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 | |
|---|---|---|---|---|---|---|---|
876
Jack Henry & Associates
JKHY
$12.4B
| $759K | 0.02% |
4,213
-14,923
| -78% | -$2.65M |
2023 Q3
7 quarters
|
|
877
Penumbra
PEN
$12.6B
| $757K | 0.02% |
+2,951
| New | +$803K |
2025 Q2
0 quarters
|
|
878
Neurocrine Biosciences
NBIX
$16.9B
| $755K | 0.02% |
+6,006
| New | +$689K |
2025 Q2
0 quarters
|
|
879
Axalta
AXTA
$7.83B
| $754K | 0.02% |
+25,388
| New | +$791K |
2025 Q2
0 quarters
|
|
|
880
PNC Financial Services
PNC
$92.3B
| $753K | 0.02% |
4,040
-176,457
| -98% | -$29.9M |
2025 Q1
1 quarter
|
|
881
DELISTED
Blueprint Medicines
BPMC
| $750K | 0.02% |
+5,848
| New | +$607K |
2025 Q2
0 quarters
|
|
882
Century Aluminum
CENX
$3.37B
| $746K | 0.02% |
41,380
-79,498
| -66% | -$1.35M |
2024 Q3
3 quarters
|
|
883
Pathward Financial
CASH
$1.57B
| $740K | 0.02% |
+9,347
| New | +$715K |
2025 Q2
0 quarters
|
|
884
Chemed
CHE
$7.1B
| $734K | 0.02% |
1,507
+310
| +26% | +$177K |
2025 Q1
1 quarter
|
|
885
COPT Defense Properties
CDP
$3.76B
| $729K | 0.02% |
26,426
+14,281
| +118% | +$387K |
2023 Q3
7 quarters
|
|
886
Chubb
CB
$144B
| $728K | 0.02% |
+2,514
| New | +$723K |
2025 Q2
0 quarters
|
|
887
ServisFirst Bancshares
SFBS
$4.47B
| $728K | 0.02% |
+18,784
| New | +$694K |
2025 Q2
0 quarters
|
|
888
Lattice Semiconductor
LSCC
$16B
| $725K | 0.02% |
+14,809
| New | +$709K |
2025 Q2
0 quarters
|
|
889
Sempreon, Inc. Common Stock
CASK
$364M
| $724K | 0.02% |
24,164
-48,863
| -67% | -$1.45M |
2024 Q4
2 quarters
|
|
890
Liberty Media Corporation Series A Common Stock
FWONA
$26.6B
| $720K | 0.02% |
7,578
+5,174
| +215% | +$437K |
2024 Q2
4 quarters
|
|
891
DELISTED
Comerica
CMA
| $718K | 0.02% |
12,037
-28,509
| -70% | -$1.59M |
2024 Q4
2 quarters
|
|
892
CareTrust REIT
CTRE
$9.8B
| $713K | 0.02% |
23,296
-73,265
| -76% | -$2.11M |
2022 Q4
10 quarters
|
|
893
AT&T
T
$149B
| $712K | 0.02% |
+24,591
| New | +$678K |
2025 Q2
0 quarters
|
|
894
RxSight
RXST
$223M
| $708K | 0.02% |
54,433
-32,760
| -38% | -$493K |
2023 Q1
9 quarters
|
|
895
DELISTED
ACV Auctions
ACVA
| $707K | 0.02% |
+43,589
| New | +$678K |
2025 Q2
0 quarters
|
|
|
SILA
896
DELISTED
Sila Realty Trust
SILA
| $707K | 0.02% |
29,866
+10,128
| +51% | +$255K |
2024 Q4
2 quarters
|
|
897
Aegon
AEG
$12.6B
| $703K | 0.02% |
97,076
+96,876
| +48,438% | +$648K |
2024 Q1
5 quarters
|
|
898
UP Fintech Holding
TIGR
$745M
| $701K | 0.02% |
72,680
-30,672
| -30% | -$256K |
2024 Q4
2 quarters
|
|
899
Trustmark
TRMK
$2.76B
| $701K | 0.02% |
19,231
+11,220
| +140% | +$384K |
2025 Q1
1 quarter
|
|
900
WillScot Mobile Mini Holdings
WSC
$3.57B
| $701K | 0.02% |
25,577
+24,668
| +2,714% | +$657K |
2023 Q4
6 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.