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 | |
|---|---|---|---|---|---|---|---|
901
Workday
WDAY
$47.3B
| $700K | 0.02% |
+2,918
| New | +$711K |
2025 Q2
0 quarters
|
|
902
Diversified Energy Company
DEC
$948M
| $700K | 0.02% |
47,700
-4,547
| -9% | -$60.9K |
2025 Q1
1 quarter
|
|
903
Essent Group
ESNT
$5.68B
| $697K | 0.02% |
11,471
-13,145
| -53% | -$758K |
2024 Q4
2 quarters
|
|
904
Equity Lifestyle Properties
ELS
$12.1B
| $696K | 0.02% |
11,286
-12,432
| -52% | -$793K |
2025 Q1
1 quarter
|
|
905
BJ's Restaurants
BJRI
$1.22B
| $692K | 0.02% |
+15,511
| New | +$612K |
2025 Q2
0 quarters
|
|
906
Simpson Manufacturing
SSD
$8.03B
| $691K | 0.02% |
4,448
+2,120
| +91% | +$328K |
2024 Q3
3 quarters
|
|
907
Colgate-Palmolive
CL
$79.2B
| $690K | 0.02% |
+7,593
| New | +$693K |
2025 Q2
0 quarters
|
|
908
Sylvamo
SLVM
$1.53B
| $686K | 0.02% |
13,699
+4,729
| +53% | +$266K |
2024 Q4
2 quarters
|
|
909
Regeneron Pharmaceuticals
REGN
$98.8B
| $686K | 0.02% |
1,307
-457
| -26% | -$255K |
2024 Q3
3 quarters
|
|
910
LegalZoom.com
LZ
$824M
| $683K | 0.02% |
76,648
+73,325
| +2,207% | +$614K |
2025 Q1
1 quarter
|
|
911
Bumble
BMBL
$928M
| $679K | 0.02% |
102,964
+4,093
| +4% | +$20.7K |
2025 Q1
1 quarter
|
|
912
Trade Desk
TTD
$7.41B
| $676K | 0.02% |
+9,392
| New | +$600K |
2025 Q2
0 quarters
|
|
913
iShares US Real Estate ETF
IYR
$3.98B
| $673K | 0.02% |
7,097
-17,729
| -71% | -$1.65M |
2024 Q4
2 quarters
|
|
914
Liberty Global Class C
LBTYK
$3.5B
| $672K | 0.02% |
65,209
-13,570
| -17% | -$141K |
2022 Q3
11 quarters
|
|
915
United Therapeutics
UTHR
$25.2B
| $670K | 0.02% |
2,331
+469
| +25% | +$140K |
2024 Q4
2 quarters
|
|
916
Cousins Properties
CUZ
$4.88B
| $668K | 0.02% |
22,248
+13,192
| +146% | +$372K |
2025 Q1
1 quarter
|
|
917
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
| $665K | 0.02% |
+5,290
| New | +$634K |
2025 Q2
0 quarters
|
|
918
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.35B
| $664K | 0.02% |
+8,362
| New | +$599K |
2025 Q2
0 quarters
|
|
919
Nordson
NDSN
$18.1B
| $663K | 0.02% |
3,091
-17,667
| -85% | -$3.52M |
2025 Q1
1 quarter
|
|
920
Moog Inc Class A
MOG.A
$10.8B
| $654K | 0.02% |
+3,615
| New | +$634K |
2025 Q2
0 quarters
|
|
|
MAG
921
DELISTED
MAG Silver
MAG
| $650K | 0.02% |
30,765
+4,806
| +19% | +$85.4K |
2024 Q3
3 quarters
|
|
922
Donaldson
DCI
$10B
| $648K | 0.02% |
+9,338
| New | +$628K |
2025 Q2
0 quarters
|
|
923
Sphere Entertainment
SPHR
$4.56B
| $647K | 0.02% |
15,469
+5,988
| +63% | +$203K |
2023 Q4
6 quarters
|
|
924
Gaming and Leisure Properties
GLPI
$11.4B
| $645K | 0.02% |
+13,821
| New | +$653K |
2025 Q2
0 quarters
|
|
925
Caleres
CAL
$455M
| $644K | 0.02% |
52,719
+39,992
| +314% | +$599K |
2025 Q1
1 quarter
|
|
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.