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 | |
|---|---|---|---|---|---|---|---|
576
UFP Technologies
UFPT
$2.36B
| $1.77M | 0.05% |
7,240
+535
| +8% | +$120K |
2024 Q2
4 quarters
|
|
577
Teck Resources
TECK
$29.6B
| $1.77M | 0.05% |
43,774
-225,754
| -84% | -$8.15M |
2024 Q4
2 quarters
|
|
578
Dream Finders Homes
DFH
$965M
| $1.76M | 0.05% |
69,936
+50,397
| +258% | +$1.13M |
2024 Q4
2 quarters
|
|
579
Beacon Financial Corp
BBT
$2.56B
| $1.72M | 0.04% |
68,579
+34,082
| +99% | +$847K |
2024 Q4
2 quarters
|
|
580
Chewy
CHWY
$9.05B
| $1.71M | 0.04% |
40,100
-70,370
| -64% | -$2.8M |
2025 Q1
1 quarter
|
|
581
AGNT Inc
AGNT
$466M
| $1.71M | 0.04% |
187,546
+29,060
| +18% | +$254K |
2023 Q1
9 quarters
|
|
582
Getty Realty Corp
GTY
$1.92B
| $1.7M | 0.04% |
61,475
-7,441
| -11% | -$213K |
2024 Q2
4 quarters
|
|
583
SSR Mining
SSRM
$5.42B
| $1.69M | 0.04% |
133,043
-117,518
| -47% | -$1.33M |
2023 Q4
6 quarters
|
|
584
Unilever
UL
$143B
| $1.69M | 0.04% |
+24,613
| New | +$1.73M |
2025 Q2
0 quarters
|
|
585
DELISTED
Hillenbrand
HI
| $1.69M | 0.04% |
84,330
+79,284
| +1,571% | +$1.65M |
2024 Q3
3 quarters
|
|
586
Camden Property Trust
CPT
$9.9B
| $1.69M | 0.04% |
14,989
+6,400
| +75% | +$738K |
2025 Q1
1 quarter
|
|
587
CarMax
KMX
$7.55B
| $1.69M | 0.04% |
25,108
-23,876
| -49% | -$1.61M |
2025 Q1
1 quarter
|
|
588
Tronox
TROX
$418M
| $1.68M | 0.04% |
332,063
+134,731
| +68% | +$734K |
2024 Q2
4 quarters
|
|
589
AutoNation
AN
$5.69B
| $1.68M | 0.04% |
+8,442
| New | +$1.52M |
2025 Q2
0 quarters
|
|
590
Globus Medical
GMED
$9.6B
| $1.68M | 0.04% |
+28,394
| New | +$1.83M |
2025 Q2
0 quarters
|
|
591
Compass
COMP
$7.83B
| $1.67M | 0.04% |
+266,120
| New | +$1.82M |
2025 Q2
0 quarters
|
|
592
Academy Sports + Outdoors
ASO
$4.16B
| $1.67M | 0.04% |
+37,232
| New | +$1.54M |
2025 Q2
0 quarters
|
|
593
Capital Southwest
CSWC
$1.56B
| $1.67M | 0.04% |
75,546
+13,993
| +23% | +$288K |
2023 Q2
8 quarters
|
|
594
Banc of California
BANC
$2.83B
| $1.66M | 0.04% |
117,863
+26,952
| +30% | +$367K |
2021 Q4
14 quarters
|
|
595
Archrock
AROC
$4.8B
| $1.66M | 0.04% |
66,668
-144,176
| -68% | -$3.53M |
2025 Q1
1 quarter
|
|
596
DXC Technology
DXC
$2.29B
| $1.65M | 0.04% |
107,996
+58,855
| +120% | +$905K |
2025 Q1
1 quarter
|
|
597
Broadcom
AVGO
$1.66T
| $1.65M | 0.04% |
5,981
-36,747
| -86% | -$7.98M |
2024 Q4
2 quarters
|
|
598
Bio-Techne
TECH
$11.4B
| $1.65M | 0.04% |
+32,040
| New | +$1.61M |
2025 Q2
0 quarters
|
|
599
Lennox International
LII
$12B
| $1.65M | 0.04% |
2,872
+1,716
| +148% | +$960K |
2024 Q3
3 quarters
|
|
600
Tarsus Pharmaceuticals
TARS
$3.96B
| $1.63M | 0.04% |
40,339
+24,319
| +152% | +$1.09M |
2025 Q1
1 quarter
|
|
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.