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 | |
|---|---|---|---|---|---|---|---|
351
UWM Holdings
UWMC
$870M
| $3.18M | 0.08% |
767,167
+363,003
| +90% | +$1.6M |
2023 Q1
9 quarters
|
|
352
Oneok
OKE
$56.6B
| $3.16M | 0.08% |
38,741
+23,327
| +151% | +$1.94M |
2025 Q1
1 quarter
|
|
353
RLI Corp
RLI
$6.39B
| $3.16M | 0.08% |
43,762
+29,342
| +203% | +$2.2M |
2025 Q1
1 quarter
|
|
354
Sea Limited
SE
$46.2B
| $3.14M | 0.08% |
19,638
+2,266
| +13% | +$328K |
2024 Q4
2 quarters
|
|
355
Kulicke & Soffa
KLIC
$3.61B
| $3.14M | 0.08% |
90,632
-35,050
| -28% | -$1.14M |
2025 Q1
1 quarter
|
|
356
Idacorp
IDA
$8.63B
| $3.13M | 0.08% |
27,141
+22,937
| +546% | +$2.66M |
2025 Q1
1 quarter
|
|
357
CoreCivic
CXW
$2.7B
| $3.08M | 0.08% |
146,406
+133,146
| +1,004% | +$2.87M |
2024 Q2
4 quarters
|
|
358
Intuit
INTU
$91.3B
| $3.08M | 0.08% |
+3,914
| New | +$2.65M |
2025 Q2
0 quarters
|
|
359
Ferguson
FERG
$49.6B
| $3.08M | 0.08% |
+14,145
| New | +$2.6M |
2025 Q2
0 quarters
|
|
360
Maximus
MMS
$3.39B
| $3.08M | 0.08% |
43,863
+26,055
| +146% | +$1.83M |
2023 Q4
6 quarters
|
|
361
Microchip Technology
MCHP
$33.6B
| $3.08M | 0.08% |
+43,725
| New | +$2.4M |
2025 Q2
0 quarters
|
|
362
Northern Oil and Gas
NOG
$2.66B
| $3.08M | 0.08% |
108,489
+62,182
| +134% | +$1.67M |
2023 Q1
9 quarters
|
|
363
Interactive Brokers
IBKR
$37.1B
| $3.07M | 0.08% |
55,451
-277,857
| -83% | -$13.2M |
2024 Q4
2 quarters
|
|
364
Viasat
VSAT
$9.43B
| $3.07M | 0.08% |
+210,024
| New | +$2.12M |
2025 Q2
0 quarters
|
|
365
Alaska Air
ALK
$4.34B
| $3.06M | 0.08% |
61,938
-46,689
| -43% | -$2.27M |
2025 Q1
1 quarter
|
|
366
D.R. Horton
DHI
$39.5B
| $3.06M | 0.08% |
23,744
-53,503
| -69% | -$6.59M |
2024 Q4
2 quarters
|
|
367
Viatris
VTRS
$23.9B
| $3.05M | 0.08% |
+341,451
| New | +$2.89M |
2025 Q2
0 quarters
|
|
368
Acadia Realty Trust
AKR
$2.79B
| $3.04M | 0.08% |
163,901
-14,640
| -8% | -$284K |
2024 Q4
2 quarters
|
|
369
DELISTED
Kenvue
KVUE
| $3.03M | 0.08% |
+144,914
| New | +$3.3M |
2025 Q2
0 quarters
|
|
370
PagSeguro Digital
PAGS
$2.2B
| $3.03M | 0.08% |
313,943
+269,615
| +608% | +$2.43M |
2023 Q4
6 quarters
|
|
371
Genworth Financial
GNW
$3.05B
| $3.02M | 0.08% |
388,794
+295,415
| +316% | +$2.06M |
2024 Q4
2 quarters
|
|
372
MetLife
MET
$64.5B
| $3M | 0.08% |
37,341
+24,789
| +197% | +$1.91M |
2025 Q1
1 quarter
|
|
373
Harmony Gold Mining
HMY
$9.46B
| $2.97M | 0.08% |
212,769
+188,556
| +779% | +$2.85M |
2024 Q4
2 quarters
|
|
374
DELISTED
Triumph Group
TGI
| $2.97M | 0.08% |
+115,262
| New | +$2.94M |
2025 Q2
0 quarters
|
|
375
Delta Air Lines
DAL
$56.7B
| $2.96M | 0.08% |
60,226
+53,457
| +790% | +$2.45M |
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.