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 | |
|---|---|---|---|---|---|---|---|
726
Genpact
G
$7.29B
| $1.14M | 0.03% |
+25,976
| New | +$1.18M |
2025 Q2
0 quarters
|
|
727
Halliburton
HAL
$27.9B
| $1.14M | 0.03% |
55,847
-140,714
| -72% | -$2.95M |
2024 Q3
3 quarters
|
|
728
Upwork
UPWK
$1.25B
| $1.14M | 0.03% |
+84,523
| New | +$1.21M |
2025 Q2
0 quarters
|
|
729
Byrna Technologies
BYRN
$90.1M
| $1.14M | 0.03% |
+36,778
| New | +$899K |
2025 Q2
0 quarters
|
|
730
IQVIA
IQV
$43.7B
| $1.14M | 0.03% |
7,206
-8,552
| -54% | -$1.29M |
2024 Q2
4 quarters
|
|
731
Everus Construction Group
ECG
$4.35B
| $1.13M | 0.03% |
17,863
+13,519
| +311% | +$684K |
2025 Q1
1 quarter
|
|
732
Federated Hermes
FHI
$4.71B
| $1.13M | 0.03% |
+25,551
| New | +$1.05M |
2025 Q2
0 quarters
|
|
733
Clearway Energy Class C
CWEN
$4.05B
| $1.13M | 0.03% |
+35,386
| New | +$1.06M |
2025 Q2
0 quarters
|
|
734
Compass Diversified
CODI
$876M
| $1.13M | 0.03% |
180,074
+152,785
| +560% | +$1.7M |
2024 Q3
3 quarters
|
|
735
TTM Technologies
TTMI
$7.81B
| $1.13M | 0.03% |
27,703
-13,006
| -32% | -$360K |
2024 Q3
3 quarters
|
|
736
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $1.13M | 0.03% |
+12,961
| New | +$1.05M |
2025 Q2
0 quarters
|
|
737
RELX
RELX
$70.3B
| $1.13M | 0.03% |
20,785
+3,636
| +21% | +$192K |
2023 Q4
6 quarters
|
|
738
Compass Minerals
CMP
$946M
| $1.13M | 0.03% |
56,195
-12,077
| -18% | -$195K |
2025 Q1
1 quarter
|
|
739
DuPont de Nemours
DD
$20.4B
| $1.13M | 0.03% |
13,097
-10,366
| -44% | -$862K |
2024 Q1
5 quarters
|
|
740
GXO Logistics
GXO
$6.17B
| $1.13M | 0.03% |
23,131
-61,621
| -73% | -$2.46M |
2024 Q4
2 quarters
|
|
741
Integra LifeSciences
IART
$1.12B
| $1.13M | 0.03% |
91,713
+71,888
| +363% | +$1.04M |
2023 Q4
6 quarters
|
|
742
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $1.12M | 0.03% |
+20,093
| New | +$1.05M |
2025 Q2
0 quarters
|
|
743
Turning Point Brands
TPB
$1.1B
| $1.11M | 0.03% |
14,709
-8,791
| -37% | -$598K |
2023 Q4
6 quarters
|
|
744
Dorman Products
DORM
$3.9B
| $1.11M | 0.03% |
+9,066
| New | +$1.1M |
2025 Q2
0 quarters
|
|
745
DELISTED
Semrush
SEMR
| $1.11M | 0.03% |
122,148
+53,117
| +77% | +$514K |
2024 Q2
4 quarters
|
|
746
Niagen Bioscience
NAGE
$163M
| $1.1M | 0.03% |
76,299
+49,363
| +183% | +$487K |
2024 Q4
2 quarters
|
|
747
FS KKR Capital
FSK
$3.21B
| $1.1M | 0.03% |
+52,916
| New | +$1.08M |
2025 Q2
0 quarters
|
|
748
Sezzle
SEZL
$5.22B
| $1.09M | 0.03% |
+6,102
| New | +$540K |
2025 Q2
0 quarters
|
|
749
Delek US
DK
$4.15B
| $1.09M | 0.03% |
+51,420
| New | +$864K |
2025 Q2
0 quarters
|
|
750
DELISTED
Jamf
JAMF
| $1.08M | 0.03% |
113,809
+46,066
| +68% | +$494K |
2024 Q4
2 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.