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 | |
|---|---|---|---|---|---|---|---|
826
Suzano
SUZ
$11.9B
| $877K | 0.02% |
93,205
+23,274
| +33% | +$213K |
2025 Q1
1 quarter
|
|
827
MarineMax
HZO
$1.17B
| $865K | 0.02% |
+34,407
| New | +$762K |
2025 Q2
0 quarters
|
|
828
Linde
LIN
$242B
| $860K | 0.02% |
1,834
-300
| -14% | -$137K |
2024 Q3
3 quarters
|
|
829
Moelis & Co
MC
$4.14B
| $859K | 0.02% |
13,789
-17,036
| -55% | -$956K |
2024 Q1
5 quarters
|
|
830
General Dynamics
GD
$98.2B
| $858K | 0.02% |
2,941
-3,527
| -55% | -$971K |
2023 Q4
6 quarters
|
|
831
Maplebear
CART
$13.9B
| $854K | 0.02% |
+18,882
| New | +$821K |
2025 Q2
0 quarters
|
|
832
Array Digital Infrastructure
AD
$2.41B
| $853K | 0.02% |
13,341
+9,213
| +223% | +$586K |
2025 Q1
1 quarter
|
|
833
ACI Worldwide
ACIW
$6.09B
| $850K | 0.02% |
+18,507
| New | +$910K |
2025 Q2
0 quarters
|
|
834
Entegris
ENTG
$22.5B
| $849K | 0.02% |
+10,531
| New | +$800K |
2025 Q2
0 quarters
|
|
835
DELISTED
Great Lakes Dredge & Dock
GLDD
| $849K | 0.02% |
69,639
+38,963
| +127% | +$405K |
2023 Q4
6 quarters
|
|
836
Centerra Gold
CGAU
$3.92B
| $848K | 0.02% |
117,567
+16,092
| +16% | +$110K |
2024 Q1
5 quarters
|
|
837
RPC Inc
RES
$1.28B
| $845K | 0.02% |
178,633
+101,491
| +132% | +$489K |
2022 Q1
13 quarters
|
|
838
Ziff Davis
ZD
$1.7B
| $833K | 0.02% |
+27,513
| New | +$884K |
2025 Q2
0 quarters
|
|
839
Allison Transmission
ALSN
$10.4B
| $832K | 0.02% |
8,756
-13,333
| -60% | -$1.29M |
2025 Q1
1 quarter
|
|
840
Devon Energy
DVN
$53.1B
| $827K | 0.02% |
+26,010
| New | +$828K |
2025 Q2
0 quarters
|
|
841
Halozyme
HALO
$11.4B
| $826K | 0.02% |
15,872
+6,981
| +79% | +$397K |
2024 Q3
3 quarters
|
|
842
DELISTED
Udemy
UDMY
| $825K | 0.02% |
+117,309
| New | +$809K |
2025 Q2
0 quarters
|
|
843
Hertz
HTZ
$536M
| $821K | 0.02% |
+120,193
| New | +$750K |
2025 Q2
0 quarters
|
|
844
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $820K | 0.02% |
3,045
+405
| +15% | +$97.4K |
2024 Q4
2 quarters
|
|
845
Jack in the Box
JACK
$283M
| $820K | 0.02% |
46,963
+41,833
| +815% | +$941K |
2024 Q4
2 quarters
|
|
846
Terreno Realty
TRNO
$7.35B
| $819K | 0.02% |
+14,608
| New | +$836K |
2025 Q2
0 quarters
|
|
847
B&G Foods
BGS
$284M
| $818K | 0.02% |
193,320
+90,881
| +89% | +$475K |
2024 Q1
5 quarters
|
|
848
Upstart Holdings
UPST
$1.93B
| $817K | 0.02% |
12,630
-167,405
| -93% | -$8.21M |
2024 Q1
5 quarters
|
|
849
NeoGenomics
NEO
$2.07B
| $814K | 0.02% |
+111,397
| New | +$899K |
2025 Q2
0 quarters
|
|
850
Tanger
SKT
$4.54B
| $811K | 0.02% |
26,529
-117,328
| -82% | -$3.6M |
2023 Q3
7 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.