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 | |
|---|---|---|---|---|---|---|---|
551
SentinelOne
S
$7.73B
| $1.87M | 0.05% |
+102,390
| New | +$1.87M |
2025 Q2
0 quarters
|
|
552
Hamilton Insurance Group
HG
$3.78B
| $1.87M | 0.05% |
86,479
+33,401
| +63% | +$673K |
2024 Q1
5 quarters
|
|
553
Customers Bancorp
CUBI
$2.84B
| $1.87M | 0.05% |
31,797
-10,831
| -25% | -$549K |
2022 Q2
12 quarters
|
|
554
Lemonade
LMND
$3.44B
| $1.86M | 0.05% |
+42,491
| New | +$1.42M |
2025 Q2
0 quarters
|
|
555
T. Rowe Price
TROW
$23.2B
| $1.86M | 0.05% |
+19,253
| New | +$1.77M |
2025 Q2
0 quarters
|
|
556
Hawaiian Electric Industries
HE
$1.49B
| $1.86M | 0.05% |
174,590
-219,737
| -56% | -$2.29M |
2023 Q2
8 quarters
|
|
557
Shoe Station Group
SHOE
$390M
| $1.85M | 0.05% |
99,009
+56,151
| +131% | +$1.07M |
2024 Q3
3 quarters
|
|
558
Barclays
BCS
$76B
| $1.85M | 0.05% |
99,286
+96,019
| +2,939% | +$1.59M |
2025 Q1
1 quarter
|
|
559
SiriusXM
SIRI
$10.7B
| $1.84M | 0.05% |
79,995
-117,101
| -59% | -$2.52M |
2025 Q1
1 quarter
|
|
560
Cinemark Holdings
CNK
$4.73B
| $1.82M | 0.05% |
60,391
-56,121
| -48% | -$1.7M |
2025 Q1
1 quarter
|
|
561
Trupanion
TRUP
$1.49B
| $1.82M | 0.05% |
32,926
+8,809
| +37% | +$390K |
2024 Q4
2 quarters
|
|
562
Intapp
INTA
$3.54B
| $1.82M | 0.05% |
+35,216
| New | +$1.92M |
2025 Q2
0 quarters
|
|
563
APi Group
APG
$18.5B
| $1.82M | 0.05% |
+53,348
| New | +$1.53M |
2025 Q2
0 quarters
|
|
564
National Health Investors
NHI
$3.09B
| $1.81M | 0.05% |
25,851
+11,393
| +79% | +$835K |
2024 Q3
3 quarters
|
|
565
Advanced Energy
AEIS
$8.89B
| $1.81M | 0.05% |
13,663
+7,055
| +107% | +$777K |
2025 Q1
1 quarter
|
|
566
Adient
ADNT
$1.2B
| $1.81M | 0.05% |
+92,982
| New | +$1.37M |
2025 Q2
0 quarters
|
|
567
New Jersey Resources
NJR
$5.64B
| $1.81M | 0.05% |
40,369
-1,772
| -4% | -$83.1K |
2024 Q3
3 quarters
|
|
568
Intercontinental Exchange
ICE
$100B
| $1.81M | 0.05% |
9,854
-30,538
| -76% | -$5.25M |
2024 Q1
5 quarters
|
|
569
Texas Pacific Land
TPL
$20.1B
| $1.81M | 0.05% |
+5,127
| New | +$2.1M |
2025 Q2
0 quarters
|
|
570
McDonald's
MCD
$192B
| $1.81M | 0.05% |
+6,179
| New | +$1.9M |
2025 Q2
0 quarters
|
|
571
Rapid7
RPD
$988M
| $1.8M | 0.05% |
77,952
-29,466
| -27% | -$699K |
2025 Q1
1 quarter
|
|
572
American States Water
AWR
$3.52B
| $1.8M | 0.05% |
23,475
+22,715
| +2,989% | +$1.78M |
2023 Q2
8 quarters
|
|
573
Iron Mountain
IRM
$33.9B
| $1.79M | 0.05% |
17,498
-5,580
| -24% | -$526K |
2023 Q4
6 quarters
|
|
574
Entergy
ETR
$53.1B
| $1.79M | 0.05% |
21,558
-19,326
| -47% | -$1.6M |
2025 Q1
1 quarter
|
|
575
Hilton Grand Vacations
HGV
$3.33B
| $1.77M | 0.05% |
+42,718
| New | +$1.61M |
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.