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 | |
|---|---|---|---|---|---|---|---|
1326
Tecnoglass Holdings
TGLS
$2.07B
| $136K | ﹤0.01% |
1,756
-35,695
| -95% | -$2.77M |
2025 Q1
1 quarter
|
|
1327
National Fuel Gas
NFG
$7.29B
| $135K | ﹤0.01% |
1,599
-3,615
| -69% | -$292K |
2024 Q2
4 quarters
|
|
1328
Hallador Energy
HNRG
$504M
| $134K | ﹤0.01% |
+8,479
| New | +$131K |
2025 Q2
0 quarters
|
|
1329
Skyward Specialty Insurance
SKWD
$2.8B
| $134K | ﹤0.01% |
+2,315
| New | +$134K |
2025 Q2
0 quarters
|
|
1330
Octave Specialty Group
OSG
$241M
| $134K | ﹤0.01% |
18,834
-81,474
| -81% | -$607K |
2024 Q2
4 quarters
|
|
1331
Bioventus
BVS
$730M
| $133K | ﹤0.01% |
20,027
+280
| +1% | +$1.99K |
2024 Q4
2 quarters
|
|
1332
Gold Fields
GFI
$31.6B
| $133K | ﹤0.01% |
5,600
-3,391
| -38% | -$77.9K |
2025 Q1
1 quarter
|
|
1333
Summit Therapeutics
SMMT
$11.3B
| $132K | ﹤0.01% |
+6,207
| New | +$142K |
2025 Q2
0 quarters
|
|
1334
1-800-Flowers.com
FLWS
$161M
| $132K | ﹤0.01% |
26,827
-46,486
| -63% | -$241K |
2024 Q4
2 quarters
|
|
1335
Arlo Technologies
ARLO
$1.28B
| $132K | ﹤0.01% |
+7,777
| New | +$99.4K |
2025 Q2
0 quarters
|
|
1336
DELISTED
American Woodmark
AMWD
| $132K | ﹤0.01% |
2,465
-22,748
| -90% | -$1.29M |
2024 Q2
4 quarters
|
|
1337
Pennant Park Investment Corp
PNNT
$205M
| $132K | ﹤0.01% |
+19,229
| New | +$127K |
2025 Q2
0 quarters
|
|
1338
VNET Group
VNET
$850M
| $130K | ﹤0.01% |
18,805
+14,462
| +333% | +$86.6K |
2025 Q1
1 quarter
|
|
1339
EHang Holdings
EH
$281M
| $129K | ﹤0.01% |
7,425
-31,743
| -81% | -$539K |
2025 Q1
1 quarter
|
|
1340
Camden National
CAC
$1B
| $129K | ﹤0.01% |
3,167
+993
| +46% | +$38.9K |
2024 Q4
2 quarters
|
|
1341
WEBTOON Entertainment Inc
WBTN
$1.34B
| $128K | ﹤0.01% |
14,114
-6,484
| -31% | -$56.2K |
2025 Q1
1 quarter
|
|
|
VRE
1342
DELISTED
Veris Residential
VRE
| $128K | ﹤0.01% |
8,587
-4,759
| -36% | -$73.2K |
2024 Q4
2 quarters
|
|
1343
Upbound Group
UPBD
$1.46B
| $128K | ﹤0.01% |
5,092
-51,252
| -91% | -$1.2M |
2024 Q3
3 quarters
|
|
1344
Bandwidth Inc
BAND
$1.42B
| $128K | ﹤0.01% |
+8,034
| New | +$109K |
2025 Q2
0 quarters
|
|
1345
Midland States Bancorp
MSBI
$652M
| $128K | ﹤0.01% |
7,372
+1,787
| +32% | +$30.2K |
2024 Q2
4 quarters
|
|
1346
ARKO Corp
ARKO
$449M
| $127K | ﹤0.01% |
+30,140
| New | +$132K |
2025 Q2
0 quarters
|
|
1347
HNI Corp
HNI
$3.49B
| $126K | ﹤0.01% |
+2,571
| New | +$116K |
2025 Q2
0 quarters
|
|
1348
DELISTED
TEGNA Inc
TGNA
| $126K | ﹤0.01% |
7,532
-13,635
| -64% | -$227K |
2024 Q3
3 quarters
|
|
1349
BlackSky Technology
BKSY
$978M
| $126K | ﹤0.01% |
+6,121
| New | +$65.9K |
2025 Q2
0 quarters
|
|
1350
Build-A-Bear
BBW
$362M
| $125K | ﹤0.01% |
+2,422
| New | +$103K |
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.