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 | |
|---|---|---|---|---|---|---|---|
1276
argenx
ARGX
$60.4B
| $169K | ﹤0.01% |
306
+167
| +120% | +$96.9K |
2024 Q4
2 quarters
|
|
1277
Genco Shipping & Trading
GNK
$1.14B
| $166K | ﹤0.01% |
12,674
+8,899
| +236% | +$118K |
2023 Q2
8 quarters
|
|
1278
ServiceNow
NOW
$106B
| $166K | ﹤0.01% |
805
-70,470
| -99% | -$13.3M |
2025 Q1
1 quarter
|
|
1279
Liberty Latin America Class C
LILAK
$1.84B
| $165K | ﹤0.01% |
+29,257
| New | +$143K |
2025 Q2
0 quarters
|
|
1280
United Fire Group
UFCS
$1.31B
| $165K | ﹤0.01% |
5,739
-3,058
| -35% | -$85.5K |
2024 Q1
5 quarters
|
|
1281
Enerflex
EFXT
$2.47B
| $163K | ﹤0.01% |
20,705
-18,411
| -47% | -$132K |
2024 Q4
2 quarters
|
|
1282
FrontView REIT
FVR
$501M
| $163K | ﹤0.01% |
13,592
+4,918
| +57% | +$58.2K |
2024 Q4
2 quarters
|
|
1283
OFG Bancorp
OFG
$2.16B
| $162K | ﹤0.01% |
+3,781
| New | +$151K |
2025 Q2
0 quarters
|
|
1284
Yext
YEXT
$759M
| $162K | ﹤0.01% |
+19,002
| New | +$133K |
2025 Q2
0 quarters
|
|
1285
Sunstone Hotel Investors
SHO
$2.26B
| $161K | ﹤0.01% |
+18,495
| New | +$159K |
2025 Q2
0 quarters
|
|
1286
Defi Technologies
DEFT
$126M
| $160K | ﹤0.01% |
+54,557
| New | +$183K |
2025 Q2
0 quarters
|
|
1287
Velocity Financial
VEL
$629M
| $159K | ﹤0.01% |
8,577
-3,257
| -28% | -$57.1K |
2025 Q1
1 quarter
|
|
1288
Revolve Group
RVLV
$1.34B
| $159K | ﹤0.01% |
+7,931
| New | +$161K |
2025 Q2
0 quarters
|
|
1289
Atlanticus Holdings
ATLC
$1.28B
| $159K | ﹤0.01% |
2,901
-251
| -8% | -$13K |
2024 Q4
2 quarters
|
|
1290
Fastenal
FAST
$63.3B
| $158K | ﹤0.01% |
+3,772
| New | +$153K |
2025 Q2
0 quarters
|
|
1291
SelectQuote
SLQT
$79.3M
| $158K | ﹤0.01% |
66,353
-11,833
| -15% | -$31.1K |
2024 Q3
3 quarters
|
|
1292
Kingstone Companies
KINS
$328M
| $157K | ﹤0.01% |
10,192
-3,746
| -27% | -$62.1K |
2025 Q1
1 quarter
|
|
1293
InvenTrust Properties
IVT
$2.46B
| $157K | ﹤0.01% |
5,732
-17,668
| -76% | -$491K |
2025 Q1
1 quarter
|
|
1294
Net Lease Office Properties
NLOP
$141M
| $156K | ﹤0.01% |
4,790
-1,134
| -19% | -$34.7K |
2024 Q1
5 quarters
|
|
1295
Karooooo
KARO
$1.96B
| $156K | ﹤0.01% |
+3,176
| New | +$150K |
2025 Q2
0 quarters
|
|
1296
Select Water Solutions
WTTR
$2.24B
| $155K | ﹤0.01% |
17,925
-148,574
| -89% | -$1.28M |
2025 Q1
1 quarter
|
|
1297
DELISTED
Golden Ocean Group
GOGL
| $155K | ﹤0.01% |
+21,155
| New | +$160K |
2025 Q2
0 quarters
|
|
1298
Pearson
PSO
$10.5B
| $154K | ﹤0.01% |
+10,344
| New | +$161K |
2025 Q2
0 quarters
|
|
1299
Nuveen Churchill Direct Lending
NCDL
$579M
| $152K | ﹤0.01% |
+9,401
| New | +$149K |
2025 Q2
0 quarters
|
|
1300
Ambev
ABEV
$42.5B
| $152K | ﹤0.01% |
63,056
+4,235
| +7% | +$10.3K |
2022 Q2
12 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.