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 | |
|---|---|---|---|---|---|---|---|
751
AngloGold Ashanti
AU
$43.7B
| $1.08M | 0.03% |
+23,698
| New | +$1.02M |
2025 Q2
0 quarters
|
|
752
Casey's General Stores
CASY
$26.3B
| $1.08M | 0.03% |
+2,111
| New | +$973K |
2025 Q2
0 quarters
|
|
753
CF Industries
CF
$18.3B
| $1.07M | 0.03% |
11,648
-16,004
| -58% | -$1.36M |
2024 Q4
2 quarters
|
|
754
Triumph Financial Inc
TFIN
$1.43B
| $1.07M | 0.03% |
19,374
+2,054
| +12% | +$114K |
2025 Q1
1 quarter
|
|
755
Tenaris
TS
$30.9B
| $1.07M | 0.03% |
+28,516
| New | +$978K |
2025 Q2
0 quarters
|
|
756
Booking.com
BKNG
$119B
| $1.07M | 0.03% |
+4,600
| New | +$942K |
2025 Q2
0 quarters
|
|
757
Freedom Holding
FRHC
$10B
| $1.07M | 0.03% |
7,293
-1,618
| -18% | -$239K |
2024 Q2
4 quarters
|
|
758
Virtu Financial
VIRT
$5.26B
| $1.06M | 0.03% |
23,696
+5,741
| +32% | +$231K |
2025 Q1
1 quarter
|
|
759
New York Times
NYT
$11.6B
| $1.06M | 0.03% |
18,922
-1,356
| -7% | -$71.9K |
2024 Q1
5 quarters
|
|
760
TE Connectivity
TEL
$62B
| $1.06M | 0.03% |
+6,267
| New | +$951K |
2025 Q2
0 quarters
|
|
761
Helios Technologies
HLIO
$1.53B
| $1.06M | 0.03% |
31,668
+14,951
| +89% | +$451K |
2025 Q1
1 quarter
|
|
762
Centuri Holdings
CTRI
$2.2B
| $1.06M | 0.03% |
47,070
+32,863
| +231% | +$643K |
2024 Q4
2 quarters
|
|
763
Columbus McKinnon
CMCO
$599M
| $1.06M | 0.03% |
69,114
-593
| -0.9% | -$9.06K |
2023 Q3
7 quarters
|
|
764
Invitation Homes
INVH
$15.5B
| $1.05M | 0.03% |
+32,016
| New | +$1.07M |
2025 Q2
0 quarters
|
|
765
Fortuna Silver Mines
FSM
$2.67B
| $1.05M | 0.03% |
+160,260
| New | +$993K |
2025 Q2
0 quarters
|
|
766
ProPetro Holding
PUMP
$923M
| $1.04M | 0.03% |
174,652
+23,372
| +15% | +$134K |
2024 Q3
3 quarters
|
|
767
NexGen Energy
NXE
$5.34B
| $1.04M | 0.03% |
150,216
-655,005
| -81% | -$3.7M |
2025 Q1
1 quarter
|
|
768
Nu Holdings
NU
$63.9B
| $1.04M | 0.03% |
+75,924
| New | +$909K |
2025 Q2
0 quarters
|
|
769
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.03% |
26,016
-64,437
| -71% | -$2.31M |
2025 Q1
1 quarter
|
|
770
Eldorado Gold
EGO
$8.24B
| $1.04M | 0.03% |
+51,048
| New | +$994K |
2025 Q2
0 quarters
|
|
771
Spire
SR
$5.25B
| $1.04M | 0.03% |
+14,220
| New | +$1.06M |
2025 Q2
0 quarters
|
|
772
W.W. Grainger
GWW
$69.7B
| $1.04M | 0.03% |
995
-1,019
| -51% | -$1.06M |
2024 Q4
2 quarters
|
|
773
Orchid Island Capital
ORC
$883M
| $1.03M | 0.03% |
+146,463
| New | +$1.02M |
2025 Q2
0 quarters
|
|
774
Curbline Properties
CURB
$3.54B
| $1.03M | 0.03% |
44,934
+26,788
| +148% | +$616K |
2025 Q1
1 quarter
|
|
775
Quaker Houghton
KWR
$2.67B
| $1.02M | 0.03% |
9,124
-6,112
| -40% | -$664K |
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.