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 | |
|---|---|---|---|---|---|---|---|
301
Privia Health
PRVA
$3.14B
| $3.66M | 0.09% |
159,301
+120,915
| +315% | +$2.8M |
2024 Q1
5 quarters
|
|
302
Palomar
PLMR
$4.19B
| $3.66M | 0.09% |
23,736
-956
| -4% | -$148K |
2023 Q2
8 quarters
|
|
303
Truist Financial
TFC
$59.9B
| $3.66M | 0.09% |
85,079
-153,696
| -64% | -$6.01M |
2024 Q3
3 quarters
|
|
304
Granite Construction
GVA
$5.5B
| $3.65M | 0.09% |
39,062
-22,195
| -36% | -$1.87M |
2024 Q3
3 quarters
|
|
305
Amcor
AMCR
$20.2B
| $3.65M | 0.09% |
79,451
-373,714
| -82% | -$17.2M |
2024 Q4
2 quarters
|
|
|
306
Cintas
CTAS
$89.8B
| $3.64M | 0.09% |
16,341
-91,215
| -85% | -$19.6M |
2025 Q1
1 quarter
|
|
307
Chemours
CC
$2B
| $3.64M | 0.09% |
317,760
+274,080
| +627% | +$3.09M |
2025 Q1
1 quarter
|
|
308
UFP Industries
UFPI
$4.34B
| $3.64M | 0.09% |
+36,606
| New | +$3.69M |
2025 Q2
0 quarters
|
|
309
Applied Industrial Technologies
AIT
$10.9B
| $3.63M | 0.09% |
+15,625
| New | +$3.55M |
2025 Q2
0 quarters
|
|
310
Diageo
DEO
$56.6B
| $3.62M | 0.09% |
35,861
+32,613
| +1,004% | +$3.54M |
2025 Q1
1 quarter
|
|
311
NETSTREIT Corp
NTST
$2.33B
| $3.62M | 0.09% |
213,555
+59,198
| +38% | +$948K |
2022 Q2
12 quarters
|
|
312
Enphase Energy
ENPH
$3.45B
| $3.61M | 0.09% |
91,084
+38,982
| +75% | +$1.8M |
2024 Q4
2 quarters
|
|
313
Aurora
AUR
$8.51B
| $3.6M | 0.09% |
+687,173
| New | +$4.31M |
2025 Q2
0 quarters
|
|
314
PennyMac Financial
PFSI
$3.15B
| $3.6M | 0.09% |
+36,124
| New | +$3.5M |
2025 Q2
0 quarters
|
|
315
Cellebrite
CLBT
$2.9B
| $3.58M | 0.09% |
223,832
+81,749
| +58% | +$1.46M |
2023 Q3
7 quarters
|
|
316
iRhythm Holdings
IRTC
$3.05B
| $3.58M | 0.09% |
+23,242
| New | +$3M |
2025 Q2
0 quarters
|
|
317
Walker & Dunlop
WD
$1.32B
| $3.57M | 0.09% |
+50,594
| New | +$3.65M |
2025 Q2
0 quarters
|
|
318
SPS Commerce
SPSC
$2.88B
| $3.56M | 0.09% |
26,154
+14,567
| +126% | +$2.02M |
2023 Q3
7 quarters
|
|
319
Teledyne Technologies
TDY
$29.6B
| $3.54M | 0.09% |
+6,915
| New | +$3.34M |
2025 Q2
0 quarters
|
|
320
Nutrien
NTR
$33.8B
| $3.51M | 0.09% |
+60,349
| New | +$3.41M |
2025 Q2
0 quarters
|
|
321
Vita Coco
COCO
$3.6B
| $3.5M | 0.09% |
+96,822
| New | +$3.23M |
2025 Q2
0 quarters
|
|
322
BHP
BHP
$202B
| $3.49M | 0.09% |
72,645
+7,685
| +12% | +$369K |
2023 Q4
6 quarters
|
|
323
GlobalFoundries
GFS
$23.1B
| $3.49M | 0.09% |
91,443
-18,278
| -17% | -$663K |
2024 Q1
5 quarters
|
|
324
NewMarket
NEU
$6.52B
| $3.49M | 0.09% |
5,053
+2,726
| +117% | +$1.69M |
2025 Q1
1 quarter
|
|
325
Nova
NVMI
$10.1B
| $3.48M | 0.09% |
12,656
-3,010
| -19% | -$612K |
2022 Q2
12 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.