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 | |
|---|---|---|---|---|---|---|---|
1426
Alpha and Omega Semiconductor
AOSL
$825M
| $88.4K | ﹤0.01% |
3,445
-4,094
| -54% | -$89K |
2025 Q1
1 quarter
|
|
1427
Diversified Healthcare Trust
DHC
$1.75B
| $87.2K | ﹤0.01% |
+24,344
| New | +$70.2K |
2025 Q2
0 quarters
|
|
1428
CarGurus
CARG
$3.11B
| $87.1K | ﹤0.01% |
+2,602
| New | +$78.4K |
2025 Q2
0 quarters
|
|
1429
Ridgepost Capital
RPC
$1.04B
| $86.6K | ﹤0.01% |
8,469
-62,018
| -88% | -$664K |
2024 Q3
3 quarters
|
|
1430
Americold
COLD
$4.77B
| $86.4K | ﹤0.01% |
+5,194
| New | +$94.2K |
2025 Q2
0 quarters
|
|
1431
DELISTED
Masimo
MASI
| $85.6K | ﹤0.01% |
+509
| New | +$81.3K |
2025 Q2
0 quarters
|
|
|
PGRE
1432
DELISTED
Paramount Group
PGRE
| $85.6K | ﹤0.01% |
+14,031
| New | +$73.1K |
2025 Q2
0 quarters
|
|
1433
Methode Electronics
MEI
$422M
| $85.5K | ﹤0.01% |
8,995
-25,173
| -74% | -$185K |
2023 Q2
8 quarters
|
|
1434
Cytek Biosciences
CTKB
$764M
| $84.1K | ﹤0.01% |
+24,731
| New | +$82.4K |
2025 Q2
0 quarters
|
|
1435
Riley Exploration Permian
REPX
$982M
| $82.3K | ﹤0.01% |
3,138
-1,752
| -36% | -$46.3K |
2024 Q4
2 quarters
|
|
1436
First Advantage
FA
$3.69B
| $81.4K | ﹤0.01% |
+4,903
| New | +$79.2K |
2025 Q2
0 quarters
|
|
1437
The RMR Group
RMR
$286M
| $80.7K | ﹤0.01% |
4,934
-8,345
| -63% | -$128K |
2024 Q4
2 quarters
|
|
1438
Newmark Group
NMRK
$1.91B
| $80.3K | ﹤0.01% |
6,605
-49,050
| -88% | -$549K |
2024 Q4
2 quarters
|
|
1439
Carpenter Technology
CRS
$14.4B
| $79.9K | ﹤0.01% |
+289
| New | +$63K |
2025 Q2
0 quarters
|
|
1440
Grid Dynamics Holdings
GDYN
$1.06B
| $79.7K | ﹤0.01% |
6,904
-99,334
| -94% | -$1.31M |
2024 Q3
3 quarters
|
|
1441
Orion
OEC
$226M
| $78.5K | ﹤0.01% |
7,483
-51,773
| -87% | -$585K |
2024 Q2
4 quarters
|
|
1442
Ameresco
AMRC
$1.35B
| $78.1K | ﹤0.01% |
5,143
-41,972
| -89% | -$549K |
2025 Q1
1 quarter
|
|
1443
Victory Capital Holdings
VCTR
$7.74B
| $77.9K | ﹤0.01% |
1,224
+824
| +206% | +$49.6K |
2024 Q3
3 quarters
|
|
1444
Dr. Reddy's Laboratories
RDY
$12.3B
| $76K | ﹤0.01% |
5,057
-90,206
| -95% | -$1.29M |
2025 Q1
1 quarter
|
|
1445
Bilibili
BILI
$5.3B
| $75.9K | ﹤0.01% |
3,538
-12,695
| -78% | -$234K |
2024 Q3
3 quarters
|
|
1446
indie Semiconductor
INDI
$512M
| $75.7K | ﹤0.01% |
21,265
-131,358
| -86% | -$331K |
2025 Q1
1 quarter
|
|
1447
Ranger Energy Services
RNGR
$297M
| $74.9K | ﹤0.01% |
6,277
+2,140
| +52% | +$25.7K |
2024 Q4
2 quarters
|
|
1448
Incyte
INCY
$24.7B
| $74.7K | ﹤0.01% |
1,097
-8,023
| -88% | -$508K |
2023 Q1
9 quarters
|
|
1449
Vir Biotechnology
VIR
$1.71B
| $73.7K | ﹤0.01% |
14,620
| – | – |
2024 Q3
3 quarters
|
|
1450
Avient
AVNT
$4.1B
| $72.2K | ﹤0.01% |
+2,234
| New | +$77.3K |
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.