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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
(-18%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
447
New
49
Increased
72
Reduced
87
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 2 |
PG&E
PCG
|
+$13.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.5M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$12.4M |
| 5 |
PepsiCo
PEP
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$22.4M |
| 3 |
CVS Health
CVS
|
+$21.6M |
| 4 |
Robinhood
HOOD
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Reddit
RDDT
$32.5B
| $65.7M | 5.49% |
436,370
-76,408
| -15% | -$8.66M |
|
2
Peloton Interactive
PTON
$2.63B
| $57M | 4.76% |
8,210,455
-470,749
| -5% | -$3.06M |
|
3
Airbnb
ABNB
$83.7B
| $41.1M | 3.44% |
310,500
-16,000
| -5% | -$2.03M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $31.9M | 2.67% |
181,000
+1,000
| +0.6% | +$164K |
|
5
Comcast
CMCSA
$79.1B
| $30M | 2.51% |
840,427
+39,000
| +5% | +$1.35M |
|
6
New York Times
NYT
$11.6B
| $29M | 2.42% |
517,282
-12,778
| -2% | -$677K |
|
7
News Corp Class A
NWSA
$14.5B
| $22.3M | 1.87% |
751,734
| – | – |
|
|
SKX
8
DELISTED
Skechers
SKX
| $21.1M | 1.76% |
334,439
+90,323
| +37% | +$5.19M |
|
|
FYBR
9
DELISTED
Frontier Communications
FYBR
| $20.4M | 1.7% |
559,681
-244,459
| -30% | -$8.87M |
|
10
DoorDash
DASH
$75.3B
| $19.9M | 1.67% |
80,899
-70,234
| -46% | -$14.1M |
|
11
Interactive Brokers
IBKR
$40.9B
| $17.2M | 1.44% |
311,000
-171,192
| -36% | -$8.12M |
|
|
12
Mid-America Apartment Communities
MAA
$15.6B
| $14.9M | 1.25% |
101,000
+80,000
| +381% | +$12.5M |
|
|
CRON
13
Cronos Group
CRON
$1.05B
| $14.2M | 1.19% |
7,437,944
+3,138,018
| +73% | +$5.95M |
|
14
Pfizer
PFE
$140B
| $13.6M | 1.14% |
561,728
| – | – |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.4M | 1.12% |
+140,000
| New | +$13.2M |
|
|
16
PG&E
PCG
$47.8B
| $13.4M | 1.12% |
960,456
+803,000
| +510% | +$13.1M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 1.08% |
1,120,736
-828,293
| -42% | -$9.22M |
|
18
Amazon
AMZN
$2.5T
| $12.7M | 1.06% |
57,800
+16,500
| +40% | +$3.27M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.2M | 1.02% |
138,000
-123,000
| -47% | -$10.7M |
|
20
NerdWallet
NRDS
$584M
| $12.1M | 1.01% |
1,104,182
-50,187
| -4% | -$503K |
|
21
T. Rowe Price
TROW
$25B
| $11.8M | 0.98% |
121,901
| – | – |
|
|
HES
22
DELISTED
Hess
HES
| $11.4M | 0.96% |
82,593
-13,000
| -14% | -$1.76M |
|
23
PayPal
PYPL
$49.5B
| $11.3M | 0.95% |
152,600
| – | – |
|
24
Baidu
BIDU
$35.8B
| $11.3M | 0.95% |
132,000
| – | – |
|
|
25
CVS Health
CVS
$137B
| $10.4M | 0.87% |
151,299
-329,551
| -69% | -$21.6M |
|
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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.