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 | |
|---|---|---|---|---|---|---|---|
1301
Outset Medical
OM
$70.4M
| $152K | ﹤0.01% |
+7,893
| New | +$123K |
2025 Q2
0 quarters
|
|
1302
Kearny Financial
KRNY
$578M
| $151K | ﹤0.01% |
23,444
+23,439
| +468,780% | +$144K |
2024 Q1
5 quarters
|
|
1303
Tompkins Financial
TMP
$1.44B
| $151K | ﹤0.01% |
+2,411
| New | +$147K |
2025 Q2
0 quarters
|
|
1304
DELISTED
AvalonBay Communities
AVB
| $151K | ﹤0.01% |
742
-7,039
| -90% | -$1.44M |
2024 Q4
2 quarters
|
|
1305
iShares Russell 2000 ETF
IWM
$77.1B
| $151K | ﹤0.01% |
698
-19,657
| -97% | -$3.96M |
2024 Q1
5 quarters
|
|
1306
Wabash National
WNC
$471M
| $150K | ﹤0.01% |
+14,144
| New | +$136K |
2025 Q2
0 quarters
|
|
1307
Community Trust Bancorp
CTBI
$1.28B
| $148K | ﹤0.01% |
+2,799
| New | +$141K |
2025 Q2
0 quarters
|
|
1308
Embecta
EMBC
$366M
| $147K | ﹤0.01% |
+15,189
| New | +$171K |
2025 Q2
0 quarters
|
|
1309
First Business Financial Services
FBIZ
$627M
| $147K | ﹤0.01% |
+2,893
| New | +$139K |
2025 Q2
0 quarters
|
|
1310
Carlyle Secured Lending
CGBD
$754M
| $146K | ﹤0.01% |
+10,664
| New | +$152K |
2025 Q2
0 quarters
|
|
1311
Business First Bancshares
BFST
$1.04B
| $146K | ﹤0.01% |
5,914
+1,786
| +43% | +$42K |
2024 Q3
3 quarters
|
|
1312
Magnera Corp
MAGN
$450M
| $145K | ﹤0.01% |
12,026
+4,545
| +61% | +$62.5K |
2025 Q1
1 quarter
|
|
1313
Arcutis Biotherapeutics
ARQT
$3.57B
| $145K | ﹤0.01% |
+10,316
| New | +$145K |
2025 Q2
0 quarters
|
|
1314
Tetra Tech
TTEK
$9.8B
| $145K | ﹤0.01% |
4,019
-74,390
| -95% | -$2.48M |
2024 Q4
2 quarters
|
|
1315
Scholastic
SCHL
$678M
| $144K | ﹤0.01% |
6,858
-15,868
| -70% | -$289K |
2025 Q1
1 quarter
|
|
1316
Westamerica Bancorp
WABC
$1.37B
| $144K | ﹤0.01% |
+2,963
| New | +$142K |
2025 Q2
0 quarters
|
|
1317
TWFG Inc
TWFG
$333M
| $142K | ﹤0.01% |
4,053
+1,395
| +52% | +$46.5K |
2024 Q3
3 quarters
|
|
1318
Vistance Networks Inc
VISN
$863M
| $141K | ﹤0.01% |
+17,065
| New | +$89.3K |
2025 Q2
0 quarters
|
|
1319
DELISTED
Anywhere Real Estate
HOUS
| $141K | ﹤0.01% |
38,966
-24,269
| -38% | -$84.6K |
2024 Q2
4 quarters
|
|
1320
Unity Bancorp
UNTY
$593M
| $141K | ﹤0.01% |
+2,993
| New | +$129K |
2025 Q2
0 quarters
|
|
1321
Vodafone
VOD
$35.6B
| $140K | ﹤0.01% |
+13,177
| New | +$128K |
2025 Q2
0 quarters
|
|
1322
Chesapeake Utilities
CPK
$3.54B
| $140K | ﹤0.01% |
+1,165
| New | +$147K |
2025 Q2
0 quarters
|
|
1323
Ellington Financial
EFC
$1.44B
| $138K | ﹤0.01% |
+10,594
| New | +$135K |
2025 Q2
0 quarters
|
|
1324
Marcus & Millichap
MMI
$936M
| $137K | ﹤0.01% |
+4,459
| New | +$135K |
2025 Q2
0 quarters
|
|
1325
Mama's Creations
MAMA
$613M
| $136K | ﹤0.01% |
+16,408
| New | +$118K |
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.