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 | |
|---|---|---|---|---|---|---|---|
1376
Coursera
COUR
$889M
| $114K | ﹤0.01% |
12,997
-40,450
| -76% | -$331K |
2025 Q1
1 quarter
|
|
1377
Manchester United
MANU
$3.87B
| $114K | ﹤0.01% |
6,380
+3,273
| +105% | +$48.5K |
2024 Q4
2 quarters
|
|
1378
Community Healthcare Trust
CHCT
$423M
| $114K | ﹤0.01% |
+6,827
| New | +$113K |
2025 Q2
0 quarters
|
|
1379
Prestige Consumer Healthcare
PBH
$2.19B
| $113K | ﹤0.01% |
+1,417
| New | +$119K |
2025 Q2
0 quarters
|
|
1380
Consolidated Water Co
CWCO
$399M
| $112K | ﹤0.01% |
+3,732
| New | +$96.6K |
2025 Q2
0 quarters
|
|
1381
Consensus Cloud Solutions
CCSI
$762M
| $112K | ﹤0.01% |
+4,856
| New | +$105K |
2025 Q2
0 quarters
|
|
1382
Easterly Government Properties
DEA
$1.04B
| $112K | ﹤0.01% |
5,040
-28,894
| -85% | -$630K |
2024 Q4
2 quarters
|
|
1383
Oppenheimer Holdings
OPY
$956M
| $112K | ﹤0.01% |
+1,699
| New | +$104K |
2025 Q2
0 quarters
|
|
1384
Cogent Biosciences
COGT
$4.97B
| $111K | ﹤0.01% |
15,517
-5,533
| -26% | -$30.7K |
2024 Q4
2 quarters
|
|
1385
Metallus
MTUS
$699M
| $110K | ﹤0.01% |
+7,111
| New | +$94.7K |
2025 Q2
0 quarters
|
|
1386
The Marzetti Company
MZTI
$3.02B
| $109K | ﹤0.01% |
+631
| New | +$109K |
2025 Q2
0 quarters
|
|
1387
W&T Offshore
WTI
$519M
| $108K | ﹤0.01% |
+65,572
| New | +$96.7K |
2025 Q2
0 quarters
|
|
1388
Galicia Financial Group
GGAL
$4.78B
| $107K | ﹤0.01% |
2,129
-19,289
| -90% | -$1.1M |
2024 Q3
3 quarters
|
|
1389
Gentherm
THRM
$1.58B
| $107K | ﹤0.01% |
3,787
-21,060
| -85% | -$559K |
2025 Q1
1 quarter
|
|
1390
LexinFintech Holdings
LX
$103M
| $107K | ﹤0.01% |
+14,846
| New | +$115K |
2025 Q2
0 quarters
|
|
1391
AdvanSix
ASIX
$423M
| $107K | ﹤0.01% |
4,502
+406
| +10% | +$9.2K |
2024 Q2
4 quarters
|
|
1392
NewtekOne
NEWT
$307M
| $107K | ﹤0.01% |
+9,452
| New | +$101K |
2025 Q2
0 quarters
|
|
1393
Paysafe
PSFE
$210M
| $106K | ﹤0.01% |
+8,422
| New | +$115K |
2025 Q2
0 quarters
|
|
1394
Universal Health Realty Income Trust
UHT
$540M
| $106K | ﹤0.01% |
2,644
+2,640
| +66,000% | +$104K |
2024 Q1
5 quarters
|
|
1395
E.W. Scripps
SSP
$336M
| $106K | ﹤0.01% |
+35,913
| New | +$86.8K |
2025 Q2
0 quarters
|
|
1396
Gladstone Investment Corp
GAIN
$593M
| $105K | ﹤0.01% |
+7,392
| New | +$103K |
2025 Q2
0 quarters
|
|
1397
Myriad Genetics
MYGN
$543M
| $105K | ﹤0.01% |
19,858
+509
| +3% | +$3.01K |
2024 Q3
3 quarters
|
|
1398
Postal Realty Trust
PSTL
$749M
| $105K | ﹤0.01% |
7,143
-3,126
| -30% | -$42.9K |
2025 Q1
1 quarter
|
|
1399
BBVA Argentina
BBAR
$2.17B
| $105K | ﹤0.01% |
6,378
-9,810
| -61% | -$187K |
2022 Q4
10 quarters
|
|
1400
Hyster-Yale Materials Handling
HY
$488M
| $104K | ﹤0.01% |
2,621
-1,452
| -36% | -$57.8K |
2024 Q3
3 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.