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 | |
|---|---|---|---|---|---|---|---|
1201
Timken Company
TKR
$7.48B
| $230K | 0.01% |
3,164
-30,774
| -91% | -$2.09M |
2024 Q2
4 quarters
|
|
1202
Boston Beer
SAM
$2.25B
| $228K | 0.01% |
1,196
-13,411
| -92% | -$3.09M |
2025 Q1
1 quarter
|
|
1203
Globe Life
GL
$12.1B
| $228K | 0.01% |
+1,835
| New | +$223K |
2025 Q2
0 quarters
|
|
1204
DELISTED
MidWestOne Financial Group
MOFG
| $228K | 0.01% |
+7,915
| New | +$223K |
2025 Q2
0 quarters
|
|
1205
JD.com
JD
$37.7B
| $226K | 0.01% |
6,912
-23,178
| -77% | -$791K |
2024 Q3
3 quarters
|
|
1206
MediaAlpha
MAX
$871M
| $226K | 0.01% |
20,594
-5,405
| -21% | -$52.2K |
2024 Q2
4 quarters
|
|
1207
Louisiana-Pacific
LPX
$5.3B
| $225K | 0.01% |
+2,621
| New | +$233K |
2025 Q2
0 quarters
|
|
1208
Vaxcyte
PCVX
$10B
| $222K | 0.01% |
+6,821
| New | +$224K |
2025 Q2
0 quarters
|
|
1209
Insteel Industries
IIIN
$540M
| $220K | 0.01% |
+5,915
| New | +$197K |
2025 Q2
0 quarters
|
|
1210
Ingram Micro Holding
INGM
$6.51B
| $220K | 0.01% |
10,548
-14,424
| -58% | -$269K |
2025 Q1
1 quarter
|
|
1211
Crescent Capital BDC
CCAP
$373M
| $219K | 0.01% |
+15,560
| New | +$239K |
2025 Q2
0 quarters
|
|
1212
PennantPark Floating Rate Capital
PFLT
$661M
| $219K | 0.01% |
+21,234
| New | +$215K |
2025 Q2
0 quarters
|
|
1213
MP Materials
MP
$6.91B
| $215K | 0.01% |
6,477
-103,843
| -94% | -$2.65M |
2025 Q1
1 quarter
|
|
1214
Oil-Dri
ODC
$1.04B
| $215K | 0.01% |
3,640
+1,347
| +59% | +$65.4K |
2025 Q1
1 quarter
|
|
1215
Frontier Group Holdings
ULCC
$1.75B
| $214K | 0.01% |
58,966
-66,183
| -53% | -$242K |
2025 Q1
1 quarter
|
|
1216
Guardian Pharmacy Services
GRDN
$3.14B
| $214K | 0.01% |
+10,043
| New | +$227K |
2025 Q2
0 quarters
|
|
1217
TIC Solutions Inc
TIC
$2.32B
| $213K | 0.01% |
+19,283
| New | +$199K |
2025 Q2
0 quarters
|
|
1218
Avino Silver & Gold Mines
ASM
$728M
| $213K | 0.01% |
+59,047
| New | +$159K |
2025 Q2
0 quarters
|
|
1219
Ceco Environmental
CECO
$3.18B
| $212K | 0.01% |
+7,501
| New | +$187K |
2025 Q2
0 quarters
|
|
1220
Quanterix
QTRX
$139M
| $212K | 0.01% |
31,864
+20,592
| +183% | +$115K |
2024 Q2
4 quarters
|
|
1221
TechTarget
TTGT
$205M
| $209K | 0.01% |
+26,939
| New | +$214K |
2025 Q2
0 quarters
|
|
1222
Astrana Health
ASTH
$1.58B
| $209K | 0.01% |
8,394
-15,412
| -65% | -$434K |
2024 Q2
4 quarters
|
|
1223
Camping World
CWH
$449M
| $209K | 0.01% |
+12,135
| New | +$189K |
2025 Q2
0 quarters
|
|
1224
Skeena Resources
SKE
$3.61B
| $208K | 0.01% |
13,077
+3,767
| +40% | +$47.5K |
2024 Q3
3 quarters
|
|
1225
Ramaco Resources Class A
METC
$436M
| $208K | 0.01% |
15,842
+6,928
| +78% | +$66.2K |
2025 Q1
1 quarter
|
|
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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.