Quinn Opportunity Partners LLC

CIK 0001633275 · Q1 2026

13F Equity AUM

$1.9B

-19.1% QoQ

Positions

356

-7 QoQ

AUM Rank

#1,832

Top 15%

Skill Alpha (FF)

+4.1%/yr^ns

No Clear Edge

Rank #729 · Top 9%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 20.4%Top 10: 31.0%Top 20: 43.7%

EA5.7%

NFLX4.2%

CMCSA4.1%

ABNB3.3%

PTON3.1%

MSFT2.8%

DUOL2.6%

PYPL1.9%

PZZA1.8%

SCHW1.6%

Others (346)69.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services26.9%

Consumer Cyclical19.7%

Technology18.1%

Financial Services10.0%

Healthcare8.0%

Consumer Defensive6.6%

Real Estate5.0%

Industrials2.5%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 356Median: 0.08%Avg: 0.28%

0–0.5%

301(30.9%)

0.5–1%

34(24.3%)

1–3%

16(24.3%)

3–5%

4(14.8%)

5%+

1(5.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 345Unique: 11vs 20 funds

4.7%Low

356

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

8.2%

GEODE CAPITAL MANAGEMENT, LLC

9.2%

MORGAN STANLEY

STATE STREET CORP

8.9%

VANGUARD CAPITAL MANAGEMENT LLC

8.9%

BANK OF AMERICA CORP /DE/

VANGUARD PORTFOLIO MANAGEMENT LLC

9.7%

JPMORGAN CHASE & CO

5.6%

FMR LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New52Increased80Decreased84Exited59

New Positions

XYZ0.9%

+290K

WBD0.8%

+535K

VSNT0.6%

+310K

MCX0.4%

+145K

WLTH0.3%

+730K

COIN0.3%

+33K

SMCI0.3%

+235K

SPGI0.3%

+12K

PINS0.2%

+220K

ICLR0.2%

+35K

Increased

PTON3.1%

+8.3M(+143%)

SNAP0.7%

+1.1M(+61%)

PZZA1.8%

+743K(+224%)

DUOL2.6%

+370K(+290%)

PYPL1.9%

+361K(+81%)

CAG0.9%

+350K(+50%)

GRND1.2%

+340K(+22%)

DOCU0.9%

+316K(+487%)

NXDR0.3%

+307K(+10%)

SCHW1.6%

+221K(+223%)

Decreased

KVUE0.0%

-1,495,000(-99%)

CWAN0.8%

-1,333,552(-67%)

EA5.7%

-996,824(-65%)

PCG0.0%

-853,161(-96%)

UA0.2%

-828,518(-58%)

JHG0.8%

-674,633(-68%)

HOLX0.4%

-601,821(-87%)

AES0.3%

-311,355(-39%)

PEP0.4%

-288,329(-87%)

CMCSA4.1%

-216,000(-7%)

Exited

-606,000

-416,984

-212,663

-83,000

-91,500

-100,000

-70,000

DAY

-89,000

EB4

-1,200,000

SLB

-137,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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