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 | |
|---|---|---|---|---|---|---|---|
1176
Gold.com Inc
GOLD
$1.06B
| $244K | 0.01% |
10,986
-5,155
| -32% | -$114K |
2025 Q1
1 quarter
|
|
1177
City Holding Co
CHCO
$2.01B
| $243K | 0.01% |
+1,988
| New | +$233K |
2025 Q2
0 quarters
|
|
1178
Alphatec Holdings
ATEC
$1.08B
| $242K | 0.01% |
+21,759
| New | +$250K |
2025 Q2
0 quarters
|
|
1179
Power Solutions International
PSIX
$897M
| $241K | 0.01% |
+3,727
| New | +$138K |
2025 Q2
0 quarters
|
|
1180
Chiron Real Estate Inc
XRN
$355M
| $241K | 0.01% |
+6,956
| New | +$242K |
2025 Q2
0 quarters
|
|
1181
Calumet Specialty Products
CLMT
$3.02B
| $241K | 0.01% |
+15,268
| New | +$194K |
2025 Q2
0 quarters
|
|
1182
Futu Holdings
FUTU
$13.4B
| $240K | 0.01% |
1,939
-5,722
| -75% | -$585K |
2025 Q1
1 quarter
|
|
1183
TFS Financial
TFSL
$4.57B
| $238K | 0.01% |
+18,376
| New | +$237K |
2025 Q2
0 quarters
|
|
1184
DELISTED
TruBridge
TBRG
| $236K | 0.01% |
+10,068
| New | +$247K |
2025 Q2
0 quarters
|
|
1185
Barings BDC
BBDC
$899M
| $236K | 0.01% |
+25,792
| New | +$229K |
2025 Q2
0 quarters
|
|
1186
SandRidge Energy
SD
$484M
| $236K | 0.01% |
21,769
+2,977
| +16% | +$30.3K |
2025 Q1
1 quarter
|
|
1187
Home Bancorp
HBCP
$482M
| $235K | 0.01% |
+4,536
| New | +$221K |
2025 Q2
0 quarters
|
|
1188
Chimera Investment
CIM
$551M
| $235K | 0.01% |
+16,915
| New | +$216K |
2025 Q2
0 quarters
|
|
1189
KKR Real Estate Finance Trust
KREF
$311M
| $234K | 0.01% |
+26,640
| New | +$245K |
2025 Q2
0 quarters
|
|
1190
UGI
UGI
$8.09B
| $233K | 0.01% |
6,392
-101,088
| -94% | -$3.48M |
2023 Q2
8 quarters
|
|
1191
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $233K | 0.01% |
3,897
+292
| +8% | +$16.2K |
2024 Q3
3 quarters
|
|
1192
Adamas Trust
ADAM
$474M
| $233K | 0.01% |
+34,737
| New | +$220K |
2025 Q2
0 quarters
|
|
1193
TriCo Bancshares
TCBK
$1.66B
| $232K | 0.01% |
+5,742
| New | +$226K |
2025 Q2
0 quarters
|
|
1194
Banco Macro
BMA
$3.64B
| $232K | 0.01% |
3,308
-5,102
| -61% | -$422K |
2024 Q3
3 quarters
|
|
1195
F&G Annuities & Life
FG
$3.05B
| $232K | 0.01% |
7,258
+877
| +14% | +$29.1K |
2024 Q4
2 quarters
|
|
1196
Avantor
AVTR
$10.5B
| $232K | 0.01% |
+17,201
| New | +$235K |
2025 Q2
0 quarters
|
|
1197
Group 1 Automotive
GPI
$3.11B
| $231K | 0.01% |
+529
| New | +$222K |
2025 Q2
0 quarters
|
|
1198
BBB Foods
TBBB
$8.44B
| $231K | 0.01% |
8,309
-7,266
| -47% | -$204K |
2025 Q1
1 quarter
|
|
1199
Nu Skin
NUS
$196M
| $230K | 0.01% |
28,831
-16,589
| -37% | -$116K |
2024 Q3
3 quarters
|
|
1200
MidCap Financial Investment
MFIC
$839M
| $230K | 0.01% |
+18,246
| New | +$224K |
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.