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 | |
|---|---|---|---|---|---|---|---|
851
Newell Brands
NWL
$2.46B
| $810K | 0.02% |
+150,063
| New | +$795K |
2025 Q2
0 quarters
|
|
852
Bausch Health
BHC
$3.13B
| $806K | 0.02% |
121,095
+99,860
| +470% | +$513K |
2024 Q3
3 quarters
|
|
853
McGrath RentCorp
MGRC
$3.14B
| $803K | 0.02% |
+6,927
| New | +$769K |
2025 Q2
0 quarters
|
|
854
Barrett Business Services
BBSI
$737M
| $802K | 0.02% |
19,232
+17,409
| +955% | +$716K |
2025 Q1
1 quarter
|
|
855
Qfin Holdings
QFIN
$646M
| $795K | 0.02% |
18,335
+2,229
| +14% | +$92.9K |
2024 Q4
2 quarters
|
|
856
Methanex
MEOH
$5.45B
| $792K | 0.02% |
23,917
-53,337
| -69% | -$1.72M |
2023 Q2
8 quarters
|
|
857
Wheaton Precious Metals
WPM
$59.7B
| $787K | 0.02% |
+8,769
| New | +$738K |
2025 Q2
0 quarters
|
|
858
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $784K | 0.02% |
7,223
-17,356
| -71% | -$1.71M |
2025 Q1
1 quarter
|
|
859
Sprott
SII
$2.75B
| $782K | 0.02% |
+11,315
| New | +$630K |
2025 Q2
0 quarters
|
|
860
Ambarella
AMBA
$2.65B
| $779K | 0.02% |
11,789
+8,185
| +227% | +$434K |
2025 Q1
1 quarter
|
|
861
McEwen Inc
MUX
$733M
| $778K | 0.02% |
81,008
+47,189
| +140% | +$385K |
2024 Q3
3 quarters
|
|
862
Shift4
FOUR
$3.36B
| $778K | 0.02% |
7,854
+7,397
| +1,619% | +$645K |
2025 Q1
1 quarter
|
|
863
Herc Holdings
HRI
$5.53B
| $776K | 0.02% |
+5,891
| New | +$715K |
2025 Q2
0 quarters
|
|
864
Artisan Partners
APAM
$2.73B
| $776K | 0.02% |
+17,499
| New | +$699K |
2025 Q2
0 quarters
|
|
865
Lakeland Financial Corp
LKFN
$1.54B
| $775K | 0.02% |
12,612
-9,194
| -42% | -$534K |
2024 Q1
5 quarters
|
|
866
APA Corp
APA
$16.3B
| $775K | 0.02% |
42,359
+20,121
| +90% | +$349K |
2025 Q1
1 quarter
|
|
867
Ducommun
DCO
$2.1B
| $773K | 0.02% |
9,351
+5,976
| +177% | +$397K |
2024 Q3
3 quarters
|
|
868
QCR Holdings
QCRH
$1.69B
| $770K | 0.02% |
11,346
+7,106
| +168% | +$475K |
2024 Q1
5 quarters
|
|
869
Agilent Technologies
A
$49B
| $766K | 0.02% |
6,495
-72,846
| -92% | -$8.07M |
2024 Q4
2 quarters
|
|
870
Prospect Capital
PSEC
$813M
| $765K | 0.02% |
240,709
+240,182
| +45,575% | +$835K |
2025 Q1
1 quarter
|
|
871
Green Dot
GDOT
$659M
| $765K | 0.02% |
71,003
-18,775
| -21% | -$170K |
2023 Q3
7 quarters
|
|
872
DELISTED
Brookline Bancorp
BRKL
| $765K | 0.02% |
72,525
+69,825
| +2,586% | +$725K |
2023 Q3
7 quarters
|
|
873
Kura Sushi USA
KRUS
$316M
| $764K | 0.02% |
8,875
-20,953
| -70% | -$1.37M |
2024 Q4
2 quarters
|
|
874
O-I Glass
OI
$764M
| $763K | 0.02% |
+51,779
| New | +$662K |
2025 Q2
0 quarters
|
|
875
Oaktree Specialty Lending
OCSL
$1.07B
| $763K | 0.02% |
+55,820
| New | +$787K |
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.