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 | |
|---|---|---|---|---|---|---|---|
951
American Healthcare REIT
AHR
$13.4B
| $601K | 0.02% |
16,367
-2,677
| -14% | -$89K |
2024 Q2
4 quarters
|
|
952
Alexandria Real Estate Equities
ARE
$7.64B
| $600K | 0.02% |
+8,259
| New | +$614K |
2025 Q2
0 quarters
|
|
|
STKL
953
DELISTED
SunOpta
STKL
| $599K | 0.02% |
103,210
+77,824
| +307% | +$409K |
2025 Q1
1 quarter
|
|
954
Flutter Entertainment
FLUT
$14.1B
| $594K | 0.02% |
2,080
-19,498
| -90% | -$4.78M |
2024 Q4
2 quarters
|
|
955
GCM Grosvenor
GCMG
$827M
| $588K | 0.02% |
50,871
+18,423
| +57% | +$228K |
2024 Q3
3 quarters
|
|
956
Allegro MicroSystems
ALGM
$5.62B
| $587K | 0.02% |
+17,180
| New | +$428K |
2025 Q2
0 quarters
|
|
957
Adaptive Biotechnologies
ADPT
$4.7B
| $587K | 0.02% |
+50,374
| New | +$458K |
2025 Q2
0 quarters
|
|
958
DELISTED
Supernus Pharmaceuticals
SUPN
| $585K | 0.02% |
18,566
+15,416
| +489% | +$494K |
2025 Q1
1 quarter
|
|
959
Merit Medical Systems
MMSI
$5.19B
| $585K | 0.02% |
+6,256
| New | +$593K |
2025 Q2
0 quarters
|
|
960
First Merchants
FRME
$2.56B
| $578K | 0.01% |
+15,098
| New | +$559K |
2025 Q2
0 quarters
|
|
961
Algoma Steel
ASTL
$576M
| $573K | 0.01% |
83,169
+29,595
| +55% | +$165K |
2024 Q2
4 quarters
|
|
962
Global E Online
GLBE
$7B
| $572K | 0.01% |
17,065
-37,373
| -69% | -$1.26M |
2024 Q4
2 quarters
|
|
963
TFI International
TFII
$7.85B
| $571K | 0.01% |
6,363
-72,103
| -92% | -$6.1M |
2024 Q2
4 quarters
|
|
964
Hudson Pacific Properties
HPP
$481M
| $570K | 0.01% |
+29,742
| New | +$482K |
2025 Q2
0 quarters
|
|
965
Petrobras
PBR
$118B
| $570K | 0.01% |
45,578
-169,449
| -79% | -$2.03M |
2025 Q1
1 quarter
|
|
966
Amgen
AMGN
$252B
| $568K | 0.01% |
2,035
-2,873
| -59% | -$814K |
2024 Q3
3 quarters
|
|
967
DELISTED
Warner Bros
WBD
| $566K | 0.01% |
49,375
+7,637
| +18% | +$71.2K |
2025 Q1
1 quarter
|
|
968
Scansource
SCSC
$910M
| $563K | 0.01% |
13,471
-15,127
| -53% | -$565K |
2025 Q1
1 quarter
|
|
969
Ovintiv
OVV
$17.6B
| $563K | 0.01% |
+14,797
| New | +$543K |
2025 Q2
0 quarters
|
|
970
Materion
MTRN
$4.25B
| $562K | 0.01% |
7,087
+3,241
| +84% | +$256K |
2025 Q1
1 quarter
|
|
971
Pennant Group
PNTG
$1.27B
| $562K | 0.01% |
18,829
-10,882
| -37% | -$299K |
2023 Q4
6 quarters
|
|
972
Amalgamated Financial
AMAL
$1.5B
| $561K | 0.01% |
+17,981
| New | +$527K |
2025 Q2
0 quarters
|
|
973
Bank of N.T. Butterfield & Son
NTB
$2.24B
| $558K | 0.01% |
12,605
+6,605
| +110% | +$270K |
2022 Q1
13 quarters
|
|
974
DELISTED
Heidrick & Struggles
HSII
| $553K | 0.01% |
+12,082
| New | +$507K |
2025 Q2
0 quarters
|
|
975
Rush Enterprises Class A
RUSHA
$5.25B
| $552K | 0.01% |
+16,073
| New | +$544K |
2025 Q2
0 quarters
|
|
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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.