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 | |
|---|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$177B
| $9.05M | 0.23% |
39,346
+37,371
| +1,892% | +$8.3M |
2024 Q1
5 quarters
|
|
102
Owens Corning
OC
$9.9B
| $9.04M | 0.23% |
65,723
+8,809
| +15% | +$1.22M |
2024 Q3
3 quarters
|
|
103
Apollo Global Management
APO
$69.3B
| $9.02M | 0.23% |
63,549
+23,899
| +60% | +$3.17M |
2024 Q4
2 quarters
|
|
104
Strategy Inc
MSTR
$54.7B
| $9.01M | 0.23% |
22,296
+18,658
| +513% | +$6.8M |
2025 Q1
1 quarter
|
|
105
Essential Properties Realty Trust
EPRT
$6.24B
| $8.97M | 0.23% |
281,220
+51,424
| +22% | +$1.64M |
2023 Q1
9 quarters
|
|
106
Veralto
VLTO
$28.3B
| $8.93M | 0.23% |
88,499
-60,140
| -40% | -$5.8M |
2024 Q1
5 quarters
|
|
107
Five Below
FIVE
$13.3B
| $8.92M | 0.23% |
67,994
-64,912
| -49% | -$6.32M |
2024 Q2
4 quarters
|
|
108
Procter & Gamble
PG
$387B
| $8.92M | 0.23% |
55,968
+35,466
| +173% | +$5.79M |
2025 Q1
1 quarter
|
|
109
The Mosaic Company
MOS
$8.82B
| $8.8M | 0.23% |
241,138
+23,741
| +11% | +$761K |
2024 Q1
5 quarters
|
|
110
Fiserv Inc
FISV
$33.4B
| $8.79M | 0.23% |
+51,003
| New | +$9.25M |
2025 Q2
0 quarters
|
|
111
Logitech
LOGI
$13.9B
| $8.73M | 0.22% |
96,913
+49,573
| +105% | +$4.02M |
2023 Q4
6 quarters
|
|
112
Klaviyo
KVYO
$5.93B
| $8.7M | 0.22% |
259,094
+136,662
| +112% | +$4.33M |
2025 Q1
1 quarter
|
|
113
Welltower
WELL
$180B
| $8.69M | 0.22% |
56,527
+34,715
| +159% | +$5.19M |
2024 Q4
2 quarters
|
|
114
Lumentum
LITE
$46.2B
| $8.68M | 0.22% |
91,312
+55,230
| +153% | +$3.92M |
2024 Q4
2 quarters
|
|
115
Zions Bancorporation
ZION
$9.48B
| $8.36M | 0.21% |
160,981
+99,668
| +163% | +$4.68M |
2025 Q1
1 quarter
|
|
116
MGM Resorts International
MGM
$8.23B
| $8.34M | 0.21% |
+242,568
| New | +$7.69M |
2025 Q2
0 quarters
|
|
117
EQT Corp
EQT
$31.7B
| $8.34M | 0.21% |
142,991
-173,529
| -55% | -$9.36M |
2025 Q1
1 quarter
|
|
118
Ameriprise Financial
AMP
$45.8B
| $8.24M | 0.21% |
15,439
+14,665
| +1,895% | +$7.25M |
2024 Q4
2 quarters
|
|
119
Huntsman Corp
HUN
$1.72B
| $8.16M | 0.21% |
782,970
+306,826
| +64% | +$3.74M |
2023 Q1
9 quarters
|
|
120
Pool Corp
POOL
$7.83B
| $8.14M | 0.21% |
27,928
+20,537
| +278% | +$6.21M |
2025 Q1
1 quarter
|
|
121
Snowflake
SNOW
$95.1B
| $8.11M | 0.21% |
36,235
-19,899
| -35% | -$3.6M |
2023 Q4
6 quarters
|
|
122
Alamos Gold
AGI
$13B
| $7.82M | 0.2% |
+294,353
| New | +$7.87M |
2025 Q2
0 quarters
|
|
123
DaVita
DVA
$12.1B
| $7.79M | 0.2% |
54,711
+50,040
| +1,071% | +$7.09M |
2024 Q3
3 quarters
|
|
124
Dillards
DDS
$9.7B
| $7.78M | 0.2% |
18,624
-130
| -0.7% | -$48.5K |
2021 Q3
15 quarters
|
|
125
Teleflex
TFX
$6.35B
| $7.68M | 0.2% |
64,845
+12,235
| +23% | +$1.54M |
2024 Q4
2 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.