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 | |
|---|---|---|---|---|---|---|---|
801
DXP Enterprises
DXPE
$2.38B
| $946K | 0.02% |
10,792
+1,367
| +15% | +$114K |
2025 Q1
1 quarter
|
|
802
Paymentus
PAY
$4.34B
| $941K | 0.02% |
28,741
-8,132
| -22% | -$272K |
2024 Q2
4 quarters
|
|
803
Calix
CALX
$1.99B
| $941K | 0.02% |
+17,685
| New | +$756K |
2025 Q2
0 quarters
|
|
804
Suncor Energy
SU
$80.5B
| $938K | 0.02% |
25,060
-362,883
| -94% | -$13.1M |
2024 Q4
2 quarters
|
|
805
First Financial Bancorp
FFBC
$3.43B
| $938K | 0.02% |
+38,653
| New | +$917K |
2025 Q2
0 quarters
|
|
806
Molson Coors Class B
TAP
$7.57B
| $927K | 0.02% |
19,286
-26,064
| -57% | -$1.44M |
2025 Q1
1 quarter
|
|
807
Stantec
STN
$9.6B
| $924K | 0.02% |
8,503
+2,268
| +36% | +$218K |
2023 Q2
8 quarters
|
|
808
Coastal Financial
CCB
$651M
| $924K | 0.02% |
9,535
+1,059
| +12% | +$91.3K |
2024 Q3
3 quarters
|
|
809
Argan
AGX
$4.3B
| $917K | 0.02% |
+4,160
| New | +$750K |
2025 Q2
0 quarters
|
|
810
Patria Investments
PAX
$1.49B
| $914K | 0.02% |
65,038
+49,261
| +312% | +$591K |
2024 Q3
3 quarters
|
|
811
Alibaba
BABA
$235B
| $914K | 0.02% |
+8,056
| New | +$954K |
2025 Q2
0 quarters
|
|
812
Plexus
PLXS
$5.56B
| $911K | 0.02% |
6,730
+1,126
| +20% | +$144K |
2025 Q1
1 quarter
|
|
813
Grand Canyon Education
LOPE
$3.08B
| $905K | 0.02% |
4,791
-550
| -10% | -$102K |
2025 Q1
1 quarter
|
|
814
Ultra Clean Holdings
UCTT
$2.22B
| $895K | 0.02% |
39,663
+33,013
| +496% | +$678K |
2025 Q1
1 quarter
|
|
815
Digital Realty Trust
DLR
$68.1B
| $893K | 0.02% |
+5,121
| New | +$837K |
2025 Q2
0 quarters
|
|
816
WesBanco
WSBC
$3.71B
| $892K | 0.02% |
+28,205
| New | +$853K |
2025 Q2
0 quarters
|
|
817
Verra Mobility
VRRM
$280M
| $892K | 0.02% |
35,135
+25,107
| +250% | +$585K |
2025 Q1
1 quarter
|
|
818
AstraZeneca
AZN
$286B
| $888K | 0.02% |
6,351
-17,086
| -73% | -$2.39M |
2024 Q3
3 quarters
|
|
819
Flowers Foods
FLO
$1.17B
| $885K | 0.02% |
55,368
-70,165
| -56% | -$1.21M |
2024 Q2
4 quarters
|
|
820
TriNet
TNET
$3.02B
| $884K | 0.02% |
12,093
-49,825
| -80% | -$3.95M |
2024 Q1
5 quarters
|
|
821
SouthState Bank Corp
SSB
$10.1B
| $881K | 0.02% |
+9,576
| New | +$841K |
2025 Q2
0 quarters
|
|
822
Liberty Global Class A
LBTYA
$3.58B
| $880K | 0.02% |
+87,924
| New | +$884K |
2025 Q2
0 quarters
|
|
823
Macerich
MAC
$7.11B
| $880K | 0.02% |
54,374
+20,071
| +59% | +$309K |
2024 Q4
2 quarters
|
|
824
Peloton Interactive
PTON
$2.54B
| $880K | 0.02% |
126,738
-273,045
| -68% | -$1.77M |
2024 Q3
3 quarters
|
|
825
DELISTED
NV5 Global
NVEE
| $878K | 0.02% |
+38,029
| New | +$761K |
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.