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 | |
|---|---|---|---|---|---|---|---|
701
Preformed Line Products
PLPC
$1.4B
| $1.22M | 0.03% |
7,615
+7,539
| +9,920% | +$1.07M |
2025 Q1
1 quarter
|
|
702
Smithfield Foods
SFD
$7.56B
| $1.22M | 0.03% |
51,692
+31,524
| +156% | +$697K |
2025 Q1
1 quarter
|
|
703
Churchill Downs
CHDN
$6.84B
| $1.22M | 0.03% |
+12,040
| New | +$1.18M |
2025 Q2
0 quarters
|
|
704
LPL Financial
LPLA
$22.8B
| $1.22M | 0.03% |
+3,241
| New | +$1.14M |
2025 Q2
0 quarters
|
|
705
PrimeEnergy Resources
PNRG
$309M
| $1.21M | 0.03% |
8,299
+8,283
| +51,769% | +$1.44M |
2025 Q1
1 quarter
|
|
706
AutoZone
AZO
$52.5B
| $1.21M | 0.03% |
+327
| New | +$1.21M |
2025 Q2
0 quarters
|
|
707
Embraer S.A. ADS
EMBJ
$14B
| $1.21M | 0.03% |
21,313
+11,574
| +119% | +$547K |
2024 Q4
2 quarters
|
|
708
BOK Financial
BOKF
$7.92B
| $1.21M | 0.03% |
+12,399
| New | +$1.17M |
2025 Q2
0 quarters
|
|
709
Nomad Foods
NOMD
$1.67B
| $1.2M | 0.03% |
70,490
+51,845
| +278% | +$952K |
2023 Q2
8 quarters
|
|
710
TriMas Corp
TRS
$1.35B
| $1.2M | 0.03% |
41,851
+29,737
| +245% | +$730K |
2023 Q4
6 quarters
|
|
711
Organon & Co
OGN
$3.65B
| $1.19M | 0.03% |
123,437
+47,981
| +64% | +$495K |
2025 Q1
1 quarter
|
|
712
Invesco Mortgage Capital
IVR
$550M
| $1.19M | 0.03% |
152,055
+118,810
| +357% | +$875K |
2024 Q4
2 quarters
|
|
713
Karman Holdings
KRMN
$5.39B
| $1.19M | 0.03% |
+23,634
| New | +$951K |
2025 Q2
0 quarters
|
|
714
Intercorp Financial Services
IFS
$5.63B
| $1.19M | 0.03% |
31,114
+14,710
| +90% | +$505K |
2024 Q1
5 quarters
|
|
715
ASE Group
ASX
$78.5B
| $1.18M | 0.03% |
+114,592
| New | +$1.07M |
2025 Q2
0 quarters
|
|
716
CME Group
CME
$114B
| $1.18M | 0.03% |
+4,294
| New | +$1.17M |
2025 Q2
0 quarters
|
|
717
WisdomTree
WT
$3.27B
| $1.18M | 0.03% |
102,626
-15,069
| -13% | -$141K |
2024 Q2
4 quarters
|
|
718
Alight
ALIT
$350M
| $1.17M | 0.03% |
10,347
+7,116
| +220% | +$762K |
2025 Q1
1 quarter
|
|
719
Climb Global Solutions
CLMB
$777M
| $1.17M | 0.03% |
43,672
+30,888
| +242% | +$815K |
2024 Q3
3 quarters
|
|
720
H&R Block
HRB
$6.08B
| $1.16M | 0.03% |
21,141
+821
| +4% | +$47.4K |
2025 Q1
1 quarter
|
|
721
DELISTED
LiveRamp
RAMP
| $1.16M | 0.03% |
+35,097
| New | +$1.02M |
2025 Q2
0 quarters
|
|
722
Neogen
NEOG
$2.45B
| $1.15M | 0.03% |
240,956
+205,301
| +576% | +$1.18M |
2025 Q1
1 quarter
|
|
723
LifeMD
LFMD
$106M
| $1.15M | 0.03% |
84,365
+16,359
| +24% | +$154K |
2024 Q4
2 quarters
|
|
724
GFL Environmental
GFL
$18.3B
| $1.15M | 0.03% |
+22,705
| New | +$1.11M |
2025 Q2
0 quarters
|
|
725
John Wiley & Sons Class A
WLY
$2.54B
| $1.15M | 0.03% |
+25,660
| New | +$1.08M |
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.