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 | |
|---|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$22.3B
| $13.6M | 0.35% |
189,076
+123,078
| +186% | +$9.09M |
2024 Q4
2 quarters
|
|
52
Kinder Morgan
KMI
$75.5B
| $13.6M | 0.35% |
461,622
+373,089
| +421% | +$10.2M |
2025 Q1
1 quarter
|
|
53
Meritage Homes
MTH
$4.15B
| $13.6M | 0.35% |
202,401
+177,518
| +713% | +$11.8M |
2025 Q1
1 quarter
|
|
54
Fortune Brands Innovations
FBIN
$5.34B
| $13.5M | 0.35% |
263,189
+189,260
| +256% | +$9.9M |
2024 Q4
2 quarters
|
|
55
Dow Inc
DOW
$25.1B
| $13.5M | 0.35% |
509,417
+454,449
| +827% | +$13.2M |
2024 Q4
2 quarters
|
|
56
Conagra Brands
CAG
$6.96B
| $13.3M | 0.34% |
651,189
+629,432
| +2,893% | +$14.7M |
2025 Q1
1 quarter
|
|
57
The Kraft Heinz Company
KHC
$28.9B
| $13.1M | 0.34% |
507,944
+224,553
| +79% | +$6.23M |
2024 Q2
4 quarters
|
|
58
Paylocity
PCTY
$8.92B
| $12.8M | 0.33% |
70,517
+41,130
| +140% | +$7.72M |
2025 Q1
1 quarter
|
|
59
O'Reilly Automotive
ORLY
$70.9B
| $12.7M | 0.33% |
+141,429
| New | +$12.9M |
2025 Q2
0 quarters
|
|
60
HEICO Corp
HEI
$44.9B
| $12.2M | 0.31% |
37,326
+16,673
| +81% | +$4.61M |
2025 Q1
1 quarter
|
|
61
Insulet
PODD
$10.4B
| $12.2M | 0.31% |
+38,812
| New | +$11.2M |
2025 Q2
0 quarters
|
|
62
Charter Communications
CHTR
$12.8B
| $11.8M | 0.3% |
28,964
+8,576
| +42% | +$3.28M |
2023 Q4
6 quarters
|
|
63
CNH Industrial
CNH
$18.9B
| $11.8M | 0.3% |
913,042
+552,308
| +153% | +$6.82M |
2022 Q1
13 quarters
|
|
64
Ally Financial
ALLY
$11.6B
| $11.8M | 0.3% |
303,713
+245,690
| +423% | +$8.51M |
2024 Q3
3 quarters
|
|
65
Thermo Fisher Scientific
TMO
$258B
| $11.4M | 0.29% |
28,212
+1,024
| +4% | +$428K |
2023 Q1
9 quarters
|
|
66
Walmart Inc
WMT
$980B
| $11.4M | 0.29% |
116,812
+96,399
| +472% | +$9.18M |
2024 Q3
3 quarters
|
|
67
Duolingo
DUOL
$6.16B
| $11.4M | 0.29% |
27,797
+19,043
| +218% | +$8.36M |
2025 Q1
1 quarter
|
|
68
Constellation Brands
STZ
$22.9B
| $11.4M | 0.29% |
69,884
+53,053
| +315% | +$9.5M |
2024 Q4
2 quarters
|
|
69
Bank of America
BAC
$346B
| $11.3M | 0.29% |
239,179
+223,654
| +1,441% | +$9.41M |
2025 Q1
1 quarter
|
|
70
Blue Owl Capital
OWL
$7.06B
| $11.3M | 0.29% |
587,981
+423,998
| +259% | +$7.84M |
2022 Q4
10 quarters
|
|
71
Choice Hotels
CHH
$5B
| $11.2M | 0.29% |
88,019
-5,108
| -5% | -$645K |
2022 Q1
13 quarters
|
|
72
Tenable Holdings
TENB
$5.32B
| $11.1M | 0.29% |
329,249
+290,889
| +758% | +$9.44M |
2024 Q2
4 quarters
|
|
73
Veeva Systems
VEEV
$50.7B
| $11.1M | 0.28% |
+38,592
| New | +$9.6M |
2025 Q2
0 quarters
|
|
74
Waste Connections
WCN
$46.1B
| $11.1M | 0.28% |
+59,410
| New | +$11.4M |
2025 Q2
0 quarters
|
|
75
American Airlines Group
AAL
$8.35B
| $10.9M | 0.28% |
+972,988
| New | +$10.4M |
2025 Q2
0 quarters
|
|
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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.