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 | |
|---|---|---|---|---|---|---|---|
1101
Universal Technical Institute
UTI
$1.21B
| $344K | 0.01% |
+10,162
| New | +$319K |
2025 Q2
0 quarters
|
|
1102
Kelly Services Class A
KELYA
$478M
| $344K | 0.01% |
29,357
+4,043
| +16% | +$47.7K |
2024 Q4
2 quarters
|
|
1103
Vizsla Silver
VZLA
$1.09B
| $342K | 0.01% |
+116,354
| New | +$303K |
2025 Q2
0 quarters
|
|
1104
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $340K | 0.01% |
+7,265
| New | +$297K |
2025 Q2
0 quarters
|
|
1105
Safehold
SAFE
$690M
| $339K | 0.01% |
21,814
-20,332
| -48% | -$316K |
2024 Q4
2 quarters
|
|
1106
Baldwin Insurance Group
BWIN
$4.53B
| $338K | 0.01% |
7,905
-5,435
| -41% | -$221K |
2024 Q3
3 quarters
|
|
1107
Corcept Therapeutics
CORT
$7.88B
| $337K | 0.01% |
4,585
-49,299
| -91% | -$3.57M |
2025 Q1
1 quarter
|
|
1108
Repay Holdings
RPAY
$347M
| $335K | 0.01% |
69,475
+40,720
| +142% | +$186K |
2024 Q3
3 quarters
|
|
1109
Kimco Realty
KIM
$17B
| $331K | 0.01% |
+15,748
| New | +$327K |
2025 Q2
0 quarters
|
|
1110
International Money Express
IMXI
$190M
| $327K | 0.01% |
32,423
+8,487
| +35% | +$96.8K |
2023 Q1
9 quarters
|
|
1111
Harmony Biosciences
HRMY
$1.98B
| $326K | 0.01% |
10,311
-18,102
| -64% | -$582K |
2024 Q3
3 quarters
|
|
1112
Graham Corp
GHM
$979M
| $325K | 0.01% |
+6,574
| New | +$244K |
2025 Q2
0 quarters
|
|
1113
BioCryst Pharmaceuticals
BCRX
$1.96B
| $324K | 0.01% |
+36,152
| New | +$337K |
2025 Q2
0 quarters
|
|
1114
Amerant Bancorp
AMTB
$1.21B
| $323K | 0.01% |
17,724
+11,720
| +195% | +$208K |
2024 Q3
3 quarters
|
|
1115
DELISTED
Dayforce
DAY
| $322K | 0.01% |
+5,819
| New | +$333K |
2025 Q2
0 quarters
|
|
1116
DELISTED
HarborOne Bancorp
HONE
| $321K | 0.01% |
+27,494
| New | +$301K |
2025 Q2
0 quarters
|
|
1117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $320K | 0.01% |
+4,398
| New | +$318K |
2025 Q2
0 quarters
|
|
1118
Financial Institutions
FISI
$788M
| $317K | 0.01% |
12,342
-4,190
| -25% | -$105K |
2025 Q1
1 quarter
|
|
1119
Covista Inc
CVSA
$3.93B
| $316K | 0.01% |
+2,485
| New | +$294K |
2025 Q2
0 quarters
|
|
1120
Collegium Pharmaceutical
COLL
$787M
| $315K | 0.01% |
10,669
-4,253
| -29% | -$121K |
2025 Q1
1 quarter
|
|
1121
First Financial Bankshares
FFIN
$4.33B
| $314K | 0.01% |
+8,725
| New | +$302K |
2025 Q2
0 quarters
|
|
1122
Centerspace
CSR
$958M
| $313K | 0.01% |
5,196
-3,597
| -41% | -$221K |
2024 Q2
4 quarters
|
|
1123
CoreWeave
CRWV
$29.5B
| $311K | 0.01% |
+1,910
| New | +$176K |
2025 Q2
0 quarters
|
|
1124
Ferrovial N.V. Ordinary Shares
FER
$44.3B
| $310K | 0.01% |
+5,838
| New | +$284K |
2025 Q2
0 quarters
|
|
1125
First Bancorp
FBP
$3.91B
| $309K | 0.01% |
+14,832
| New | +$292K |
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.