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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 icon
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
EA icon
1
Electronic Arts
EA
$52.4B
$157M 11.11%
+777,192
New +$129M
CMCSA icon
2
Comcast
CMCSA
$80.9B
$59.7M 4.23%
1,899,239
+1,058,812
+126% +$35.5M
PTON icon
3
Peloton Interactive
PTON
$2.71B
$51.7M 3.67%
5,746,449
-2,464,006
-30% -$18.3M
ABNB icon
4
Airbnb
ABNB
$87.2B
$48.7M 3.45%
401,000
+90,500
+29% +$11.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$44M 3.12%
181,000
– –
NYT icon
6
New York Times
NYT
$11.7B
$30.2M 2.14%
526,015
+8,733
+2% +$498K
MAA icon
7
Mid-America Apartment Communities
MAA
$15.5B
$27.9M 1.98%
199,500
+98,500
+98% +$14.2M
NWSA icon
8
News Corp Class A
NWSA
$14.8B
$24M 1.7%
781,734
+30,000
+4% +$889K
CART icon
9
Maplebear
CART
$10.4B
$18.6M 1.32%
506,647
+280,987
+125% +$12.9M
CROX icon
10
Crocs
CROX
$6.69B
$17.7M 1.25%
211,872
+112,809
+114% +$10.3M
AVB icon
11
AvalonBay Communities
AVB
$26.8B
$17.4M 1.23%
90,000
+71,000
+374% +$13.8M
TLT icon
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$16.9M 1.2%
188,700
+100,000
+113% +$8.75M
RDDT icon
13
Reddit
RDDT
$34.5B
$16.6M 1.18%
72,341
-364,029
-83% -$74.3M
PGRE
14
DELISTED
Paramount Group
PGRE
$16M 1.13%
2,447,400
+2,253,000
+1,159% +$15M
CYTK icon
15
Cytokinetics
CYTK
$10.9B
$15M 1.07%
273,661
+78,722
+40% +$3.24M
PCG icon
16
PG&E
PCG
$38.8B
$14.5M 1.03%
960,456
– –
PFE icon
17
Pfizer
PFE
$141B
$14.3M 1.01%
561,728
– –
LULU icon
18
lululemon athletica
LULU
$13.4B
$14M 0.99%
78,757
+54,000
+218% +$10.8M
FICO icon
19
Fair Isaac
FICO
$29.7B
$13.5M 0.95%
9,000
+3,950
+78% +$5.94M
ECHO
20
EchoStar
ECHO
$25.1B
$13.2M 0.94%
+173,197
New +$7.84M
KHC icon
21
Kraft Heinz
KHC
$31.1B
$12.7M 0.9%
488,238
+85,000
+21% +$2.31M
HPE icon
22
Hewlett Packard
HPE
$63.8B
$12.6M 0.89%
511,465
+293,370
+135% +$6.49M
NVO
23
Novo Nordisk
NVO
$220B
$12.5M 0.89%
+226,000
New +$13.2M
PYPL icon
24
PayPal
PYPL
$49.5B
$12M 0.85%
179,100
+26,500
+17% +$1.87M
BIDU icon
25
Baidu
BIDU
$35.8B
$11.7M 0.83%
89,000
-43,000
-33% -$4.26M
1
2 3 4 5

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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.