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 | |
|---|---|---|---|---|---|---|---|
426
InMode
INMD
$764M
| $2.62M | 0.07% |
181,764
+99,410
| +121% | +$1.46M |
2025 Q1
1 quarter
|
|
427
Ormat Technologies
ORA
$5.56B
| $2.62M | 0.07% |
31,291
-26,874
| -46% | -$2.01M |
2025 Q1
1 quarter
|
|
428
Innospec
IOSP
$1.98B
| $2.61M | 0.07% |
31,052
+15,056
| +94% | +$1.32M |
2025 Q1
1 quarter
|
|
429
Ross Stores
ROST
$74B
| $2.61M | 0.07% |
20,458
+3,229
| +19% | +$448K |
2025 Q1
1 quarter
|
|
430
Enova International
ENVA
$4.15B
| $2.6M | 0.07% |
23,330
-9,998
| -30% | -$954K |
2024 Q2
4 quarters
|
|
431
Dynatrace
DT
$12.9B
| $2.59M | 0.07% |
46,967
-76,463
| -62% | -$3.83M |
2024 Q4
2 quarters
|
|
432
Hercules Capital
HTGC
$3.01B
| $2.59M | 0.07% |
141,787
+125,022
| +746% | +$2.21M |
2022 Q4
10 quarters
|
|
433
Innoviva
INVA
$1.35B
| $2.59M | 0.07% |
128,750
+62,643
| +95% | +$1.2M |
2024 Q1
5 quarters
|
|
434
Rocket Lab Corp
RKLB
$41.4B
| $2.58M | 0.07% |
72,207
+33,376
| +86% | +$817K |
2024 Q4
2 quarters
|
|
435
Landstar System
LSTR
$5.05B
| $2.58M | 0.07% |
+18,537
| New | +$2.57M |
2025 Q2
0 quarters
|
|
436
Simply Good Foods
SMPL
$1.09B
| $2.57M | 0.07% |
81,481
+65,993
| +426% | +$2.3M |
2025 Q1
1 quarter
|
|
437
Campbell Soup
CPB
$6.79B
| $2.57M | 0.07% |
83,897
-142,441
| -63% | -$5.01M |
2024 Q2
4 quarters
|
|
438
Portland General Electric
POR
$5.47B
| $2.56M | 0.07% |
63,111
+36,078
| +133% | +$1.51M |
2025 Q1
1 quarter
|
|
439
Cohen & Steers
CNS
$3.67B
| $2.56M | 0.07% |
33,990
-1,570
| -4% | -$121K |
2024 Q4
2 quarters
|
|
440
Meta Platforms (Facebook)
META
$1.64T
| $2.56M | 0.07% |
+3,462
| New | +$2.14M |
2025 Q2
0 quarters
|
|
441
Atmus Filtration Technologies
ATMU
$4.49B
| $2.55M | 0.07% |
70,143
-30,943
| -31% | -$1.1M |
2024 Q1
5 quarters
|
|
442
ONE Gas
OGS
$5.27B
| $2.54M | 0.07% |
+35,373
| New | +$2.66M |
2025 Q2
0 quarters
|
|
443
InterContinental Hotels
IHG
$26.2B
| $2.54M | 0.07% |
22,010
+5,349
| +32% | +$600K |
2023 Q4
6 quarters
|
|
444
Progyny
PGNY
$2.66B
| $2.53M | 0.06% |
114,945
-30,210
| -21% | -$663K |
2024 Q3
3 quarters
|
|
445
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $2.52M | 0.06% |
+17,066
| New | +$2.33M |
2025 Q2
0 quarters
|
|
446
DTE Energy
DTE
$29.1B
| $2.5M | 0.06% |
+18,898
| New | +$2.54M |
2025 Q2
0 quarters
|
|
447
Raymond James Financial
RJF
$32.4B
| $2.49M | 0.06% |
16,210
-14,563
| -47% | -$2.09M |
2025 Q1
1 quarter
|
|
448
Extreme Networks
EXTR
$3.51B
| $2.48M | 0.06% |
138,252
+72,072
| +109% | +$1.06M |
2024 Q4
2 quarters
|
|
449
Wendy's
WEN
$1.58B
| $2.47M | 0.06% |
+216,179
| New | +$2.64M |
2025 Q2
0 quarters
|
|
450
NMI Holdings
NMIH
$2.88B
| $2.46M | 0.06% |
58,303
-3,837
| -6% | -$144K |
2023 Q3
7 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.