Quantbot Technologies Portfolio holdings
Quantbot Technologies runs computer-driven trading strategies, buying and selling stocks long and short and holding positions from a few seconds to a few days. The firm was founded in 2009 and also trades options, swaps and futures. It is hired to manage money for private funds, whose investors are institutional investors, high net worth individuals and employees. Paul White is its president and chief executive, and Ashar Mahboob is its chief investment officer.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$27.4M |
| 2 |
Becton Dickinson
BDX
|
+$25.4M |
| 3 |
HubSpot
HUBS
|
+$25.4M |
| 4 |
Apple
AAPL
|
+$22.1M |
| 5 |
ServiceTitan Inc
TTAN
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$29.9M |
| 2 |
CSX Corp
CSX
|
+$26.9M |
| 3 |
US Bancorp
USB
|
+$20.4M |
| 4 |
On Holding
ONON
|
+$20.2M |
| 5 |
Cintas
CTAS
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Industrials | 15.7% |
| 3 | Financials | 15.53% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1026
National Bank Holdings
NBHC
$1.65B
| $455K | 0.01% |
12,086
+11,476
| +1,881% | +$418K |
2025 Q1
1 quarter
|
|
1027
FB Financial Corp
FBK
$2.68B
| $453K | 0.01% |
+9,994
| New | +$434K |
2025 Q2
0 quarters
|
|
1028
Tower Semiconductor
TSEM
$16.7B
| $452K | 0.01% |
10,435
-48,264
| -82% | -$1.85M |
2025 Q1
1 quarter
|
|
1029
OceanFirst Financial
OCFC
$1.74B
| $448K | 0.01% |
25,431
-5,382
| -17% | -$89.7K |
2023 Q3
7 quarters
|
|
1030
Affiliated Managers Group
AMG
$9.7B
| $447K | 0.01% |
2,272
-10,646
| -82% | -$1.85M |
2025 Q1
1 quarter
|
|
1031
Origin Bancorp
OBK
$1.67B
| $447K | 0.01% |
12,494
+10,308
| +472% | +$341K |
2024 Q1
5 quarters
|
|
1032
Dime Commercial Bancshares
DCOM
$1.85B
| $446K | 0.01% |
16,570
-8,290
| -33% | -$217K |
2024 Q1
5 quarters
|
|
1033
Tennant Co
TNC
$1.27B
| $444K | 0.01% |
5,731
+5,428
| +1,791% | +$401K |
2024 Q2
4 quarters
|
|
1034
Liquidity Services
LQDT
$1.42B
| $443K | 0.01% |
18,787
+5,981
| +47% | +$161K |
2024 Q4
2 quarters
|
|
1035
Canadian National Railway
CNI
$76.3B
| $442K | 0.01% |
4,245
-40,796
| -91% | -$4.15M |
2024 Q2
4 quarters
|
|
1036
Equinor
EQNR
$102B
| $440K | 0.01% |
17,490
-244,218
| -93% | -$5.9M |
2021 Q4
14 quarters
|
|
1037
California Water Service
CWT
$3.11B
| $438K | 0.01% |
+9,630
| New | +$461K |
2025 Q2
0 quarters
|
|
1038
Flowco Holdings
FLOC
$957M
| $437K | 0.01% |
+24,536
| New | +$469K |
2025 Q2
0 quarters
|
|
1039
Acadian Asset Management
AAMI
$3.35B
| $436K | 0.01% |
12,378
+8,828
| +249% | +$257K |
2025 Q1
1 quarter
|
|
1040
John B. Sanfilippo & Son
JBSS
$691M
| $435K | 0.01% |
6,875
+3,192
| +87% | +$205K |
2023 Q4
6 quarters
|
|
1041
Bio-Rad Laboratories Class A
BIO
$9.9B
| $433K | 0.01% |
1,794
-7,350
| -80% | -$1.74M |
2025 Q1
1 quarter
|
|
1042
Monarch Casino & Resort
MCRI
$1.95B
| $431K | 0.01% |
+4,983
| New | +$402K |
2025 Q2
0 quarters
|
|
1043
DELISTED
Avanos Medical
AVNS
| $426K | 0.01% |
34,805
-637
| -2% | -$8.01K |
2024 Q4
2 quarters
|
|
1044
Metropolitan Bank Holding Corp
MCB
$1.18B
| $425K | 0.01% |
6,074
+1,709
| +39% | +$106K |
2023 Q3
7 quarters
|
|
1045
Arhaus
ARHS
$1.95B
| $424K | 0.01% |
+48,956
| New | +$409K |
2025 Q2
0 quarters
|
|
1046
Healthcare Services Group
HCSG
$1.68B
| $422K | 0.01% |
28,084
-26,883
| -49% | -$356K |
2025 Q1
1 quarter
|
|
1047
Universal Health Services
UHS
$11.2B
| $421K | 0.01% |
2,323
-27,365
| -92% | -$4.94M |
2024 Q4
2 quarters
|
|
1048
Northrim BanCorp
NRIM
$533M
| $420K | 0.01% |
18,004
+12,380
| +220% | +$257K |
2024 Q4
2 quarters
|
|
1049
Intrepid Potash
IPI
$440M
| $420K | 0.01% |
+11,743
| New | +$400K |
2025 Q2
0 quarters
|
|
1050
Encore Capital Group
ECPG
$2.28B
| $415K | 0.01% |
+10,723
| New | +$389K |
2025 Q2
0 quarters
|
|
Similar funds
Quantbot Technologies's Q2 2025 Portfolio in Review
As of Q2 2025, Quantbot Technologies held 2,020 positions worth $3.9B, up 24% from $3.14B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Quantbot Technologies deployed $560M of net new capital in Q2 2025, opening 602 new positions and adding to 528 existing holdings. Its largest new stake was Amphenol: 670,626 shares worth $33.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was PNC Financial Services, an estimated $29.9M trimmed.
- Quantbot Technologies's largest Q2 2025 buy was Amphenol: 670,626 shares worth $33.1M.
- Quantbot Technologies added most to HubSpot in Q2 2025, an estimated $25.4M increase.
- Quantbot Technologies's biggest Q2 2025 reduction was PNC Financial Services, cutting an estimated $29.9M.
- Quantbot Technologies fully exited CSX Corp in Q2 2025, selling an estimated $26.9M.
- Quantbot Technologies's ten largest holdings make up 7.2% of its $3.9B portfolio in Q2 2025.
- Quantbot Technologies opened 602 new positions and closed 425 in Q2 2025.
- Quantbot Technologies's portfolio value rose 24% quarter-over-quarter to $3.9B.
Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.