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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
PTON icon
1
Peloton Interactive
PTON
$2.84B
$54.9M 3.76%
8,681,204
+1,325,212
+18% +$10.4M
RDDT icon
2
Reddit
RDDT
$34.4B
$53.8M 3.69%
512,778
+63,000
+14% +$10.4M
ABNB icon
3
Airbnb
ABNB
$90.9B
$39M 2.67%
326,500
+30,000
+10% +$4.02M
CVS icon
4
CVS Health
CVS
$140B
$32.6M 2.23%
480,850
-4,000
-0.8% -$239K
JNPR
5
DELISTED
Juniper Networks
JNPR
$29.9M 2.05%
825,316
+428,037
+108% +$15.7M
CMCSA icon
6
Comcast
CMCSA
$85.8B
$29.6M 2.03%
801,427
+348,877
+77% +$12.6M
FYBR
7
DELISTED
Frontier Communications
FYBR
$28.8M 1.98%
804,140
-765,379
-49% -$27.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$27.8M 1.91%
180,000
+60,500
+51% +$11M
DASH icon
9
DoorDash
DASH
$85.2B
$27.6M 1.89%
151,133
+67,133
+80% +$12.6M
NYT icon
10
New York Times
NYT
$12.2B
$26.3M 1.8%
530,060
+319,460
+152% +$16.1M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$23.8M 1.63%
261,000
+151,000
+137% +$13.4M
MSFT icon
12
Microsoft
MSFT
$2.92T
$22.4M 1.54%
59,732
+58,732
+5,873% +$23.9M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$21.8M 1.49%
1,949,029
+1,867,441
+2,289% +$20.3M
NWSA icon
14
News Corp Class A
NWSA
$15.3B
$20.5M 1.4%
751,734
+334,802
+80% +$9.37M
IBKR icon
15
Interactive Brokers
IBKR
$40.5B
$20M 1.37%
482,192
+214,000
+80% +$10.6M
HOOD icon
16
Robinhood
HOOD
$83.3B
$18.4M 1.26%
+441,430
New +$21M
BNTX icon
17
BioNTech
BNTX
$23.4B
$18M 1.24%
197,946
-158,248
-44% -$17.7M
TAP icon
18
Molson Coors Class B
TAP
$7.97B
$17.8M 1.22%
292,563
-28,000
-9% -$1.61M
UBER icon
19
Uber
UBER
$144B
$17.5M 1.2%
240,500
+147,000
+157% +$10.6M
ADBE icon
20
Adobe
ADBE
$99B
$16.3M 1.12%
42,500
+36,500
+608% +$15.7M
HES
21
DELISTED
Hess
HES
$15.3M 1.05%
95,593
+6,500
+7% +$956K
NFLX icon
22
Netflix
NFLX
$301B
$15M 1.03%
161,000
+101,000
+168% +$9.61M
PFE icon
23
Pfizer
PFE
$144B
$14.2M 0.98%
561,728
+4,000
+0.7% +$105K
SKX
24
DELISTED
Skechers
SKX
$13.9M 0.95%
+244,116
New +$15.9M
DNB
25
DELISTED
Dun & Bradstreet
DNB
$12.8M 0.88%
1,431,746
+1,369,373
+2,195% +$14M
1
2 3 4 5

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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.