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 | |
|---|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$93.5B
| $1.32M | 0.03% |
12,458
-116,497
| -90% | -$11.8M |
2024 Q2
4 quarters
|
|
677
DoorDash
DASH
$74.8B
| $1.32M | 0.03% |
5,338
-18,081
| -77% | -$3.63M |
2023 Q2
8 quarters
|
|
678
Triple Flag Precious Metals
TFPM
$6.25B
| $1.32M | 0.03% |
55,540
+46,150
| +491% | +$1.01M |
2024 Q2
4 quarters
|
|
679
Millrose Properties Inc
MRP
$4.3B
| $1.31M | 0.03% |
46,029
+45,975
| +85,139% | +$1.22M |
2025 Q1
1 quarter
|
|
680
iShares Biotechnology ETF
IBB
$11.1B
| $1.3M | 0.03% |
10,260
-1,616
| -14% | -$198K |
2025 Q1
1 quarter
|
|
681
MSG Knickerbockers Corp.
MSGK
$7.58B
| $1.3M | 0.03% |
6,202
-4,036
| -39% | -$777K |
2025 Q1
1 quarter
|
|
682
Harley-Davidson
HOG
$3.27B
| $1.29M | 0.03% |
54,843
-47,694
| -47% | -$1.13M |
2024 Q2
4 quarters
|
|
683
VSE Corp
VSEC
$5.1B
| $1.29M | 0.03% |
+9,833
| New | +$1.23M |
2025 Q2
0 quarters
|
|
684
Algonquin Power & Utilities
AQN
$4.31B
| $1.28M | 0.03% |
224,200
-637,833
| -74% | -$3.5M |
2023 Q2
8 quarters
|
|
685
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1.28M | 0.03% |
+85,009
| New | +$1.22M |
2025 Q2
0 quarters
|
|
686
Jefferies Financial Group
JEF
$10.5B
| $1.28M | 0.03% |
+23,358
| New | +$1.16M |
2025 Q2
0 quarters
|
|
687
International Paper
IP
$18.2B
| $1.27M | 0.03% |
+27,147
| New | +$1.28M |
2025 Q2
0 quarters
|
|
688
Sprout Social
SPT
$685M
| $1.27M | 0.03% |
+60,593
| New | +$1.28M |
2025 Q2
0 quarters
|
|
689
Werner Enterprises
WERN
$1.68B
| $1.26M | 0.03% |
+46,010
| New | +$1.26M |
2025 Q2
0 quarters
|
|
690
Sonos
SONO
$2.13B
| $1.25M | 0.03% |
+116,015
| New | +$1.13M |
2025 Q2
0 quarters
|
|
691
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.25M | 0.03% |
+22,739
| New | +$1.2M |
2025 Q2
0 quarters
|
|
692
DELISTED
Aris Water Solutions
ARIS
| $1.25M | 0.03% |
52,856
+22,872
| +76% | +$565K |
2024 Q4
2 quarters
|
|
693
Freshworks
FRSH
$3.32B
| $1.24M | 0.03% |
+83,489
| New | +$1.2M |
2025 Q2
0 quarters
|
|
694
Barrick Mining
B
$61.2B
| $1.24M | 0.03% |
59,593
+46,502
| +355% | +$909K |
2024 Q4
2 quarters
|
|
695
Gerdau
GGB
$8.63B
| $1.23M | 0.03% |
422,861
-26,096
| -6% | -$71.5K |
2025 Q1
1 quarter
|
|
696
Sprinklr
CXM
$1.58B
| $1.23M | 0.03% |
+145,826
| New | +$1.17M |
2025 Q2
0 quarters
|
|
697
Sabra Healthcare REIT
SBRA
$5.35B
| $1.23M | 0.03% |
+66,745
| New | +$1.18M |
2025 Q2
0 quarters
|
|
698
Rogers Corp
ROG
$2.24B
| $1.22M | 0.03% |
17,826
-14,864
| -45% | -$959K |
2024 Q3
3 quarters
|
|
699
Dine Brands
DIN
$453M
| $1.22M | 0.03% |
50,133
+25,201
| +101% | +$582K |
2023 Q4
6 quarters
|
|
700
The Ensign Group
ENSG
$11B
| $1.22M | 0.03% |
7,897
-12,356
| -61% | -$1.73M |
2024 Q1
5 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.