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 | |
|---|---|---|---|---|---|---|---|
526
Badger Meter
BMI
$4.48B
| $2.01M | 0.05% |
8,208
-3,030
| -27% | -$686K |
2025 Q1
1 quarter
|
|
527
CorVel
CRVL
$4.31B
| $2M | 0.05% |
19,502
+11,210
| +135% | +$1.24M |
2025 Q1
1 quarter
|
|
528
DELISTED
CyberArk
CYBR
| $1.98M | 0.05% |
+4,857
| New | +$1.77M |
2025 Q2
0 quarters
|
|
529
Excelerate Energy
EE
$1.17B
| $1.97M | 0.05% |
67,098
+24,629
| +58% | +$691K |
2024 Q3
3 quarters
|
|
530
Black Hills Corp
BKH
$6.63B
| $1.95M | 0.05% |
34,827
-28,970
| -45% | -$1.7M |
2025 Q1
1 quarter
|
|
531
Atlas Energy Solutions
AESI
$698M
| $1.94M | 0.05% |
145,291
+19,402
| +15% | +$265K |
2024 Q4
2 quarters
|
|
532
Axsome Therapeutics
AXSM
$7.45B
| $1.94M | 0.05% |
18,594
+18,330
| +6,943% | +$1.94M |
2025 Q1
1 quarter
|
|
533
Polaris
PII
$3.67B
| $1.94M | 0.05% |
47,736
+9,282
| +24% | +$350K |
2023 Q3
7 quarters
|
|
534
Littelfuse
LFUS
$9.8B
| $1.94M | 0.05% |
8,557
+4,769
| +126% | +$941K |
2024 Q4
2 quarters
|
|
535
Korn Ferry
KFY
$4.23B
| $1.94M | 0.05% |
+26,450
| New | +$1.76M |
2025 Q2
0 quarters
|
|
536
Independence Realty Trust
IRT
$3.53B
| $1.94M | 0.05% |
109,420
+56,854
| +108% | +$1.07M |
2024 Q3
3 quarters
|
|
537
Graphic Packaging
GPK
$3.22B
| $1.93M | 0.05% |
91,704
+54,393
| +146% | +$1.26M |
2024 Q4
2 quarters
|
|
538
HF Sinclair
DINO
$17.3B
| $1.93M | 0.05% |
+46,903
| New | +$1.61M |
2025 Q2
0 quarters
|
|
539
Alpha Metallurgical Resources
AMR
$1.95B
| $1.92M | 0.05% |
17,050
+4,855
| +40% | +$567K |
2025 Q1
1 quarter
|
|
540
Uber
UBER
$142B
| $1.92M | 0.05% |
+20,532
| New | +$1.69M |
2025 Q2
0 quarters
|
|
541
ATI
ATI
$24.9B
| $1.91M | 0.05% |
+22,127
| New | +$1.51M |
2025 Q2
0 quarters
|
|
542
Ventas
VTR
$47B
| $1.91M | 0.05% |
30,240
+27,738
| +1,109% | +$1.81M |
2024 Q3
3 quarters
|
|
543
Reinsurance Group of America
RGA
$17.9B
| $1.91M | 0.05% |
9,613
-73
| -0.8% | -$14.3K |
2024 Q2
4 quarters
|
|
544
Synaptics
SYNA
$4.69B
| $1.9M | 0.05% |
29,354
+8,710
| +42% | +$512K |
2024 Q1
5 quarters
|
|
545
Phillips 66
PSX
$103B
| $1.9M | 0.05% |
+15,920
| New | +$1.78M |
2025 Q2
0 quarters
|
|
546
Under Armour
UAA
$2.11B
| $1.89M | 0.05% |
276,891
+249,894
| +926% | +$1.56M |
2025 Q1
1 quarter
|
|
547
Chefs' Warehouse
CHEF
$4.64B
| $1.89M | 0.05% |
29,629
+7,463
| +34% | +$443K |
2025 Q1
1 quarter
|
|
548
STAAR Surgical
STAA
$1.32B
| $1.89M | 0.05% |
112,518
+19,635
| +21% | +$346K |
2024 Q4
2 quarters
|
|
549
Everforth Inc
EFOR
$1.46B
| $1.89M | 0.05% |
37,766
-30,997
| -45% | -$1.69M |
2024 Q2
4 quarters
|
|
550
Acushnet Holdings
GOLF
$4.74B
| $1.88M | 0.05% |
25,785
-100
| -0.4% | -$6.74K |
2024 Q1
5 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.