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 | |
|---|---|---|---|---|---|---|---|
451
Axcelis
ACLS
$3.22B
| $2.46M | 0.06% |
35,278
-29,813
| -46% | -$1.7M |
2024 Q4
2 quarters
|
|
452
Live Nation Entertainment
LYV
$42.1B
| $2.45M | 0.06% |
16,205
+8,787
| +118% | +$1.21M |
2023 Q3
7 quarters
|
|
453
Happen Inc
HAPN
$1.79B
| $2.45M | 0.06% |
203,490
-105,109
| -34% | -$1.09M |
2023 Q3
7 quarters
|
|
454
Brookfield Asset Management
BAM
$82.3B
| $2.45M | 0.06% |
44,249
+41,735
| +1,660% | +$2.24M |
2025 Q1
1 quarter
|
|
455
Teva Pharmaceutical Industries Limited
TEVA
$51.9B
| $2.45M | 0.06% |
145,941
+100,187
| +219% | +$1.62M |
2024 Q4
2 quarters
|
|
456
Astronics
ATRO
$2.54B
| $2.44M | 0.06% |
87,596
+52,870
| +152% | +$1.24M |
2024 Q4
2 quarters
|
|
457
Blue Owl Capital
OBDC
$5.38B
| $2.44M | 0.06% |
+170,166
| New | +$2.42M |
2025 Q2
0 quarters
|
|
458
Lithia Motors
LAD
$6.41B
| $2.44M | 0.06% |
7,217
-5,376
| -43% | -$1.66M |
2025 Q1
1 quarter
|
|
459
Ashland
ASH
$3.5B
| $2.44M | 0.06% |
48,447
-12,862
| -21% | -$654K |
2024 Q3
3 quarters
|
|
460
Otter Tail
OTTR
$3.19B
| $2.43M | 0.06% |
31,585
-242
| -0.8% | -$18.9K |
2024 Q1
5 quarters
|
|
461
Cadence Design Systems
CDNS
$88.6B
| $2.43M | 0.06% |
+7,891
| New | +$2.29M |
2025 Q2
0 quarters
|
|
462
DELISTED
GMS Inc
GMS
| $2.43M | 0.06% |
+22,329
| New | +$1.73M |
2025 Q2
0 quarters
|
|
463
WEC Energy
WEC
$38.7B
| $2.42M | 0.06% |
23,250
+22,703
| +4,150% | +$2.42M |
2024 Q4
2 quarters
|
|
464
Franklin Electric
FELE
$4.34B
| $2.42M | 0.06% |
26,973
+20,533
| +319% | +$1.8M |
2022 Q3
11 quarters
|
|
465
Ares Management
ARES
$30.6B
| $2.42M | 0.06% |
13,951
-34,572
| -71% | -$5.47M |
2023 Q3
7 quarters
|
|
466
Cedar Fair
FUN
$1.18B
| $2.41M | 0.06% |
+79,207
| New | +$2.65M |
2025 Q2
0 quarters
|
|
467
Primo Brands
PRMB
$8.63B
| $2.41M | 0.06% |
+81,346
| New | +$2.6M |
2025 Q2
0 quarters
|
|
468
Citigroup
C
$205B
| $2.41M | 0.06% |
28,263
-38,823
| -58% | -$2.81M |
2025 Q1
1 quarter
|
|
469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
| $2.41M | 0.06% |
89,558
+66,068
| +281% | +$1.71M |
2024 Q3
3 quarters
|
|
470
First American
FAF
$6.62B
| $2.4M | 0.06% |
39,104
+13,319
| +52% | +$791K |
2025 Q1
1 quarter
|
|
471
PENN Entertainment
PENN
$2.35B
| $2.39M | 0.06% |
134,013
+58,907
| +78% | +$924K |
2024 Q1
5 quarters
|
|
472
Synchrony
SYF
$22.5B
| $2.38M | 0.06% |
35,673
-114,008
| -76% | -$6.37M |
2024 Q3
3 quarters
|
|
473
Blue Bird Corp
BLBD
$1.89B
| $2.37M | 0.06% |
+54,901
| New | +$2.09M |
2025 Q2
0 quarters
|
|
474
Nextpower Inc. Common Stock
NXT
$14.3B
| $2.37M | 0.06% |
+43,568
| New | +$2.19M |
2025 Q2
0 quarters
|
|
475
Equifax
EFX
$22B
| $2.34M | 0.06% |
+9,034
| New | +$2.3M |
2025 Q2
0 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.