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 | |
|---|---|---|---|---|---|---|---|
651
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.4M | 0.04% |
60,955
+39,846
| +189% | +$989K |
2024 Q4
2 quarters
|
|
652
McKesson
MCK
$127B
| $1.4M | 0.04% |
1,906
-3,568
| -65% | -$2.52M |
2023 Q4
6 quarters
|
|
653
ArcelorMittal
MT
$47.2B
| $1.4M | 0.04% |
+44,214
| New | +$1.31M |
2025 Q2
0 quarters
|
|
654
Thor Industries
THO
$3.99B
| $1.39M | 0.04% |
15,698
-14,977
| -49% | -$1.18M |
2024 Q2
4 quarters
|
|
655
Workiva
WK
$3.71B
| $1.38M | 0.04% |
20,215
+10,537
| +109% | +$725K |
2025 Q1
1 quarter
|
|
656
West Fraser Timber
WFG
$5.18B
| $1.38M | 0.04% |
18,833
-5,756
| -23% | -$428K |
2023 Q3
7 quarters
|
|
657
BellRing Brands
BRBR
$1.23B
| $1.38M | 0.04% |
23,798
-83,840
| -78% | -$5.59M |
2024 Q3
3 quarters
|
|
658
Preferred Bank
PFBC
$1.23B
| $1.38M | 0.04% |
15,919
+3,825
| +32% | +$315K |
2023 Q4
6 quarters
|
|
659
LivaNova
LIVN
$5.03B
| $1.38M | 0.04% |
+30,600
| New | +$1.26M |
2025 Q2
0 quarters
|
|
660
Fox Factory Holding Corp
FOXF
$733M
| $1.38M | 0.04% |
53,105
-11,262
| -17% | -$264K |
2024 Q4
2 quarters
|
|
661
XPLR Infrastructure LP
XIFR
$716M
| $1.37M | 0.04% |
167,515
-31,849
| -16% | -$277K |
2023 Q4
6 quarters
|
|
662
Signet Jewelers
SIG
$4.37B
| $1.37M | 0.04% |
+17,173
| New | +$1.14M |
2025 Q2
0 quarters
|
|
663
Assured Guaranty
AGO
$3.29B
| $1.36M | 0.03% |
+15,650
| New | +$1.33M |
2025 Q2
0 quarters
|
|
664
The Greenbrier Companies
GBX
$1.28B
| $1.36M | 0.03% |
29,547
-28,325
| -49% | -$1.27M |
2025 Q1
1 quarter
|
|
665
First Interstate BancSystem
FIBK
$3.51B
| $1.36M | 0.03% |
47,206
+39,699
| +529% | +$1.07M |
2025 Q1
1 quarter
|
|
666
Wipro
WIT
$21B
| $1.36M | 0.03% |
449,449
+129,617
| +41% | +$377K |
2025 Q1
1 quarter
|
|
667
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $1.35M | 0.03% |
+2,390
| New | +$1.28M |
2025 Q2
0 quarters
|
|
668
Bowhead Specialty Holdings
BOW
$1.12B
| $1.35M | 0.03% |
36,009
+20,412
| +131% | +$782K |
2024 Q3
3 quarters
|
|
669
Xerox
XRX
$125M
| $1.35M | 0.03% |
255,861
+187,753
| +276% | +$916K |
2023 Q1
9 quarters
|
|
670
Silvercorp Metals
SVM
$1.92B
| $1.34M | 0.03% |
317,402
+175,525
| +124% | +$680K |
2024 Q3
3 quarters
|
|
671
Forward Air
FWRD
$587M
| $1.34M | 0.03% |
54,508
-265
| -0.5% | -$4.71K |
2024 Q3
3 quarters
|
|
672
Brady Corp
BRC
$3.73B
| $1.33M | 0.03% |
19,556
+13,901
| +246% | +$968K |
2025 Q1
1 quarter
|
|
673
Kohl's
KSS
$2.72B
| $1.32M | 0.03% |
+156,074
| New | +$1.2M |
2025 Q2
0 quarters
|
|
674
Brighthouse Financial
BHF
$2.52B
| $1.32M | 0.03% |
24,614
-50,285
| -67% | -$2.83M |
2024 Q1
5 quarters
|
|
675
NovoCure
NVCR
$1.38B
| $1.32M | 0.03% |
+74,161
| New | +$1.29M |
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.