabody Energy
BTU
$2.9B
$1.04M 0.04%
35,000
-52,015
-60% -$1.53M
PENN icon
222
PENN Entertainment
PENN
$2.71B
$1.04M 0.04%
70,340
– –
CMG icon
223
Chipotle Mexican Grill
CMG
$41.5B
$1.04M 0.04%
+28,005
New +$1.01M
COLD icon
224
Americold
COLD
$4.27B
$1.03M 0.04%
+80,000
New +$981K
VG
225
Venture Global Inc
VG
$32.9B
$1.02M 0.04%
+150,000
New +$1.25M
7 8
9
10 11

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Quinn Opportunity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quinn Opportunity Partners held 421 positions worth $2.37B, up 68% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quinn Opportunity Partners deployed $955M of net new capital in Q4 2025, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Hologic: 693,600 shares worth $51.7M.

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

On the sell side, the largest reduction was Cytokinetics, an estimated $14.7M trimmed.

  • Quinn Opportunity Partners's largest Q4 2025 buy was Hologic: 693,600 shares worth $51.7M.
  • Quinn Opportunity Partners added most to Electronic Arts in Q4 2025, an estimated $152M increase.
  • Quinn Opportunity Partners's biggest Q4 2025 reduction was Cytokinetics, cutting an estimated $14.7M.
  • Quinn Opportunity Partners fully exited Paramount Group in Q4 2025, selling an estimated $16M.
  • Quinn Opportunity Partners's ten largest holdings make up 35% of its $2.37B portfolio in Q4 2025.
  • Quinn Opportunity Partners opened 90 new positions and closed 52 in Q4 2025.
  • Quinn Opportunity Partners's portfolio value rose 68% quarter-over-quarter to $2.37B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.