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 | |
|---|---|---|---|---|---|---|---|
926
Ichor Holdings
ICHR
$1.34B
| $643K | 0.02% |
32,759
+8,771
| +37% | +$161K |
2024 Q1
5 quarters
|
|
927
Procept Biorobotics
PRCT
$1.37B
| $643K | 0.02% |
11,169
-9,177
| -45% | -$519K |
2023 Q4
6 quarters
|
|
928
Church & Dwight Co
CHD
$26.7B
| $643K | 0.02% |
6,688
+3,804
| +132% | +$375K |
2025 Q1
1 quarter
|
|
929
LTC Properties
LTC
$2.43B
| $643K | 0.02% |
18,572
+8,799
| +90% | +$310K |
2025 Q1
1 quarter
|
|
930
Cactus
WHD
$5.03B
| $639K | 0.02% |
+14,627
| New | +$610K |
2025 Q2
0 quarters
|
|
931
Zillow
Z
$6.72B
| $639K | 0.02% |
9,120
+203
| +2% | +$13.7K |
2025 Q1
1 quarter
|
|
932
SI-BONE Inc
SIBN
$1.06B
| $637K | 0.02% |
33,865
+22,579
| +200% | +$374K |
2025 Q1
1 quarter
|
|
933
AZZ Inc
AZZ
$4B
| $634K | 0.02% |
+6,713
| New | +$592K |
2025 Q2
0 quarters
|
|
934
Universal Insurance Holdings
UVE
$1.34B
| $633K | 0.02% |
22,836
+6,561
| +40% | +$166K |
2022 Q4
10 quarters
|
|
935
Hilltop Holdings
HTH
$2.05B
| $632K | 0.02% |
+20,820
| New | +$618K |
2025 Q2
0 quarters
|
|
936
Ready Capital
RC
$132M
| $631K | 0.02% |
144,441
+37,316
| +35% | +$166K |
2025 Q1
1 quarter
|
|
937
Chevron
CVX
$429B
| $631K | 0.02% |
4,407
-1,636
| -27% | -$231K |
2025 Q1
1 quarter
|
|
938
Grupo Cibest SA
CIB
$21.1B
| $629K | 0.02% |
+13,607
| New | +$566K |
2025 Q2
0 quarters
|
|
939
Legend Biotech
LEGN
$3.39B
| $625K | 0.02% |
17,615
+906
| +5% | +$29.4K |
2024 Q3
3 quarters
|
|
940
Tandem Diabetes Care
TNDM
$1.4B
| $623K | 0.02% |
+33,445
| New | +$662K |
2025 Q2
0 quarters
|
|
941
FIGS
FIGS
$3.66B
| $620K | 0.02% |
110,011
+40,554
| +58% | +$187K |
2024 Q4
2 quarters
|
|
942
DELISTED
Skechers
SKX
| $619K | 0.02% |
+9,806
| New | +$563K |
2025 Q2
0 quarters
|
|
943
Perella Weinberg Partners
PWP
$1.07B
| $615K | 0.02% |
31,678
-44,233
| -58% | -$781K |
2024 Q1
5 quarters
|
|
944
TransAlta
TAC
$4.18B
| $614K | 0.02% |
56,920
-4,106
| -7% | -$39.1K |
2025 Q1
1 quarter
|
|
945
VanEck Oil Services ETF
OIH
$1.84B
| $613K | 0.02% |
2,663
+1,042
| +64% | +$234K |
2025 Q1
1 quarter
|
|
946
Northwest Natural Holdings
NWN
$2.2B
| $612K | 0.02% |
15,402
-5,463
| -26% | -$227K |
2023 Q4
6 quarters
|
|
947
Glacier Bancorp
GBCI
$6.27B
| $608K | 0.02% |
14,124
+2,664
| +23% | +$110K |
2025 Q1
1 quarter
|
|
948
Dole
DOLE
$1.34B
| $608K | 0.02% |
43,441
+35,464
| +445% | +$502K |
2021 Q4
14 quarters
|
|
|
ALEX
949
DELISTED
Alexander & Baldwin
ALEX
| $605K | 0.02% |
33,959
-351
| -1% | -$6.11K |
2023 Q4
6 quarters
|
|
950
DELISTED
Exact Sciences
EXAS
| $604K | 0.02% |
+11,365
| New | +$577K |
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.