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 | |
|---|---|---|---|---|---|---|---|
1351
Horizon Technology Finance
HRZN
$242M
| $125K | ﹤0.01% |
17,332
+13,007
| +301% | +$101K |
2024 Q3
3 quarters
|
|
1352
Biohaven
BHVN
$2.09B
| $125K | ﹤0.01% |
8,840
+8,102
| +1,098% | +$144K |
2024 Q4
2 quarters
|
|
1353
Summit Midstream
SMC
$420M
| $124K | ﹤0.01% |
5,075
-6,302
| -55% | -$173K |
2024 Q4
2 quarters
|
|
1354
Peapack-Gladstone Financial
PGC
$818M
| $124K | ﹤0.01% |
4,394
-3,759
| -46% | -$103K |
2024 Q2
4 quarters
|
|
1355
Vitesse Energy
VTS
$650M
| $124K | ﹤0.01% |
5,614
-5,231
| -48% | -$115K |
2024 Q2
4 quarters
|
|
1356
DELISTED
Heritage Commerce
HTBK
| $123K | ﹤0.01% |
12,410
-710
| -5% | -$6.51K |
2023 Q4
6 quarters
|
|
1357
Bright Horizons
BFAM
$2.53B
| $123K | ﹤0.01% |
+996
| New | +$122K |
2025 Q2
0 quarters
|
|
1358
LendingTree
TREE
$502M
| $122K | ﹤0.01% |
+3,304
| New | +$133K |
2025 Q2
0 quarters
|
|
1359
Arqit Quantum
ARQQ
$257M
| $122K | ﹤0.01% |
+3,298
| New | +$70.7K |
2025 Q2
0 quarters
|
|
1360
FTAI Infrastructure
FIP
$464M
| $122K | ﹤0.01% |
19,793
-26,544
| -57% | -$134K |
2024 Q2
4 quarters
|
|
1361
Bain Capital Specialty
BCSF
$718M
| $121K | ﹤0.01% |
+8,061
| New | +$123K |
2025 Q2
0 quarters
|
|
1362
OppFi
OPFI
$503M
| $121K | ﹤0.01% |
8,663
+1,494
| +21% | +$16.8K |
2024 Q4
2 quarters
|
|
1363
PTC Therapeutics
PTCT
$5.3B
| $121K | ﹤0.01% |
2,478
+1,826
| +280% | +$86.7K |
2024 Q4
2 quarters
|
|
1364
KinderCare Learning Companies
KLC
$162M
| $121K | ﹤0.01% |
11,965
-24,581
| -67% | -$284K |
2025 Q1
1 quarter
|
|
1365
Usana Health Sciences
USNA
$245M
| $121K | ﹤0.01% |
3,957
+646
| +20% | +$18.3K |
2024 Q4
2 quarters
|
|
1366
Endeavour Silver
EXK
$2.27B
| $120K | ﹤0.01% |
+24,335
| New | +$95.9K |
2025 Q2
0 quarters
|
|
1367
Caledonia Mining Corp
CMCL
$405M
| $120K | ﹤0.01% |
+6,196
| New | +$97K |
2025 Q2
0 quarters
|
|
1368
Liberty Energy
LBRT
$2.13B
| $119K | ﹤0.01% |
+10,365
| New | +$126K |
2025 Q2
0 quarters
|
|
1369
Vipshop
VIPS
$6.31B
| $118K | ﹤0.01% |
7,829
-89,962
| -92% | -$1.27M |
2023 Q3
7 quarters
|
|
1370
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
| $118K | ﹤0.01% |
+6,294
| New | +$122K |
2025 Q2
0 quarters
|
|
1371
Afya
AFYA
$913M
| $117K | ﹤0.01% |
+6,560
| New | +$120K |
2025 Q2
0 quarters
|
|
1372
KE Holdings
BEKE
$19.6B
| $116K | ﹤0.01% |
+6,554
| New | +$126K |
2025 Q2
0 quarters
|
|
1373
Gladstone Capital
GLAD
$439M
| $115K | ﹤0.01% |
4,272
+1,474
| +53% | +$38.2K |
2025 Q1
1 quarter
|
|
1374
Treace Medical Concepts
TMCI
$345M
| $115K | ﹤0.01% |
19,497
-9,339
| -32% | -$60.8K |
2024 Q4
2 quarters
|
|
1375
CVR Energy
CVI
$4.55B
| $114K | ﹤0.01% |
+4,250
| New | +$93.5K |
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.