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 | |
|---|---|---|---|---|---|---|---|
251
Olin
OLN
$1.99B
| $4.43M | 0.11% |
+220,656
| New | +$4.58M |
2025 Q2
0 quarters
|
|
252
IMAX
IMAX
$2.67B
| $4.42M | 0.11% |
158,087
+36,188
| +30% | +$939K |
2024 Q3
3 quarters
|
|
|
VRNA
253
DELISTED
Verona Pharma
VRNA
| $4.42M | 0.11% |
+46,722
| New | +$3.46M |
2025 Q2
0 quarters
|
|
254
Ryan Specialty Holdings
RYAN
$5.61B
| $4.39M | 0.11% |
64,618
+20,940
| +48% | +$1.45M |
2022 Q2
12 quarters
|
|
255
Boston Properties
BXP
$10.2B
| $4.39M | 0.11% |
+65,057
| New | +$4.33M |
2025 Q2
0 quarters
|
|
256
Kodiak Gas Services
KGS
$4.53B
| $4.39M | 0.11% |
128,002
+9,243
| +8% | +$320K |
2023 Q3
7 quarters
|
|
257
Copart
CPRT
$29.5B
| $4.39M | 0.11% |
+89,381
| New | +$5M |
2025 Q2
0 quarters
|
|
258
Deckers Outdoor
DECK
$11.6B
| $4.38M | 0.11% |
+42,541
| New | +$4.71M |
2025 Q2
0 quarters
|
|
259
DELISTED
Frontier Communications
FYBR
| $4.37M | 0.11% |
120,187
-87,873
| -42% | -$3.19M |
2025 Q1
1 quarter
|
|
260
M/I Homes
MHO
$3.21B
| $4.37M | 0.11% |
38,944
-11,146
| -22% | -$1.21M |
2024 Q1
5 quarters
|
|
261
MACOM Technology Solutions
MTSI
$17.7B
| $4.36M | 0.11% |
30,414
-30,646
| -50% | -$3.58M |
2024 Q3
3 quarters
|
|
262
Icon
ICLR
$14.6B
| $4.34M | 0.11% |
29,860
-12,248
| -29% | -$1.74M |
2025 Q1
1 quarter
|
|
263
Zoetis
ZTS
$34.1B
| $4.32M | 0.11% |
27,709
-25,551
| -48% | -$4.05M |
2024 Q4
2 quarters
|
|
264
DELISTED
Pacific Premier Bancorp
PPBI
| $4.3M | 0.11% |
203,822
+159,697
| +362% | +$3.32M |
2024 Q1
5 quarters
|
|
265
Balchem Corp
BCPC
$5.52B
| $4.29M | 0.11% |
26,967
+7,738
| +40% | +$1.25M |
2024 Q4
2 quarters
|
|
266
Infosys
INFY
$49.8B
| $4.26M | 0.11% |
229,772
-509,063
| -69% | -$9.09M |
2024 Q3
3 quarters
|
|
267
Snap
SNAP
$9.08B
| $4.22M | 0.11% |
+485,568
| New | +$4.03M |
2025 Q2
0 quarters
|
|
268
Integer Holdings
ITGR
$4.31B
| $4.21M | 0.11% |
34,202
+32,567
| +1,992% | +$3.89M |
2025 Q1
1 quarter
|
|
269
TSMC
TSM
$2.07T
| $4.16M | 0.11% |
18,361
-29,064
| -61% | -$5.38M |
2024 Q3
3 quarters
|
|
270
JB Hunt Transport Services
JBHT
$21.7B
| $4.15M | 0.11% |
28,917
-4,617
| -14% | -$639K |
2023 Q4
6 quarters
|
|
271
Loar Holdings
LOAR
$7.01B
| $4.15M | 0.11% |
48,127
+33,834
| +237% | +$2.93M |
2024 Q4
2 quarters
|
|
272
Micron Technology
MU
$881B
| $4.06M | 0.1% |
+32,962
| New | +$3.08M |
2025 Q2
0 quarters
|
|
273
Kadant
KAI
$3.47B
| $4.05M | 0.1% |
12,746
+1,777
| +16% | +$556K |
2023 Q4
6 quarters
|
|
274
Crown Castle
CCI
$38.6B
| $4.04M | 0.1% |
39,336
+4,464
| +13% | +$452K |
2025 Q1
1 quarter
|
|
275
Telephone and Data Systems
TDS
$3.43B
| $4.04M | 0.1% |
+113,569
| New | +$3.99M |
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.