Quinn Opportunity Partners LLC logo

Quinn Opportunity Partners LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Quinn Opportunity Partners LLC with $1.4B in long positions as of Q3 2025, 19% allocated to Consumer Cyclical, and 35% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
35%
Top Sector
Consumer Cyclical (19%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 19.00%Consumer CyclicalCommunication Services: 17.90%Communication ServicesTechnology: 16.90%TechnologyHealthcare: 9.40%HealthcareReal Estate: 8.10%Real EstateConsumer Defensive: 5.90%Financial Services: 4.90%Industrials: 3.60%ETF: 3.30%Utilities: 2.20%Energy: 1.80%Basic Materials: 0.70%
Consumer Cyclical
19.00%
Communication Services
17.90%
Technology
16.90%
Healthcare
9.40%
Real Estate
8.10%
Consumer Defensive
5.90%
Financial Services
4.90%
Industrials
3.60%
ETF
3.30%
Utilities
2.20%
Energy
1.80%
Basic Materials
0.70%

Industry Breakdown

95 industries across all sectors

Electronic Gaming & Multimedia: 11.48%Electronic Gaming & MultimediaInternet Content & Information: 7.57%Internet Content & InformationTelecommunications Services: 5.59%REIT - Residential: 4.76%Biotechnology: 4.73%Leisure: 4.38%Travel Services: 3.71%ETF: 3.29%Specialty Retail: 2.82%Packaged Foods: 2.65%Publishing: 2.21%Entertainment: 2.20%Financial - Credit Services: 2.03%Communication Equipment: 2.00%Apparel - Footwear & Accessories: 2.00%Apparel - Retail: 1.69%REIT - Office: 1.60%Software - Application: 1.54%Regulated Electric: 1.42%Financial - Capital Markets: 1.40%Beverages - Non-Alcoholic: 1.31%Oil & Gas Exploration & Production: 1.17%Drug Manufacturers - General: 1.05%Medical - Healthcare Plans: 1.03%Restaurants: 1.02%Medical - Care Facilities: 0.92%Conglomerates: 0.72%Asset Management: 0.71%Beverages - Alcoholic: 0.71%Semiconductors: 0.69%Auto - Manufacturers: 0.69%64 more: 14.46%64 more
Electronic Gaming & Multimedia
Technology
11.48%
Internet Content & Information
Communication Services
7.57%
Telecommunications Services
Communication Services
5.59%
REIT - Residential
Real Estate
4.76%
Biotechnology
Healthcare
4.73%
Leisure
Consumer Cyclical
4.38%
Travel Services
Consumer Cyclical
3.71%
ETF
ETF
3.29%
Specialty Retail
Consumer Cyclical
2.82%
Packaged Foods
Consumer Defensive
2.65%
Publishing
Communication Services
2.21%
Entertainment
Communication Services
2.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.81%Large Cap ($10B - $200B): 49.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.23%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.06%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.12%Nano Cap (< $50M): 1.91%N/A (ETF or Unknown): 7.83%
Mega Cap (> $200B)
4.81%
Large Cap ($10B - $200B)
49.04%
Mid Cap ($2B - $10B)
21.23%
Small Cap ($300M - $2B)
13.06%
Micro Cap ($50M - $300M)
2.12%
Nano Cap (< $50M)
1.91%
N/A (ETF or Unknown)
7.83%

Portfolio Concentration

Top 10 Holdings %
35.09%
Top 20 Holdings %
45.87%
Top 50 Holdings %
66.92%
Top 100 Holdings %
85.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.69%
International
5.31%
Countries
14
Largest Int'l Market
Canada - 1.81%
United States of America
94.69% ($1.3B)
286 holdings
Canada
1.81% ($24.8M)
8 holdings
Luxembourg
1.00% ($13.6M)
3 holdings
Bermuda
0.58% ($8.0M)
5 holdings
China
0.49% ($6.7M)
2 holdings
Netherlands
0.46% ($6.3M)
1 holdings
Israel
0.42% ($5.7M)
2 holdings
Ireland
0.18% ($2.5M)
3 holdings
United Kingdom
0.12% ($1.6M)
2 holdings
Switzerland
0.09% ($1.3M)
3 holdings
Korea (the Republic of)
0.07% ($966.0K)
1 holdings
Germany
0.05% ($676.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.4 quarters
Avg. Top 20
6.9 quarters
Avg. All Positions
5.4 quarters
Median Holding Period
3 quarters
Persistence Rate
49.53%
Persistent Holdings Weight
57.07%
Persistent Positions
158
Longest Held
Viatris Inc. Common Stock logo
Viatris Inc. Common StockVTRS - 38 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.31%
Largest Position
Electronic Arts Inc logo
Electronic Arts IncEA - 11.48%
Largest Ownership Stake
Bluerock Homes Trust, Inc. logo
Bluerock Homes Trust, Inc.BHM - 5.61%
Avg. Ownership Stake
0.28%
Ownership Stake >5%
1
Ownership Stake >1%
16

Historical (Since Q4 2014)

Avg. New Position
0.49%
Avg. Ownership Stake
0.20%
Largest Position
Interactive Brokers Group, Inc. Class A Common Stock logo
Interactive Brokers Group, Inc. Class A Common StockIBKR - 22.24% (Q4 2014)
Largest Ownership Stake
Lee Enterprises, Inc. logo
Lee Enterprises, Inc.LEE - 10.68% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
35.1%
Value Traded
$479.01M
Positions Added
26
Positions Exited
78

Historical (Since Q4 2014)

Avg. Turnover Ratio
24.4%
Avg. Positions Added
30
Avg. Positions Exited
34
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
8.8%
Q3 2021

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