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 | |
|---|---|---|---|---|---|---|---|
1126
Sabre
SABR
$751M
| $308K | 0.01% |
+97,603
| New | +$250K |
2025 Q2
0 quarters
|
|
1127
Centrus Energy
LEU
$2.14B
| $307K | 0.01% |
1,677
-3,837
| -70% | -$410K |
2025 Q1
1 quarter
|
|
1128
Acadia Healthcare
ACHC
$3.51B
| $305K | 0.01% |
13,429
-91,228
| -87% | -$2.16M |
2025 Q1
1 quarter
|
|
1129
TaskUs
TASK
$845M
| $304K | 0.01% |
18,133
-358
| -2% | -$5.45K |
2024 Q1
5 quarters
|
|
1130
Clearwater Paper
CLW
$235M
| $304K | 0.01% |
+11,143
| New | +$301K |
2025 Q2
0 quarters
|
|
1131
Stewart Information Services
STC
$1.31B
| $303K | 0.01% |
+4,654
| New | +$299K |
2025 Q2
0 quarters
|
|
1132
Runway Growth Finance
RWAY
$276M
| $301K | 0.01% |
28,039
-2,870
| -9% | -$27.8K |
2025 Q1
1 quarter
|
|
1133
Mueller Water Products
MWA
$3.76B
| $300K | 0.01% |
+12,495
| New | +$309K |
2025 Q2
0 quarters
|
|
1134
Hovnanian Enterprises
HOV
$561M
| $300K | 0.01% |
2,872
-2,073
| -42% | -$203K |
2024 Q4
2 quarters
|
|
1135
Expro Ltd
XPRO
$1.51B
| $298K | 0.01% |
34,672
-77,635
| -69% | -$659K |
2024 Q3
3 quarters
|
|
1136
DELISTED
First Foundation Inc
FFWM
| $296K | 0.01% |
58,055
+2,692
| +5% | +$13.8K |
2024 Q1
5 quarters
|
|
1137
Banco Bradesco
BBD
$28.7B
| $296K | 0.01% |
95,817
-1,142,890
| -92% | -$3.01M |
2023 Q3
7 quarters
|
|
1138
Forestar Group
FOR
$1.14B
| $295K | 0.01% |
14,730
-2,497
| -14% | -$49.3K |
2023 Q3
7 quarters
|
|
1139
Accel Entertainment
ACEL
$1.09B
| $293K | 0.01% |
24,869
+3,104
| +14% | +$34.6K |
2024 Q3
3 quarters
|
|
1140
Mativ Holdings
MATV
$651M
| $292K | 0.01% |
42,838
-52,341
| -55% | -$302K |
2024 Q4
2 quarters
|
|
1141
CeriBell Inc
CBLL
$1.02B
| $290K | 0.01% |
15,504
+6,401
| +70% | +$109K |
2025 Q1
1 quarter
|
|
1142
TJX Companies
TJX
$148B
| $289K | 0.01% |
+2,341
| New | +$297K |
2025 Q2
0 quarters
|
|
1143
DELISTED
Weave Communications
WEAV
| $287K | 0.01% |
+34,472
| New | +$334K |
2025 Q2
0 quarters
|
|
1144
Clean Harbors
CLH
$15.5B
| $285K | 0.01% |
1,233
-1,516
| -55% | -$332K |
2025 Q1
1 quarter
|
|
1145
NerdWallet
NRDS
$473M
| $284K | 0.01% |
25,920
+21,301
| +461% | +$214K |
2024 Q4
2 quarters
|
|
1146
CION Investment
CION
$300M
| $284K | 0.01% |
+29,665
| New | +$282K |
2025 Q2
0 quarters
|
|
1147
Innovex International
INVX
$1.77B
| $283K | 0.01% |
+18,145
| New | +$279K |
2025 Q2
0 quarters
|
|
1148
DNOW Inc
DNOW
$2.51B
| $283K | 0.01% |
+19,098
| New | +$292K |
2025 Q2
0 quarters
|
|
1149
Acco Brands
ACCO
$490M
| $280K | 0.01% |
78,218
+6,018
| +8% | +$22.3K |
2023 Q2
8 quarters
|
|
1150
Winnebago Industries
WGO
$882M
| $279K | 0.01% |
9,635
-62,885
| -87% | -$2.06M |
2022 Q2
12 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.