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 | |
|---|---|---|---|---|---|---|---|
776
Ford
F
$47.6B
| $1.02M | 0.03% |
+93,771
| New | +$955K |
2025 Q2
0 quarters
|
|
777
Qiagen
QGEN
$10.3B
| $1.02M | 0.03% |
+21,128
| New | +$919K |
2025 Q2
0 quarters
|
|
778
Silicon Laboratories
SLAB
$7.39B
| $1.01M | 0.03% |
+6,879
| New | +$814K |
2025 Q2
0 quarters
|
|
779
EchoStar
ECHO
$29.1B
| $1.01M | 0.03% |
+36,381
| New | +$799K |
2025 Q2
0 quarters
|
|
780
BKV Corp
BKV
$2.08B
| $1.01M | 0.03% |
41,736
-34,708
| -45% | -$717K |
2025 Q1
1 quarter
|
|
781
Quanex
NX
$879M
| $1.01M | 0.03% |
53,212
+32,699
| +159% | +$580K |
2025 Q1
1 quarter
|
|
782
ADT
ADT
$7.23B
| $1.01M | 0.03% |
118,730
-333,464
| -74% | -$2.73M |
2023 Q3
7 quarters
|
|
783
Seneca Foods Class A
SENEA
$1.19B
| $1M | 0.03% |
9,902
+8,390
| +555% | +$755K |
2025 Q1
1 quarter
|
|
784
Trinity Industries
TRN
$2.39B
| $998K | 0.03% |
36,934
+3,564
| +11% | +$92K |
2025 Q1
1 quarter
|
|
785
Payoneer
PAYO
$2.44B
| $997K | 0.03% |
145,476
-68,371
| -32% | -$463K |
2024 Q4
2 quarters
|
|
786
Helen of Troy
HELE
$873M
| $996K | 0.03% |
35,112
+13,684
| +64% | +$420K |
2025 Q1
1 quarter
|
|
787
DELISTED
Arcosa
ACA
| $990K | 0.03% |
+11,414
| New | +$955K |
2025 Q2
0 quarters
|
|
788
Nokia
NOK
$45.7B
| $987K | 0.03% |
+190,492
| New | +$982K |
2025 Q2
0 quarters
|
|
789
Array Technologies
ARRY
$747M
| $986K | 0.03% |
167,103
-78,103
| -32% | -$474K |
2025 Q1
1 quarter
|
|
790
GATX Corp
GATX
$6.68B
| $986K | 0.03% |
+6,418
| New | +$962K |
2025 Q2
0 quarters
|
|
791
Amdocs
DOX
$4.68B
| $984K | 0.03% |
+10,789
| New | +$964K |
2025 Q2
0 quarters
|
|
792
Simmons First National
SFNC
$3.38B
| $980K | 0.03% |
51,710
-16,885
| -25% | -$318K |
2024 Q4
2 quarters
|
|
793
SiteOne Landscape Supply
SITE
$4.86B
| $968K | 0.02% |
8,002
-19,378
| -71% | -$2.29M |
2025 Q1
1 quarter
|
|
794
NatWest
NWG
$62.5B
| $966K | 0.02% |
68,243
+67,943
| +22,648% | +$898K |
2025 Q1
1 quarter
|
|
795
Eagle Bancorp
EGBN
$1.05B
| $958K | 0.02% |
49,199
-4,171
| -8% | -$77.4K |
2024 Q4
2 quarters
|
|
796
SolarEdge
SEDG
$1.48B
| $958K | 0.02% |
46,969
+41,789
| +807% | +$691K |
2024 Q2
4 quarters
|
|
797
St. Joe Company
JOE
$3.98B
| $956K | 0.02% |
20,036
-5,511
| -22% | -$246K |
2023 Q2
8 quarters
|
|
798
Virtus Investment Partners
VRTS
$803M
| $952K | 0.02% |
5,250
+1,240
| +31% | +$206K |
2023 Q4
6 quarters
|
|
799
Rivian
RIVN
$17.8B
| $950K | 0.02% |
69,138
+36,559
| +112% | +$496K |
2025 Q1
1 quarter
|
|
800
DELISTED
Veritex Holdings
VBTX
| $950K | 0.02% |
36,385
-15,543
| -30% | -$371K |
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.