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 | |
|---|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$298B
| $4.88M | 0.13% |
34,651
+4,097
| +13% | +$503K |
2025 Q1
1 quarter
|
|
227
Primerica
PRI
$8.9B
| $4.85M | 0.12% |
17,735
+16,932
| +2,109% | +$4.49M |
2024 Q3
3 quarters
|
|
228
Vale
VALE
$47.7B
| $4.84M | 0.12% |
+498,392
| New | +$4.69M |
2025 Q2
0 quarters
|
|
229
Oracle
ORCL
$391B
| $4.82M | 0.12% |
22,053
-31,139
| -59% | -$5.03M |
2025 Q1
1 quarter
|
|
230
DELISTED
Clearwater Analytics
CWAN
| $4.81M | 0.12% |
219,449
+37,588
| +21% | +$865K |
2022 Q4
10 quarters
|
|
231
Southern Copper
SCCO
$140B
| $4.79M | 0.12% |
50,202
-79,702
| -61% | -$6.86M |
2024 Q2
4 quarters
|
|
232
Alignment Healthcare
ALHC
$1.54B
| $4.78M | 0.12% |
+341,256
| New | +$5.49M |
2025 Q2
0 quarters
|
|
233
Exponent
EXPO
$4.15B
| $4.78M | 0.12% |
63,934
+2,133
| +3% | +$165K |
2024 Q4
2 quarters
|
|
234
Main Street Capital
MAIN
$5.29B
| $4.75M | 0.12% |
80,296
+69,902
| +673% | +$3.86M |
2025 Q1
1 quarter
|
|
235
Armstrong World Industries
AWI
$7.35B
| $4.72M | 0.12% |
29,081
+11,277
| +63% | +$1.67M |
2025 Q1
1 quarter
|
|
236
Pagaya Technologies
PGY
$1.42B
| $4.71M | 0.12% |
220,985
+13,908
| +7% | +$198K |
2024 Q3
3 quarters
|
|
237
Magna International
MGA
$16B
| $4.66M | 0.12% |
120,766
-45,142
| -27% | -$1.59M |
2024 Q1
5 quarters
|
|
238
Ares Capital
ARCC
$13.8B
| $4.63M | 0.12% |
210,650
+202,539
| +2,497% | +$4.31M |
2025 Q1
1 quarter
|
|
239
Eastman Chemical
EMN
$7.43B
| $4.62M | 0.12% |
61,843
+49,087
| +385% | +$3.86M |
2024 Q4
2 quarters
|
|
240
Eli Lilly
LLY
$1.29T
| $4.59M | 0.12% |
+5,891
| New | +$4.58M |
2025 Q2
0 quarters
|
|
241
TKO Group
TKO
$14.2B
| $4.59M | 0.12% |
+25,221
| New | +$4.05M |
2025 Q2
0 quarters
|
|
242
Everest Group
EG
$15.8B
| $4.58M | 0.12% |
13,481
+1,671
| +14% | +$576K |
2024 Q2
4 quarters
|
|
243
Vital Farms
VITL
$389M
| $4.57M | 0.12% |
+118,657
| New | +$4M |
2025 Q2
0 quarters
|
|
244
CBRE Group
CBRE
$38.4B
| $4.55M | 0.12% |
+32,469
| New | +$4.11M |
2025 Q2
0 quarters
|
|
245
Construction Partners
ROAD
$4.58B
| $4.54M | 0.12% |
42,723
+35,418
| +485% | +$3.31M |
2025 Q1
1 quarter
|
|
246
Whirlpool
WHR
$1.91B
| $4.54M | 0.12% |
44,724
+38,444
| +612% | +$3.2M |
2025 Q1
1 quarter
|
|
247
TPG
TPG
$8.7B
| $4.53M | 0.12% |
86,406
+14,892
| +21% | +$714K |
2024 Q4
2 quarters
|
|
248
PJT Partners
PJT
$3.81B
| $4.49M | 0.12% |
27,223
+5,068
| +23% | +$736K |
2024 Q2
4 quarters
|
|
249
Prudential Financial
PRU
$42.4B
| $4.47M | 0.11% |
41,640
-16,420
| -28% | -$1.7M |
2024 Q4
2 quarters
|
|
250
Aecom
ACM
$9.07B
| $4.47M | 0.11% |
39,636
-11,136
| -22% | -$1.16M |
2025 Q1
1 quarter
|
|
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.