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 | |
|---|---|---|---|---|---|---|---|
1401
AB InBev
BUD
$167B
| $104K | ﹤0.01% |
1,507
-5,715
| -79% | -$384K |
2024 Q1
5 quarters
|
|
1402
MYR Group
MYRG
$4.25B
| $102K | ﹤0.01% |
562
-2,839
| -83% | -$417K |
2025 Q1
1 quarter
|
|
1403
Rambus
RMBS
$8.81B
| $102K | ﹤0.01% |
+1,592
| New | +$85.3K |
2025 Q2
0 quarters
|
|
1404
Eastern Bankshares
EBC
$5.14B
| $102K | ﹤0.01% |
+6,653
| New | +$100K |
2025 Q2
0 quarters
|
|
1405
JBG SMITH
JBGS
$725M
| $101K | ﹤0.01% |
5,813
-34,968
| -86% | -$569K |
2025 Q1
1 quarter
|
|
1406
Pediatrix Medical
MD
$2.45B
| $99.4K | ﹤0.01% |
+6,929
| New | +$95K |
2025 Q2
0 quarters
|
|
1407
BW LPG
BWLP
$3.43B
| $98K | ﹤0.01% |
+8,282
| New | +$88.1K |
2025 Q2
0 quarters
|
|
|
PKST
1408
DELISTED
Peakstone Realty Trust
PKST
| $97.4K | ﹤0.01% |
+7,371
| New | +$90.6K |
2025 Q2
0 quarters
|
|
1409
Oil States International
OIS
$513M
| $96.8K | ﹤0.01% |
18,056
-61,417
| -77% | -$272K |
2024 Q4
2 quarters
|
|
1410
DELISTED
Open Lending Corp
LPRO
| $96.1K | ﹤0.01% |
49,543
-13,459
| -21% | -$21.7K |
2024 Q4
2 quarters
|
|
1411
Marten Transport
MRTN
$982M
| $95.7K | ﹤0.01% |
+7,367
| New | +$97K |
2025 Q2
0 quarters
|
|
1412
Gorman-Rupp
GRC
$1.84B
| $95.6K | ﹤0.01% |
2,604
-410
| -14% | -$14.7K |
2024 Q3
3 quarters
|
|
1413
LSI Industries
LYTS
$577M
| $95.4K | ﹤0.01% |
5,611
+3,206
| +133% | +$51.5K |
2024 Q2
4 quarters
|
|
1414
German American Bancorp
GABC
$1.87B
| $95.1K | ﹤0.01% |
2,470
-802
| -25% | -$30.2K |
2024 Q3
3 quarters
|
|
1415
Backblaze
BLZE
$489M
| $94.7K | ﹤0.01% |
+17,224
| New | +$87.6K |
2025 Q2
0 quarters
|
|
1416
DELISTED
Bridge Investment Group
BRDG
| $93.3K | ﹤0.01% |
+9,323
| New | +$86.9K |
2025 Q2
0 quarters
|
|
1417
Lithium Argentina AG
LAR
$604M
| $91.3K | ﹤0.01% |
+43,879
| New | +$87.4K |
2025 Q2
0 quarters
|
|
1418
Ennis
EBF
$538M
| $90.2K | ﹤0.01% |
4,971
+3,976
| +400% | +$74.5K |
2024 Q4
2 quarters
|
|
1419
Enliven Therapeutics
ELVN
$3.59B
| $89.8K | ﹤0.01% |
4,477
+1,434
| +47% | +$27.1K |
2025 Q1
1 quarter
|
|
1420
First Mid Bancshares
FMBH
$1.37B
| $89.8K | ﹤0.01% |
2,394
+1,270
| +113% | +$44.4K |
2024 Q3
3 quarters
|
|
1421
Bristow Group
VTOL
$1.17B
| $89.6K | ﹤0.01% |
+2,718
| New | +$82K |
2025 Q2
0 quarters
|
|
1422
Pulse Biosciences
PLSE
$3.71B
| $89.5K | ﹤0.01% |
5,928
-6,208
| -51% | -$103K |
2025 Q1
1 quarter
|
|
1423
IES Holdings
IESC
$7.22B
| $89.2K | ﹤0.01% |
+602
| New | +$70.9K |
2025 Q2
0 quarters
|
|
1424
NWPX Infrastructure Inc
NWPX
$867M
| $88.5K | ﹤0.01% |
2,158
-4,744
| -69% | -$191K |
2024 Q3
3 quarters
|
|
1425
US Physical Therapy
USPH
$1.49B
| $88.4K | ﹤0.01% |
1,131
-5,857
| -84% | -$432K |
2024 Q2
4 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.