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 | |
|---|---|---|---|---|---|---|---|
401
Ubiquiti
UI
$40.5B
| $2.78M | 0.07% |
6,762
+2,719
| +67% | +$990K |
2024 Q4
2 quarters
|
|
402
Magnolia Oil & Gas
MGY
$6.54B
| $2.78M | 0.07% |
123,682
-107,615
| -47% | -$2.38M |
2024 Q1
5 quarters
|
|
403
Cirrus Logic
CRUS
$5.99B
| $2.78M | 0.07% |
26,646
+11,668
| +78% | +$1.14M |
2025 Q1
1 quarter
|
|
404
McCormick & Company Non-Voting
MKC
$12.6B
| $2.76M | 0.07% |
+36,356
| New | +$2.72M |
2025 Q2
0 quarters
|
|
405
Green Brick Partners
GRBK
$2.59B
| $2.74M | 0.07% |
43,604
+21,695
| +99% | +$1.29M |
2024 Q4
2 quarters
|
|
406
LeMaitre Vascular
LMAT
$1.79B
| $2.74M | 0.07% |
32,979
+29,791
| +934% | +$2.49M |
2022 Q4
10 quarters
|
|
407
DELISTED
Dun & Bradstreet
DNB
| $2.74M | 0.07% |
+301,164
| New | +$2.7M |
2025 Q2
0 quarters
|
|
408
Mitsubishi UFJ Financial
MUFG
$246B
| $2.73M | 0.07% |
+199,252
| New | +$2.58M |
2025 Q2
0 quarters
|
|
409
Zoom
ZM
$29.1B
| $2.72M | 0.07% |
+34,841
| New | +$2.69M |
2025 Q2
0 quarters
|
|
410
AbbVie
ABBV
$521B
| $2.71M | 0.07% |
+14,619
| New | +$2.72M |
2025 Q2
0 quarters
|
|
411
Transocean
RIG
$6.19B
| $2.71M | 0.07% |
1,046,818
+829,802
| +382% | +$2.14M |
2025 Q1
1 quarter
|
|
412
VanEck Semiconductor ETF
SMH
$63B
| $2.7M | 0.07% |
9,697
-3,344
| -26% | -$775K |
2025 Q1
1 quarter
|
|
413
Willis Towers Watson
WTW
$30.9B
| $2.7M | 0.07% |
8,814
+6,024
| +216% | +$1.87M |
2025 Q1
1 quarter
|
|
414
Mohawk Industries
MHK
$8.57B
| $2.69M | 0.07% |
+25,654
| New | +$2.67M |
2025 Q2
0 quarters
|
|
415
FirstService
FSV
$6.47B
| $2.68M | 0.07% |
15,375
+953
| +7% | +$165K |
2023 Q2
8 quarters
|
|
416
Gogo Inc
GOGO
$444M
| $2.68M | 0.07% |
+182,825
| New | +$1.86M |
2025 Q2
0 quarters
|
|
417
Avista
AVA
$3.43B
| $2.66M | 0.07% |
70,207
-5,159
| -7% | -$203K |
2024 Q4
2 quarters
|
|
418
ManpowerGroup
MAN
$2.17B
| $2.66M | 0.07% |
+65,939
| New | +$2.88M |
2025 Q2
0 quarters
|
|
419
Tapestry
TPR
$26B
| $2.66M | 0.07% |
30,336
-30,075
| -50% | -$2.28M |
2025 Q1
1 quarter
|
|
420
Rollins
ROL
$18.6B
| $2.66M | 0.07% |
+47,123
| New | +$2.64M |
2025 Q2
0 quarters
|
|
421
Century Communities
CCS
$1.45B
| $2.66M | 0.07% |
47,162
+45,658
| +3,036% | +$2.56M |
2024 Q2
4 quarters
|
|
422
Cummins
CMI
$61.9B
| $2.65M | 0.07% |
8,099
-2,776
| -26% | -$859K |
2025 Q1
1 quarter
|
|
423
United Parcel Service
UPS
$95.7B
| $2.64M | 0.07% |
+26,181
| New | +$2.58M |
2025 Q2
0 quarters
|
|
424
JFrog
FROG
$14.2B
| $2.64M | 0.07% |
60,109
+48,882
| +435% | +$1.86M |
2025 Q1
1 quarter
|
|
425
Tyler Technologies
TYL
$16.9B
| $2.63M | 0.07% |
4,428
+2,954
| +200% | +$1.67M |
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.