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 | |
|---|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$27.7B
| $2.95M | 0.08% |
+56,265
| New | +$2.45M |
2025 Q2
0 quarters
|
|
377
CubeSmart
CUBE
$10B
| $2.93M | 0.08% |
68,873
+33,151
| +93% | +$1.37M |
2024 Q4
2 quarters
|
|
378
Option Care Health
OPCH
$4.74B
| $2.93M | 0.08% |
90,078
+14,548
| +19% | +$470K |
2024 Q4
2 quarters
|
|
379
People Inc
PPLI
$3.28B
| $2.92M | 0.08% |
+78,320
| New | +$2.83M |
2025 Q2
0 quarters
|
|
380
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.92M | 0.07% |
+27,488
| New | +$2.63M |
2025 Q2
0 quarters
|
|
381
eBay
EBAY
$53.1B
| $2.91M | 0.07% |
+39,087
| New | +$2.77M |
2025 Q2
0 quarters
|
|
382
Take-Two Interactive
TTWO
$42.7B
| $2.91M | 0.07% |
+11,984
| New | +$2.7M |
2025 Q2
0 quarters
|
|
383
Dentsply Sirona
XRAY
$1.83B
| $2.9M | 0.07% |
182,425
-229,551
| -56% | -$3.43M |
2023 Q4
6 quarters
|
|
384
Pembina Pipeline
PBA
$29.3B
| $2.87M | 0.07% |
76,566
+30,523
| +66% | +$1.15M |
2024 Q3
3 quarters
|
|
385
Applovin
APP
$136B
| $2.86M | 0.07% |
+8,181
| New | +$2.65M |
2025 Q2
0 quarters
|
|
386
Cigna
CI
$78.3B
| $2.85M | 0.07% |
+8,633
| New | +$2.78M |
2025 Q2
0 quarters
|
|
387
Grab
GRAB
$13.1B
| $2.85M | 0.07% |
+567,232
| New | +$2.65M |
2025 Q2
0 quarters
|
|
388
Blackstone Secured Lending
BXSL
$5.55B
| $2.85M | 0.07% |
+92,691
| New | +$2.83M |
2025 Q2
0 quarters
|
|
389
Principal Financial Group
PFG
$24.1B
| $2.84M | 0.07% |
35,750
+23,331
| +188% | +$1.79M |
2024 Q1
5 quarters
|
|
390
Crescent Energy
CRGY
$5.12B
| $2.83M | 0.07% |
329,310
-31,973
| -9% | -$280K |
2024 Q2
4 quarters
|
|
391
Buckle
BKE
$2.25B
| $2.83M | 0.07% |
62,398
+52,005
| +500% | +$2.06M |
2025 Q1
1 quarter
|
|
392
WIX.com
WIX
$2.81B
| $2.83M | 0.07% |
17,852
-22,739
| -56% | -$3.66M |
2024 Q3
3 quarters
|
|
393
Medical Properties Trust
MPT
$983M
| $2.83M | 0.07% |
655,883
+185,877
| +40% | +$919K |
2023 Q2
8 quarters
|
|
394
Brookfield Infrastructure
BIPC
$4.87B
| $2.81M | 0.07% |
+67,632
| New | +$2.6M |
2025 Q2
0 quarters
|
|
395
Innovative Industrial Properties
IIPR
$1.46B
| $2.8M | 0.07% |
50,763
+15,460
| +44% | +$846K |
2023 Q4
6 quarters
|
|
396
RPM International
RPM
$13.2B
| $2.79M | 0.07% |
+25,409
| New | +$2.79M |
2025 Q2
0 quarters
|
|
397
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.79M | 0.07% |
+5,741
| New | +$2.92M |
2025 Q2
0 quarters
|
|
398
Fidelity National Financial
FNF
$11.6B
| $2.79M | 0.07% |
49,731
+36,944
| +289% | +$2.16M |
2022 Q4
10 quarters
|
|
399
Par Pacific Holdings
PARR
$3.66B
| $2.79M | 0.07% |
+105,049
| New | +$2M |
2025 Q2
0 quarters
|
|
400
LandBridge Corporation
LB
$2.17B
| $2.79M | 0.07% |
41,215
+27,106
| +192% | +$1.95M |
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.