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 | |
|---|---|---|---|---|---|---|---|
1051
Shutterstock
SSTK
$108M
| $412K | 0.01% |
21,730
-26,523
| -55% | -$466K |
2023 Q2
8 quarters
|
|
1052
Varex Imaging
VREX
$769M
| $410K | 0.01% |
47,292
+9,476
| +25% | +$77.3K |
2024 Q2
4 quarters
|
|
1053
Washington Trust Bancorp
WASH
$740M
| $409K | 0.01% |
+14,464
| New | +$403K |
2025 Q2
0 quarters
|
|
1054
Armour Residential REIT
ARR
$1.69B
| $406K | 0.01% |
+24,153
| New | +$388K |
2025 Q2
0 quarters
|
|
1055
Alcoa
AA
$10.5B
| $406K | 0.01% |
13,753
-412,082
| -97% | -$11.1M |
2023 Q1
9 quarters
|
|
1056
DELISTED
Nathan's Famous
NATH
| $406K | 0.01% |
+3,670
| New | +$374K |
2025 Q2
0 quarters
|
|
1057
Gold Royalty Corp
GROY
$674M
| $406K | 0.01% |
+183,555
| New | +$322K |
2025 Q2
0 quarters
|
|
1058
Tradeweb Markets
TW
$27.8B
| $403K | 0.01% |
+2,753
| New | +$384K |
2025 Q2
0 quarters
|
|
1059
LATAM Airlines Group S.A.
LTM
$13.5B
| $402K | 0.01% |
+9,887
| New | +$342K |
2025 Q2
0 quarters
|
|
1060
DELISTED
Metals Acquisition
MTAL
| $401K | 0.01% |
33,171
-891
| -3% | -$9.21K |
2025 Q1
1 quarter
|
|
1061
GeoPark
GPRK
$1.01B
| $401K | 0.01% |
+61,481
| New | +$420K |
2025 Q2
0 quarters
|
|
1062
Byline Bancorp
BY
$1.75B
| $395K | 0.01% |
+14,788
| New | +$380K |
2025 Q2
0 quarters
|
|
1063
Precision Drilling
PDS
$1.21B
| $395K | 0.01% |
8,355
-18,393
| -69% | -$818K |
2024 Q3
3 quarters
|
|
1064
Ecopetrol
EC
$31.7B
| $395K | 0.01% |
44,580
-95,121
| -68% | -$842K |
2022 Q4
10 quarters
|
|
1065
BGC Group
BGC
$5.22B
| $393K | 0.01% |
38,437
-38,553
| -50% | -$354K |
2025 Q1
1 quarter
|
|
1066
KB Financial Group
KB
$40.8B
| $393K | 0.01% |
+4,753
| New | +$321K |
2025 Q2
0 quarters
|
|
1067
LGI Homes
LGIH
$961M
| $392K | 0.01% |
7,613
-22,389
| -75% | -$1.22M |
2025 Q1
1 quarter
|
|
1068
Travel + Leisure Co
TNL
$4.74B
| $392K | 0.01% |
+7,591
| New | +$357K |
2025 Q2
0 quarters
|
|
1069
Vermilion Energy
VET
$1.66B
| $390K | 0.01% |
53,572
-146,704
| -73% | -$1M |
2021 Q2
16 quarters
|
|
1070
Invesco
IVZ
$12.7B
| $390K | 0.01% |
24,709
-279,432
| -92% | -$4.01M |
2023 Q1
9 quarters
|
|
1071
DELISTED
Guess Inc
GES
| $389K | 0.01% |
+32,173
| New | +$359K |
2025 Q2
0 quarters
|
|
1072
DELISTED
Catalyst Pharmaceutical
CPRX
| $388K | 0.01% |
17,903
+1,224
| +7% | +$28.9K |
2024 Q3
3 quarters
|
|
1073
Aimco
AIV
$212M
| $388K | 0.01% |
44,831
+8,625
| +24% | +$69.8K |
2024 Q2
4 quarters
|
|
1074
Liberty Live Group Series A
LLYVA
$9.45B
| $387K | 0.01% |
4,874
+2,045
| +72% | +$149K |
2025 Q1
1 quarter
|
|
1075
FTI Consulting
FCN
$5.53B
| $385K | 0.01% |
2,385
-15,141
| -86% | -$2.47M |
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.