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 | |
|---|---|---|---|---|---|---|---|
1226
N-able
NABL
$861M
| $207K | 0.01% |
+25,554
| New | +$191K |
2025 Q2
0 quarters
|
|
1227
Phibro Animal Health
PAHC
$1.46B
| $206K | 0.01% |
8,063
+193
| +2% | +$4.21K |
2024 Q3
3 quarters
|
|
1228
DELISTED
Bitcoin Depot
BTM
| $205K | 0.01% |
+5,783
| New | +$123K |
2025 Q2
0 quarters
|
|
1229
Peoples Bancorp
PEBO
$1.38B
| $204K | 0.01% |
+6,672
| New | +$195K |
2025 Q2
0 quarters
|
|
1230
Kodak
KODK
$798M
| $203K | 0.01% |
35,949
+13,196
| +58% | +$79.3K |
2024 Q3
3 quarters
|
|
1231
Mercantile Bank Corp
MBWM
$1.06B
| $203K | 0.01% |
4,370
+3,128
| +252% | +$135K |
2024 Q3
3 quarters
|
|
1232
Core Laboratories
CLB
$417M
| $202K | 0.01% |
17,520
+13,571
| +344% | +$161K |
2024 Q3
3 quarters
|
|
1233
DELISTED
Air Lease Corp
AL
| $202K | 0.01% |
+3,446
| New | +$179K |
2025 Q2
0 quarters
|
|
1234
Northeast Bank
NBN
$1.09B
| $201K | 0.01% |
2,255
+1,186
| +111% | +$101K |
2024 Q3
3 quarters
|
|
1235
Biogen
BIIB
$37.5B
| $201K | 0.01% |
1,597
-12,540
| -89% | -$1.56M |
2024 Q3
3 quarters
|
|
1236
Xeris Biopharma Holdings
XERS
$3.04B
| $201K | 0.01% |
42,945
-11,162
| -21% | -$51.1K |
2025 Q1
1 quarter
|
|
1237
ESCO Technologies
ESE
$6B
| $200K | 0.01% |
+1,042
| New | +$178K |
2025 Q2
0 quarters
|
|
1238
CBL Properties
CBL
$1.69B
| $200K | 0.01% |
7,866
-6,802
| -46% | -$168K |
2025 Q1
1 quarter
|
|
1239
Alkermes
ALKS
$7.9B
| $200K | 0.01% |
6,976
+5,885
| +539% | +$175K |
2024 Q4
2 quarters
|
|
1240
IBEX
IBEX
$760M
| $200K | 0.01% |
6,858
+6,821
| +18,435% | +$182K |
2024 Q3
3 quarters
|
|
1241
CorMedix
CRMD
$370M
| $199K | 0.01% |
+16,187
| New | +$179K |
2025 Q2
0 quarters
|
|
1242
New Mountain Finance
NMFC
$633M
| $199K | 0.01% |
+18,859
| New | +$194K |
2025 Q2
0 quarters
|
|
1243
Southside Bancshares
SBSI
$1.03B
| $198K | 0.01% |
6,736
-2,066
| -23% | -$58.5K |
2023 Q2
8 quarters
|
|
1244
Stock Yards Bancorp
SYBT
$2.46B
| $197K | 0.01% |
2,495
-1,575
| -39% | -$115K |
2024 Q1
5 quarters
|
|
1245
National Energy Services Reunited Corp
NESR
$2.16B
| $196K | 0.01% |
+32,614
| New | +$202K |
2025 Q2
0 quarters
|
|
1246
Coty
COTY
$3.56B
| $195K | 0.01% |
+41,885
| New | +$207K |
2025 Q2
0 quarters
|
|
1247
Old Second Bancorp
OSBC
$1.24B
| $192K | ﹤0.01% |
10,844
-478
| -4% | -$7.79K |
2024 Q2
4 quarters
|
|
1248
Choiceone Financial
COFS
$551M
| $191K | ﹤0.01% |
+6,659
| New | +$189K |
2025 Q2
0 quarters
|
|
1249
SLR Investment Corp
SLRC
$623M
| $190K | ﹤0.01% |
+11,766
| New | +$188K |
2025 Q2
0 quarters
|
|
1250
Digimarc Corp
DMRC
$161M
| $190K | ﹤0.01% |
+14,369
| New | +$184K |
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.