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 | |
|---|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$43.4B
| $10.9M | 0.28% |
+66,245
| New | +$11M |
2025 Q2
0 quarters
|
|
77
Medpace
MEDP
$18.2B
| $10.7M | 0.28% |
34,175
+31,636
| +1,246% | +$9.5M |
2022 Q3
11 quarters
|
|
78
Waystar Holding Corp
WAY
$5.37B
| $10.7M | 0.27% |
261,654
-38,259
| -13% | -$1.47M |
2024 Q4
2 quarters
|
|
79
Danaher
DHR
$163B
| $10.4M | 0.27% |
52,622
+33,823
| +180% | +$6.56M |
2024 Q4
2 quarters
|
|
80
Aon
AON
$68.2B
| $10.2M | 0.26% |
28,657
+17,534
| +158% | +$6.35M |
2025 Q1
1 quarter
|
|
81
Alphabet (Google) Class A
GOOGL
$3.44T
| $10.2M | 0.26% |
57,696
+3,083
| +6% | +$505K |
2023 Q2
8 quarters
|
|
82
B2Gold
BTG
$6.08B
| $10.1M | 0.26% |
2,811,137
+2,130,635
| +313% | +$6.99M |
2023 Q2
8 quarters
|
|
83
Gentex
GNTX
$4.19B
| $10M | 0.26% |
456,518
+36,872
| +9% | +$806K |
2024 Q3
3 quarters
|
|
84
Stellantis
STLA
$13.5B
| $10M | 0.26% |
+999,160
| New | +$9.8M |
2025 Q2
0 quarters
|
|
85
Booz Allen Hamilton
BAH
$10.5B
| $10M | 0.26% |
96,049
+80,127
| +503% | +$8.97M |
2024 Q2
4 quarters
|
|
86
Western Alliance Bancorporation
WAL
$8.32B
| $10M | 0.26% |
+127,799
| New | +$9.18M |
2025 Q2
0 quarters
|
|
87
Stride
LRN
$3.29B
| $9.9M | 0.25% |
68,303
+36,668
| +116% | +$5.3M |
2024 Q2
4 quarters
|
|
88
Sprouts Farmers Market
SFM
$4.58B
| $9.8M | 0.25% |
59,370
-13,373
| -18% | -$2.18M |
2023 Q4
6 quarters
|
|
89
Lincoln National
LNC
$7.85B
| $9.7M | 0.25% |
281,599
+62,223
| +28% | +$2.04M |
2021 Q3
15 quarters
|
|
90
Otis Worldwide
OTIS
$28.8B
| $9.6M | 0.25% |
+97,047
| New | +$9.37M |
2025 Q2
0 quarters
|
|
91
Watsco Inc
WSO
$12.6B
| $9.6M | 0.25% |
21,662
+18,245
| +534% | +$8.46M |
2024 Q3
3 quarters
|
|
92
Hess Midstream
HESM
$4.2B
| $9.49M | 0.24% |
246,452
+57,264
| +30% | +$2.18M |
2021 Q3
15 quarters
|
|
93
Waste Management
WM
$92.8B
| $9.49M | 0.24% |
41,474
+29,108
| +235% | +$6.75M |
2025 Q1
1 quarter
|
|
94
ResMed
RMD
$32.3B
| $9.38M | 0.24% |
36,355
+25,810
| +245% | +$6.16M |
2024 Q4
2 quarters
|
|
95
Wabtec
WAB
$47.2B
| $9.37M | 0.24% |
+44,763
| New | +$8.61M |
2025 Q2
0 quarters
|
|
96
AES
AES
$10.6B
| $9.29M | 0.24% |
883,016
+700,520
| +384% | +$7.5M |
2023 Q4
6 quarters
|
|
97
Old Dominion Freight Line
ODFL
$35.8B
| $9.28M | 0.24% |
+57,181
| New | +$9.12M |
2025 Q2
0 quarters
|
|
98
PG&E
PCG
$39.6B
| $9.19M | 0.24% |
659,066
+562,081
| +580% | +$9.14M |
2025 Q1
1 quarter
|
|
99
Mercado Libre
MELI
$82.4B
| $9.16M | 0.23% |
3,506
+58
| +2% | +$135K |
2023 Q4
6 quarters
|
|
100
Progressive
PGR
$134B
| $9.08M | 0.23% |
+34,037
| New | +$9.33M |
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.