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 | |
|---|---|---|---|---|---|---|---|
1076
Citizens Financial Group
CFG
$27.4B
| $384K | 0.01% |
8,588
-25,678
| -75% | -$1.01M |
2024 Q2
4 quarters
|
|
1077
IHS Holding
IHS
$2.85B
| $381K | 0.01% |
68,437
+59,283
| +648% | +$319K |
2025 Q1
1 quarter
|
|
1078
SmartStop Self Storage REIT
SMA
$2.29B
| $377K | 0.01% |
+10,417
| New | +$367K |
2025 Q2
0 quarters
|
|
1079
Sinclair Inc
SBGI
$1.1B
| $377K | 0.01% |
+27,289
| New | +$388K |
2025 Q2
0 quarters
|
|
1080
National Presto Industries
NPK
$993M
| $377K | 0.01% |
3,848
+1,379
| +56% | +$120K |
2025 Q1
1 quarter
|
|
1081
MDU Resources
MDU
$4.18B
| $370K | 0.01% |
+22,199
| New | +$373K |
2025 Q2
0 quarters
|
|
1082
Lennar Class A
LEN
$19.9B
| $367K | 0.01% |
3,317
-18,805
| -85% | -$2.04M |
2024 Q4
2 quarters
|
|
1083
Unitil
UTL
$1.03B
| $366K | 0.01% |
7,009
+5,296
| +309% | +$294K |
2025 Q1
1 quarter
|
|
1084
Photronics
PLAB
$1.63B
| $362K | 0.01% |
19,242
-60,993
| -76% | -$1.14M |
2025 Q1
1 quarter
|
|
1085
Standex International
SXI
$2.91B
| $362K | 0.01% |
2,313
+1,423
| +160% | +$213K |
2025 Q1
1 quarter
|
|
1086
American Coastal Insurance
ACIC
$486M
| $360K | 0.01% |
32,374
+28,622
| +763% | +$315K |
2024 Q1
5 quarters
|
|
1087
Eton Pharmaceutcials
ETON
$1.84B
| $360K | 0.01% |
25,233
+17,439
| +224% | +$276K |
2025 Q1
1 quarter
|
|
1088
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $359K | 0.01% |
+5,712
| New | +$316K |
2025 Q2
0 quarters
|
|
1089
DexCom
DXCM
$31.1B
| $357K | 0.01% |
4,091
-43,299
| -91% | -$3.39M |
2024 Q1
5 quarters
|
|
1090
Red Violet
RDVT
$1.18B
| $356K | 0.01% |
7,238
+3,192
| +79% | +$139K |
2024 Q4
2 quarters
|
|
1091
Immersion
IMMR
$230M
| $356K | 0.01% |
45,162
+30,703
| +212% | +$228K |
2024 Q3
3 quarters
|
|
1092
DELISTED
Hanesbrands
HBI
| $353K | 0.01% |
77,013
-55,230
| -42% | -$266K |
2024 Q4
2 quarters
|
|
1093
Shinhan Financial Group
SHG
$30.8B
| $352K | 0.01% |
7,795
-6,596
| -46% | -$251K |
2025 Q1
1 quarter
|
|
1094
AMERISAFE
AMSF
$361M
| $349K | 0.01% |
+7,983
| New | +$376K |
2025 Q2
0 quarters
|
|
1095
EOG Resources
EOG
$82.1B
| $349K | 0.01% |
+2,918
| New | +$333K |
2025 Q2
0 quarters
|
|
1096
1st Source
SRCE
$2.12B
| $349K | 0.01% |
5,617
+5,340
| +1,928% | +$318K |
2024 Q3
3 quarters
|
|
1097
Nutanix
NTNX
$16.5B
| $347K | 0.01% |
4,534
-14,789
| -77% | -$1.06M |
2025 Q1
1 quarter
|
|
1098
Ardagh Metal Packaging
AMBP
$2.77B
| $346K | 0.01% |
80,841
-15,938
| -16% | -$57.8K |
2024 Q2
4 quarters
|
|
1099
NCR Voyix
VYX
$1.42B
| $345K | 0.01% |
+29,395
| New | +$297K |
2025 Q2
0 quarters
|
|
1100
Apogee Enterprises
APOG
$986M
| $345K | 0.01% |
8,486
-7,296
| -46% | -$301K |
2025 Q1
1 quarter
|
|
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.