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 | |
|---|---|---|---|---|---|---|---|
626
Concentra Group Holdings
CON
$5.35B
| $1.51M | 0.04% |
73,305
-96,137
| -57% | -$2.05M |
2025 Q1
1 quarter
|
|
627
ESAB
ESAB
$5.18B
| $1.5M | 0.04% |
+12,484
| New | +$1.51M |
2025 Q2
0 quarters
|
|
628
Allegiant Air
ALGT
$2.52B
| $1.49M | 0.04% |
27,187
+3,243
| +14% | +$167K |
2025 Q1
1 quarter
|
|
629
Diodes
DIOD
$4.02B
| $1.48M | 0.04% |
28,018
-45,576
| -62% | -$2M |
2024 Q4
2 quarters
|
|
630
Willdan Group
WLDN
$1.08B
| $1.48M | 0.04% |
+23,692
| New | +$1.13M |
2025 Q2
0 quarters
|
|
631
HSBC
HSBC
$306B
| $1.48M | 0.04% |
+24,279
| New | +$1.38M |
2025 Q2
0 quarters
|
|
632
Clarivate
CLVT
$1.49B
| $1.48M | 0.04% |
343,222
+80,443
| +31% | +$324K |
2024 Q4
2 quarters
|
|
633
Willis Lease Finance
WLFC
$974M
| $1.47M | 0.04% |
30,948
+22,725
| +276% | +$1.07M |
2025 Q1
1 quarter
|
|
634
Chipotle Mexican Grill
CMG
$44.6B
| $1.47M | 0.04% |
26,113
-199,833
| -88% | -$10.2M |
2024 Q2
4 quarters
|
|
635
Blackbaud
BLKB
$2.44B
| $1.46M | 0.04% |
22,689
+6,202
| +38% | +$388K |
2024 Q4
2 quarters
|
|
636
EPR Properties
EPR
$4.61B
| $1.46M | 0.04% |
24,983
-1,313
| -5% | -$69.2K |
2025 Q1
1 quarter
|
|
637
Lineage Inc
LINE
$8.04B
| $1.45M | 0.04% |
33,382
+32,406
| +3,320% | +$1.56M |
2024 Q3
3 quarters
|
|
638
Interparfums
IPAR
$4.27B
| $1.45M | 0.04% |
+11,058
| New | +$1.35M |
2025 Q2
0 quarters
|
|
639
Guidewire Software
GWRE
$13.1B
| $1.45M | 0.04% |
+6,153
| New | +$1.32M |
2025 Q2
0 quarters
|
|
640
Fiverr
FVRR
$289M
| $1.45M | 0.04% |
49,322
+37,411
| +314% | +$1.08M |
2024 Q4
2 quarters
|
|
641
Starbucks
SBUX
$121B
| $1.43M | 0.04% |
+15,649
| New | +$1.36M |
2025 Q2
0 quarters
|
|
642
JetBlue
JBLU
$1.42B
| $1.43M | 0.04% |
337,808
-781,291
| -70% | -$3.5M |
2022 Q4
10 quarters
|
|
643
Haleon
HLN
$40.2B
| $1.43M | 0.04% |
+137,779
| New | +$1.45M |
2025 Q2
0 quarters
|
|
644
iShares Russell 2000 Value ETF
IWN
$14B
| $1.43M | 0.04% |
9,049
+4,501
| +99% | +$670K |
2024 Q4
2 quarters
|
|
645
General Mills
GIS
$18.4B
| $1.42M | 0.04% |
27,478
-107,436
| -80% | -$5.93M |
2024 Q4
2 quarters
|
|
646
Live Oak Bancshares
LOB
$1.63B
| $1.42M | 0.04% |
47,717
-16,004
| -25% | -$432K |
2024 Q4
2 quarters
|
|
647
CAE Inc
CAE
$8.92B
| $1.42M | 0.04% |
+48,439
| New | +$1.22M |
2025 Q2
0 quarters
|
|
648
Amplitude
AMPL
$2.21B
| $1.41M | 0.04% |
113,844
+47,992
| +73% | +$519K |
2025 Q1
1 quarter
|
|
649
Carrier Global
CARR
$44.3B
| $1.41M | 0.04% |
+19,211
| New | +$1.3M |
2025 Q2
0 quarters
|
|
650
CRA International
CRAI
$1.29B
| $1.4M | 0.04% |
7,482
+5,401
| +260% | +$965K |
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.