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 | |
|---|---|---|---|---|---|---|---|
1151
Infinity Natural Resources
INR
$821M
| $276K | 0.01% |
+15,092
| New | +$257K |
2025 Q2
0 quarters
|
|
1152
American Superconductor
AMSC
$1.17B
| $275K | 0.01% |
+7,502
| New | +$184K |
2025 Q2
0 quarters
|
|
1153
Harrow
HROW
$1.13B
| $274K | 0.01% |
+8,974
| New | +$241K |
2025 Q2
0 quarters
|
|
1154
Evolus
EOLS
$461M
| $274K | 0.01% |
29,731
+3,971
| +15% | +$40.6K |
2024 Q4
2 quarters
|
|
1155
Ingevity
NGVT
$2.08B
| $270K | 0.01% |
+6,274
| New | +$242K |
2025 Q2
0 quarters
|
|
1156
DELISTED
Flushing Financial
FFIC
| $270K | 0.01% |
22,754
+6,537
| +40% | +$78.8K |
2024 Q4
2 quarters
|
|
1157
Enterprise Financial Services Corp
EFSC
$2.22B
| $269K | 0.01% |
+4,885
| New | +$255K |
2025 Q2
0 quarters
|
|
1158
Seabridge Gold
SA
$2.68B
| $266K | 0.01% |
18,298
-62,993
| -77% | -$801K |
2022 Q4
10 quarters
|
|
1159
Onterris Inc
ONT
$817M
| $264K | 0.01% |
12,064
-3,468
| -22% | -$62.2K |
2024 Q4
2 quarters
|
|
1160
State Street SPDR S&P Retail ETF
XRT
$642M
| $262K | 0.01% |
+3,400
| New | +$247K |
2025 Q2
0 quarters
|
|
1161
Gray Television
GTN
$617M
| $260K | 0.01% |
+57,358
| New | +$222K |
2025 Q2
0 quarters
|
|
1162
Krispy Kreme
DNUT
$680M
| $258K | 0.01% |
88,788
-214,502
| -71% | -$749K |
2024 Q4
2 quarters
|
|
1163
Zevra Therapeutics
ZVRA
$540M
| $255K | 0.01% |
+28,992
| New | +$235K |
2025 Q2
0 quarters
|
|
1164
dLocal
DLO
$3.92B
| $254K | 0.01% |
+22,407
| New | +$221K |
2025 Q2
0 quarters
|
|
1165
Vestis
VSTS
$1.86B
| $253K | 0.01% |
44,211
-140,633
| -76% | -$987K |
2024 Q4
2 quarters
|
|
1166
MFA Financial
MFA
$588M
| $253K | 0.01% |
+26,760
| New | +$253K |
2025 Q2
0 quarters
|
|
1167
Orrstown Financial Services
ORRF
$868M
| $252K | 0.01% |
7,931
-7,730
| -49% | -$229K |
2024 Q4
2 quarters
|
|
1168
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $252K | 0.01% |
+1,064
| New | +$237K |
2025 Q2
0 quarters
|
|
1169
Vicor
VICR
$7.34B
| $251K | 0.01% |
+5,525
| New | +$247K |
2025 Q2
0 quarters
|
|
1170
Valaris
VAL
$5.84B
| $249K | 0.01% |
+5,918
| New | +$223K |
2025 Q2
0 quarters
|
|
1171
Allient
ALNT
$1.32B
| $247K | 0.01% |
+6,811
| New | +$189K |
2025 Q2
0 quarters
|
|
1172
RXO
RXO
$4.69B
| $245K | 0.01% |
+15,593
| New | +$236K |
2025 Q2
0 quarters
|
|
1173
Gevo
GEVO
$453M
| $245K | 0.01% |
+185,427
| New | +$217K |
2025 Q2
0 quarters
|
|
1174
Central Pacific Financial
CPF
$988M
| $244K | 0.01% |
8,706
+4,679
| +116% | +$123K |
2024 Q4
2 quarters
|
|
1175
EVgo
EVGO
$249M
| $244K | 0.01% |
66,787
-59,709
| -47% | -$204K |
2024 Q4
2 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.