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 | |
|---|---|---|---|---|---|---|---|
601
Moderna
MRNA
$90.4B
| $1.62M | 0.04% |
+58,854
| New | +$1.55M |
2025 Q2
0 quarters
|
|
602
IDT Corp
IDT
$2.06B
| $1.62M | 0.04% |
23,760
+16,003
| +206% | +$917K |
2024 Q4
2 quarters
|
|
603
Freeport-McMoran
FCX
$85B
| $1.61M | 0.04% |
+37,237
| New | +$1.41M |
2025 Q2
0 quarters
|
|
604
ICICI Bank
IBN
$124B
| $1.61M | 0.04% |
+47,908
| New | +$1.59M |
2025 Q2
0 quarters
|
|
605
Dave & Buster's
PLAY
$279M
| $1.61M | 0.04% |
53,368
+29,524
| +124% | +$666K |
2025 Q1
1 quarter
|
|
|
OS
606
DELISTED
OneStream Inc
OS
| $1.6M | 0.04% |
+56,690
| New | +$1.41M |
2025 Q2
0 quarters
|
|
607
Global Ship Lease
GSL
$1.55B
| $1.6M | 0.04% |
60,822
+19,009
| +45% | +$445K |
2022 Q4
10 quarters
|
|
608
Tyson Foods
TSN
$20.7B
| $1.6M | 0.04% |
+28,522
| New | +$1.64M |
2025 Q2
0 quarters
|
|
609
Garrett Motion
GTX
$3.85B
| $1.59M | 0.04% |
+151,048
| New | +$1.52M |
2025 Q2
0 quarters
|
|
610
Outfront Media
OUT
$5.91B
| $1.57M | 0.04% |
96,309
+23,768
| +33% | +$371K |
2024 Q4
2 quarters
|
|
611
NextDecade
NEXT
$1.75B
| $1.57M | 0.04% |
+175,967
| New | +$1.36M |
2025 Q2
0 quarters
|
|
612
IPG Photonics
IPGP
$2.88B
| $1.56M | 0.04% |
22,795
-54,043
| -70% | -$3.37M |
2024 Q1
5 quarters
|
|
613
Hecla Mining
HL
$8.8B
| $1.56M | 0.04% |
261,058
-277,199
| -51% | -$1.53M |
2024 Q3
3 quarters
|
|
614
DELISTED
Sitio Royalties
STR
| $1.56M | 0.04% |
85,044
-25,373
| -23% | -$455K |
2024 Q2
4 quarters
|
|
615
Astera Labs
ALAB
$38.8B
| $1.55M | 0.04% |
17,177
-129,374
| -88% | -$10.2M |
2024 Q4
2 quarters
|
|
616
Aris Mining
ARIS
$3.05B
| $1.55M | 0.04% |
230,688
+214,342
| +1,311% | +$1.27M |
2025 Q1
1 quarter
|
|
617
SGHC Ltd
SGHC
$5.91B
| $1.55M | 0.04% |
140,883
+65,489
| +87% | +$555K |
2024 Q4
2 quarters
|
|
618
ICF International
ICFI
$1.46B
| $1.55M | 0.04% |
18,244
-17,348
| -49% | -$1.47M |
2024 Q3
3 quarters
|
|
619
Huron Consulting
HURN
$2.68B
| $1.54M | 0.04% |
11,164
+3,143
| +39% | +$447K |
2023 Q2
8 quarters
|
|
620
DELISTED
REV Group
REVG
| $1.53M | 0.04% |
+32,189
| New | +$1.2M |
2025 Q2
0 quarters
|
|
621
HUB Group
HUBG
$1.5B
| $1.53M | 0.04% |
45,627
+7,769
| +21% | +$261K |
2025 Q1
1 quarter
|
|
622
Hingham Institution for Saving
HIFS
$664M
| $1.52M | 0.04% |
6,105
+4,423
| +263% | +$1.07M |
2023 Q4
6 quarters
|
|
623
Novanta
NOVT
$4.5B
| $1.51M | 0.04% |
11,740
-8,259
| -41% | -$1.01M |
2024 Q4
2 quarters
|
|
624
Pinnacle West Capital
PNW
$13B
| $1.51M | 0.04% |
+16,898
| New | +$1.55M |
2025 Q2
0 quarters
|
|
625
MaxLinear
MXL
$5.06B
| $1.51M | 0.04% |
106,211
+18,128
| +21% | +$209K |
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.