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 | |
|---|---|---|---|---|---|---|---|
1476
ArcBest
ARCB
$3.01B
| $55.8K | ﹤0.01% |
725
-21,451
| -97% | -$1.4M |
2024 Q2
4 quarters
|
|
1477
BlueLinx
BXC
$496M
| $55.8K | ﹤0.01% |
750
-1,292
| -63% | -$90.3K |
2025 Q1
1 quarter
|
|
1478
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $55.7K | ﹤0.01% |
+528
| New | +$49.5K |
2025 Q2
0 quarters
|
|
1479
CNA Financial
CNA
$13.1B
| $55.1K | ﹤0.01% |
+1,185
| New | +$56.2K |
2025 Q2
0 quarters
|
|
1480
Priority Technology Holdings
PRTH
$652M
| $54.7K | ﹤0.01% |
7,030
-18,828
| -73% | -$141K |
2024 Q4
2 quarters
|
|
1481
UMH Properties
UMH
$1.25B
| $52.2K | ﹤0.01% |
+3,108
| New | +$53.2K |
2025 Q2
0 quarters
|
|
1482
Vera Therapeutics
VERA
$2.03B
| $51.1K | ﹤0.01% |
+2,169
| New | +$48.8K |
2025 Q2
0 quarters
|
|
1483
Nordic American Tanker
NAT
$1.42B
| $49.6K | ﹤0.01% |
18,848
-11,674
| -38% | -$30.5K |
2024 Q1
5 quarters
|
|
1484
Teekay
TK
$1.2B
| $49.6K | ﹤0.01% |
6,008
-5,277
| -47% | -$40.9K |
2024 Q4
2 quarters
|
|
1485
DELISTED
Day One Biopharmaceuticals
DAWN
| $49K | ﹤0.01% |
7,542
-2,753
| -27% | -$18.9K |
2025 Q1
1 quarter
|
|
1486
China Yuchai International
CYD
$816M
| $47.9K | ﹤0.01% |
+2,003
| New | +$35.2K |
2025 Q2
0 quarters
|
|
1487
TMC The Metals Company
TMC
$1.02B
| $47.6K | ﹤0.01% |
+7,216
| New | +$27.7K |
2025 Q2
0 quarters
|
|
1488
First Financial Corp
THFF
$918M
| $47.1K | ﹤0.01% |
+870
| New | +$43.3K |
2025 Q2
0 quarters
|
|
1489
Global Industrial
GIC
$1.78B
| $47.1K | ﹤0.01% |
1,742
-2,806
| -62% | -$70.5K |
2024 Q2
4 quarters
|
|
1490
New Oriental
EDU
$8.26B
| $46.5K | ﹤0.01% |
862
-25,413
| -97% | -$1.21M |
2025 Q1
1 quarter
|
|
1491
Titan International
TWI
$329M
| $45.9K | ﹤0.01% |
+4,471
| New | +$34.5K |
2025 Q2
0 quarters
|
|
1492
Arbor Realty Trust
ABR
$236M
| $45.9K | ﹤0.01% |
+4,288
| New | +$45.2K |
2025 Q2
0 quarters
|
|
1493
Perimeter Group Inc.
PRM
$4.81B
| $44.6K | ﹤0.01% |
3,201
-125,603
| -98% | -$1.45M |
2024 Q3
3 quarters
|
|
1494
OptimizeRx
OPRX
$138M
| $44.4K | ﹤0.01% |
+3,292
| New | +$36K |
2025 Q2
0 quarters
|
|
1495
Independent Bank Corp
IBCP
$811M
| $44.4K | ﹤0.01% |
1,369
+75
| +6% | +$2.32K |
2024 Q4
2 quarters
|
|
1496
Kaiser Aluminum
KALU
$1.77B
| $43.5K | ﹤0.01% |
+545
| New | +$37.1K |
2025 Q2
0 quarters
|
|
1497
Aveanna Healthcare
AVAH
$2.51B
| $43.4K | ﹤0.01% |
+8,306
| New | +$42.2K |
2025 Q2
0 quarters
|
|
1498
Kiniksa Pharmaceuticals
KNSA
$7.57B
| $43.3K | ﹤0.01% |
+1,565
| New | +$39.8K |
2025 Q2
0 quarters
|
|
1499
Hanmi Financial
HAFC
$963M
| $42.7K | ﹤0.01% |
1,729
-4,405
| -72% | -$101K |
2024 Q3
3 quarters
|
|
1500
Vivid Seats
SEAT
$15.6M
| $42.6K | ﹤0.01% |
+1,261
| New | +$54K |
2025 Q2
0 quarters
|
|
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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.