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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 icon
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
EA icon
1
Electronic Arts
EA
$52.4B
$313M 13.2%
1,530,676
+753,484
+97% +$152M
CMCSA icon
2
Comcast
CMCSA
$85.7B
$89.1M 3.76%
2,980,021
+1,080,782
+57% +$30.8M
EXAS
3
DELISTED
Exact Sciences
EXAS
$61.5M 2.6%
+606,000
New +$48.7M
ABNB icon
4
Airbnb
ABNB
$90B
$61M 2.57%
449,500
+48,500
+12% +$6.04M
NFLX icon
5
Netflix
NFLX
$305B
$60.8M 2.56%
647,962
+643,962
+16,099% +$69.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$56.7M 2.39%
181,000
– –
HOLX
7
DELISTED
Hologic
HOLX
$51.7M 2.18%
+693,600
New +$50.7M
CWAN
8
DELISTED
Clearwater Analytics
CWAN
$48M 2.03%
+1,990,000
New +$39.9M
PEP icon
9
PepsiCo
PEP
$194B
$47.7M 2.01%
332,329
+274,543
+475% +$40.3M
JHG
10
DELISTED
Janus Henderson
JHG
$46.9M 1.98%
+986,000
New +$43.6M
NYT icon
11
New York Times
NYT
$12.1B
$37.8M 1.6%
545,015
+19,000
+4% +$1.18M
PTON icon
12
Peloton Interactive
PTON
$2.78B
$35.7M 1.51%
5,791,116
+44,667
+0.8% +$314K
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.51T
$33M 1.39%
50,000
+49,000
+4,900% +$32.7M
MAA icon
14
Mid-America Apartment Communities
MAA
$15.8B
$32.4M 1.37%
233,500
+34,000
+17% +$4.53M
KVUE icon
15
Kenvue
KVUE
$38B
$26M 1.1%
1,507,627
+1,389,127
+1,172% +$22.7M
PYPL icon
16
PayPal
PYPL
$51.7B
$25.9M 1.09%
443,200
+264,100
+147% +$17.1M
MSFT icon
17
Microsoft
MSFT
$2.96T
$25.9M 1.09%
+53,500
New +$26.8M
CROX icon
18
Crocs
CROX
$6.72B
$25.6M 1.08%
299,872
+88,000
+42% +$7.36M
GDEN
19
DELISTED
Golden Entertainment
GDEN
$23.8M 1%
+875,773
New +$22.7M
CART icon
20
Maplebear
CART
$10.6B
$23.2M 0.98%
515,555
+8,908
+2% +$365K
DUOL icon
21
Duolingo
DUOL
$6.53B
$22.4M 0.94%
+127,499
New +$30M
GRND icon
22
Grindr
GRND
$2.93B
$20.6M 0.87%
+1,518,803
New +$20.6M
RDDT icon
23
Reddit
RDDT
$34.5B
$20.5M 0.86%
89,152
+16,811
+23% +$3.54M
NWSA icon
24
News Corp Class A
NWSA
$15.3B
$20.2M 0.85%
771,734
-10,000
-1% -$262K
UNH icon
25
CALL
UnitedHealth
UNH
$390B
$19.8M 0.84%
60,000
+58,000
+2,900% +$19.7M
1
2 3 4 5

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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.