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 | |
|---|---|---|---|---|---|---|---|
|
276
On Holding
ONON
$11.3B
| $4.03M | 0.1% |
77,355
-396,653
| -84% | -$20.2M |
2024 Q2
4 quarters
|
|
277
Expedia Group
EXPE
$30.6B
| $4M | 0.1% |
+23,722
| New | +$3.85M |
2025 Q2
0 quarters
|
|
278
Credo Technology Group
CRDO
$24.7B
| $3.98M | 0.1% |
42,990
-109,725
| -72% | -$6.4M |
2024 Q4
2 quarters
|
|
279
Brown & Brown
BRO
$23.9B
| $3.97M | 0.1% |
35,837
+25,987
| +264% | +$2.92M |
2024 Q3
3 quarters
|
|
280
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.95M | 0.1% |
47,650
+4,311
| +10% | +$344K |
2024 Q3
3 quarters
|
|
281
InterDigital
IDCC
$7.43B
| $3.95M | 0.1% |
+17,595
| New | +$3.73M |
2025 Q2
0 quarters
|
|
282
Atlantic Union Bankshares
AUB
$5.51B
| $3.89M | 0.1% |
124,515
-74,339
| -37% | -$2.15M |
2024 Q4
2 quarters
|
|
283
Simon Property Group
SPG
$75.1B
| $3.88M | 0.1% |
24,147
+20,779
| +617% | +$3.28M |
2024 Q4
2 quarters
|
|
284
Floor & Decor
FND
$4.98B
| $3.88M | 0.1% |
51,066
+30,968
| +154% | +$2.3M |
2025 Q1
1 quarter
|
|
285
Teradyne
TER
$39B
| $3.87M | 0.1% |
43,064
-85,758
| -67% | -$6.85M |
2024 Q3
3 quarters
|
|
286
Leonardo DRS
DRS
$9.38B
| $3.87M | 0.1% |
83,221
+67,984
| +446% | +$2.73M |
2024 Q3
3 quarters
|
|
287
Encompass Health
EHC
$13.8B
| $3.87M | 0.1% |
31,536
+29,716
| +1,633% | +$3.39M |
2025 Q1
1 quarter
|
|
288
Globant
GLOB
$1.96B
| $3.86M | 0.1% |
42,538
+34,262
| +414% | +$3.66M |
2025 Q1
1 quarter
|
|
289
Talen Energy Corp
TLN
$16.4B
| $3.81M | 0.1% |
+13,091
| New | +$3.11M |
2025 Q2
0 quarters
|
|
290
Qualcomm
QCOM
$185B
| $3.8M | 0.1% |
23,883
+13,943
| +140% | +$2.05M |
2024 Q2
4 quarters
|
|
291
EXL Service
EXLS
$6.52B
| $3.79M | 0.1% |
86,576
-61,330
| -41% | -$2.8M |
2024 Q2
4 quarters
|
|
292
Emcor
EME
$28.9B
| $3.79M | 0.1% |
+7,085
| New | +$3.13M |
2025 Q2
0 quarters
|
|
293
Omega Healthcare
OHI
$14.3B
| $3.76M | 0.1% |
102,467
+48,169
| +89% | +$1.79M |
2024 Q4
2 quarters
|
|
294
Box
BOX
$5.99B
| $3.75M | 0.1% |
109,611
+38,122
| +53% | +$1.25M |
2024 Q3
3 quarters
|
|
295
Wells Fargo
WFC
$258B
| $3.74M | 0.1% |
+46,740
| New | +$3.37M |
2025 Q2
0 quarters
|
|
296
Best Buy
BBY
$21.8B
| $3.7M | 0.09% |
55,147
+10,076
| +22% | +$684K |
2024 Q3
3 quarters
|
|
297
Walt Disney
DIS
$205B
| $3.7M | 0.09% |
29,812
-32,463
| -52% | -$3.37M |
2025 Q1
1 quarter
|
|
298
Acuity Brands
AYI
$9.9B
| $3.7M | 0.09% |
+12,390
| New | +$3.21M |
2025 Q2
0 quarters
|
|
299
Packaging Corp of America
PKG
$22.4B
| $3.68M | 0.09% |
19,554
+5,875
| +43% | +$1.11M |
2024 Q4
2 quarters
|
|
300
RH
RH
$2.45B
| $3.67M | 0.09% |
19,415
+8,213
| +73% | +$1.53M |
2024 Q4
2 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.