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 | |
|---|---|---|---|---|---|---|---|
976
Morningstar
MORN
$9.14B
| $552K | 0.01% |
1,758
-23,715
| -93% | -$7.02M |
2023 Q4
6 quarters
|
|
977
U-Haul Holding Co Series N
UHAL.B
$9.41B
| $551K | 0.01% |
+10,143
| New | +$566K |
2025 Q2
0 quarters
|
|
978
Interface
TILE
$1.79B
| $551K | 0.01% |
+26,326
| New | +$522K |
2025 Q2
0 quarters
|
|
979
Silgan Holdings
SLGN
$4.32B
| $550K | 0.01% |
+10,155
| New | +$537K |
2025 Q2
0 quarters
|
|
980
AMN Healthcare
AMN
$1.47B
| $545K | 0.01% |
26,386
-55,536
| -68% | -$1.15M |
2025 Q1
1 quarter
|
|
981
Trex
TREX
$5.27B
| $545K | 0.01% |
+10,023
| New | +$568K |
2025 Q2
0 quarters
|
|
982
Gibraltar Industries
ROCK
$902M
| $544K | 0.01% |
+9,217
| New | +$528K |
2025 Q2
0 quarters
|
|
983
Edgewise Therapeutics
EWTX
$5.03B
| $544K | 0.01% |
+41,463
| New | +$598K |
2025 Q2
0 quarters
|
|
984
PRA Group
PRAA
$446M
| $543K | 0.01% |
+36,806
| New | +$586K |
2025 Q2
0 quarters
|
|
985
Global Net Lease
GNL
$1.47B
| $543K | 0.01% |
+71,861
| New | +$545K |
2025 Q2
0 quarters
|
|
986
Carter's
CRI
$1.26B
| $542K | 0.01% |
+17,986
| New | +$610K |
2025 Q2
0 quarters
|
|
987
Abacus Global Management
ABX
$861M
| $541K | 0.01% |
+105,157
| New | +$777K |
2025 Q2
0 quarters
|
|
988
Alarm.com
ALRM
$3.21B
| $535K | 0.01% |
9,463
-508
| -5% | -$28.2K |
2024 Q2
4 quarters
|
|
989
DELISTED
Electronic Arts
EA
| $532K | 0.01% |
+3,331
| New | +$493K |
2025 Q2
0 quarters
|
|
990
Seagate
STX
$121B
| $530K | 0.01% |
+3,671
| New | +$380K |
2025 Q2
0 quarters
|
|
991
Employers Holdings
EIG
$835M
| $528K | 0.01% |
+11,186
| New | +$539K |
2025 Q2
0 quarters
|
|
992
Enerpac Tool Group
EPAC
$2.02B
| $527K | 0.01% |
+13,005
| New | +$548K |
2025 Q2
0 quarters
|
|
993
Verisk Analytics
VRSK
$26.7B
| $527K | 0.01% |
+1,691
| New | +$513K |
2025 Q2
0 quarters
|
|
994
Center Bancorp
CNOB
$1.64B
| $526K | 0.01% |
+22,706
| New | +$518K |
2025 Q2
0 quarters
|
|
995
Adecoagro
AGRO
$1.31B
| $525K | 0.01% |
57,490
+30,602
| +114% | +$298K |
2024 Q4
2 quarters
|
|
996
ANI Pharmaceuticals
ANIP
$1.62B
| $525K | 0.01% |
8,045
-11,540
| -59% | -$751K |
2025 Q1
1 quarter
|
|
997
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $524K | 0.01% |
+4,747
| New | +$490K |
2025 Q2
0 quarters
|
|
998
GigaCloud Technology
GCT
$2.37B
| $524K | 0.01% |
26,482
-19,980
| -43% | -$320K |
2025 Q1
1 quarter
|
|
999
Tootsie Roll Industries
TR
$2.86B
| $522K | 0.01% |
16,086
+13,813
| +608% | +$443K |
2024 Q2
4 quarters
|
|
1000
XPEL
XPEL
$1.04B
| $521K | 0.01% |
14,516
+7,237
| +99% | +$239K |
2024 Q3
3 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.