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 | |
|---|---|---|---|---|---|---|---|
326
Cognex
CGNX
$8.42B
| $3.47M | 0.09% |
109,347
+54,438
| +99% | +$1.56M |
2024 Q3
3 quarters
|
|
327
Western Union
WU
$2.1B
| $3.47M | 0.09% |
411,540
-34,656
| -8% | -$329K |
2024 Q3
3 quarters
|
|
328
Celestica
CLS
$30.3B
| $3.44M | 0.09% |
22,039
-19,559
| -47% | -$2.08M |
2023 Q4
6 quarters
|
|
329
Norwegian Cruise Line
NCLH
$8.25B
| $3.41M | 0.09% |
168,286
+42,995
| +34% | +$769K |
2023 Q3
7 quarters
|
|
330
Four Corners Property Trust
FCPT
$2.56B
| $3.4M | 0.09% |
126,318
+19,364
| +18% | +$533K |
2024 Q2
4 quarters
|
|
331
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $3.39M | 0.09% |
+18,659
| New | +$3.22M |
2025 Q2
0 quarters
|
|
332
Bankunited
BKU
$3.12B
| $3.38M | 0.09% |
94,910
+3,532
| +4% | +$119K |
2024 Q4
2 quarters
|
|
333
Republic Services
RSG
$77.1B
| $3.38M | 0.09% |
+13,697
| New | +$3.38M |
2025 Q2
0 quarters
|
|
334
Carvana
CVNA
$79.8B
| $3.37M | 0.09% |
50,030
-116,295
| -70% | -$6.38M |
2024 Q1
5 quarters
|
|
335
Canadian Natural Resources
CNQ
$101B
| $3.37M | 0.09% |
107,358
-54,355
| -34% | -$1.65M |
2024 Q2
4 quarters
|
|
336
WEX
WEX
$5.97B
| $3.37M | 0.09% |
22,929
-80,997
| -78% | -$10.9M |
2024 Q4
2 quarters
|
|
337
PayPal
PYPL
$49.2B
| $3.36M | 0.09% |
45,169
-14,562
| -24% | -$997K |
2025 Q1
1 quarter
|
|
338
South Bow Corp
SOBO
$6.95B
| $3.36M | 0.09% |
+129,551
| New | +$3.3M |
2025 Q2
0 quarters
|
|
339
Solaris Energy Infrastructure
SEI
$4.43B
| $3.35M | 0.09% |
118,533
-24,260
| -17% | -$571K |
2025 Q1
1 quarter
|
|
340
Sandisk
SNDK
$126B
| $3.33M | 0.09% |
73,448
+60,108
| +451% | +$2.3M |
2025 Q1
1 quarter
|
|
341
The Bancorp
TBBK
$1.94B
| $3.33M | 0.09% |
58,398
+47,699
| +446% | +$2.41M |
2024 Q1
5 quarters
|
|
342
Insperity
NSP
$1.92B
| $3.32M | 0.09% |
55,178
+49,962
| +958% | +$3.49M |
2023 Q3
7 quarters
|
|
343
Moody's
MCO
$87.6B
| $3.3M | 0.08% |
6,576
+4,518
| +220% | +$2.09M |
2024 Q3
3 quarters
|
|
344
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.3M | 0.08% |
+30,159
| New | +$3.12M |
2025 Q2
0 quarters
|
|
345
Rio Tinto
RIO
$135B
| $3.26M | 0.08% |
55,902
-10,358
| -16% | -$612K |
2025 Q1
1 quarter
|
|
346
Watts Water Technologies
WTS
$12B
| $3.26M | 0.08% |
+13,255
| New | +$2.98M |
2025 Q2
0 quarters
|
|
347
Ferrari
RACE
$72B
| $3.25M | 0.08% |
6,619
+188
| +3% | +$87.3K |
2023 Q1
9 quarters
|
|
348
Selective Insurance
SIGI
$6.12B
| $3.21M | 0.08% |
37,052
+35,004
| +1,709% | +$3.07M |
2024 Q3
3 quarters
|
|
349
Broadstone Net Lease
BNL
$3.38B
| $3.2M | 0.08% |
199,241
+154,658
| +347% | +$2.48M |
2024 Q4
2 quarters
|
|
350
Trane Technologies
TT
$91.5B
| $3.19M | 0.08% |
7,304
-802
| -10% | -$316K |
2024 Q3
3 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.