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 | |
|---|---|---|---|---|---|---|---|
1001
Real REMAX Group Inc. Common Stock
REAX
$406M
| $520K | 0.01% |
11,519
+2,614
| +29% | +$112K |
2024 Q2
4 quarters
|
|
1002
Sally Beauty Holdings
SBH
$1.72B
| $518K | 0.01% |
55,907
-42,302
| -43% | -$364K |
2025 Q1
1 quarter
|
|
1003
Brookfield Renewable
BEPC
$5.7B
| $516K | 0.01% |
15,752
-63,701
| -80% | -$1.86M |
2024 Q1
5 quarters
|
|
1004
Regency Centers
REG
$13.9B
| $513K | 0.01% |
+7,209
| New | +$515K |
2025 Q2
0 quarters
|
|
1005
Dolby
DLB
$5.96B
| $502K | 0.01% |
+6,757
| New | +$506K |
2025 Q2
0 quarters
|
|
1006
Skyworks Solutions
SWKS
$21.1B
| $500K | 0.01% |
6,708
-187,610
| -97% | -$12.5M |
2024 Q1
5 quarters
|
|
1007
JBT Marel
JBTM
$6.41B
| $498K | 0.01% |
+4,142
| New | +$463K |
2025 Q2
0 quarters
|
|
1008
DELISTED
Elme Communities
ELME
| $496K | 0.01% |
31,186
+12,186
| +64% | +$194K |
2024 Q2
4 quarters
|
|
1009
Ameren
AEE
$31.8B
| $495K | 0.01% |
+5,157
| New | +$501K |
2025 Q2
0 quarters
|
|
1010
Hope Bancorp
HOPE
$1.66B
| $491K | 0.01% |
45,761
-31,904
| -41% | -$322K |
2024 Q3
3 quarters
|
|
1011
Asbury Automotive
ABG
$3.54B
| $489K | 0.01% |
+2,052
| New | +$469K |
2025 Q2
0 quarters
|
|
1012
Merchants Bancorp
MBIN
$2.43B
| $489K | 0.01% |
14,781
+9,853
| +200% | +$319K |
2022 Q3
11 quarters
|
|
1013
Genie Energy
GNE
$482M
| $480K | 0.01% |
+17,871
| New | +$342K |
2025 Q2
0 quarters
|
|
1014
Granite Ridge Resources
GRNT
$831M
| $474K | 0.01% |
74,460
+57,948
| +351% | +$319K |
2024 Q3
3 quarters
|
|
1015
SailPoint Inc
SAIL
$11.9B
| $473K | 0.01% |
+20,695
| New | +$391K |
2025 Q2
0 quarters
|
|
1016
iShares Russell 1000 ETF
IWB
$47.8B
| $471K | 0.01% |
+1,386
| New | +$435K |
2025 Q2
0 quarters
|
|
1017
Cheniere Energy
LNG
$63B
| $470K | 0.01% |
1,931
-2,101
| -52% | -$487K |
2024 Q4
2 quarters
|
|
1018
International General Insurance
IGIC
$1.03B
| $470K | 0.01% |
19,549
+15,861
| +430% | +$376K |
2024 Q4
2 quarters
|
|
1019
TransDigm Group
TDG
$66.5B
| $465K | 0.01% |
+306
| New | +$430K |
2025 Q2
0 quarters
|
|
1020
C3.ai
AI
$1.9B
| $465K | 0.01% |
18,915
-138,500
| -88% | -$3.17M |
2025 Q1
1 quarter
|
|
1021
XPeng
XPEV
$8.98B
| $464K | 0.01% |
25,949
-9,361
| -27% | -$183K |
2024 Q4
2 quarters
|
|
1022
Valero Energy
VLO
$106B
| $464K | 0.01% |
+3,449
| New | +$430K |
2025 Q2
0 quarters
|
|
1023
QuinStreet
QNST
$1.09B
| $461K | 0.01% |
28,622
-27,000
| -49% | -$433K |
2024 Q3
3 quarters
|
|
1024
CTO Realty Growth
CTO
$788M
| $456K | 0.01% |
26,408
-22,619
| -46% | -$409K |
2022 Q4
10 quarters
|
|
1025
OneMain Financial
OMF
$6.34B
| $456K | 0.01% |
+7,995
| New | +$399K |
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.