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 | |
|---|---|---|---|---|---|---|---|
1451
Sarepta Therapeutics
SRPT
$1.72B
| $71.6K | ﹤0.01% |
4,186
-3,568
| -46% | -$152K |
2025 Q1
1 quarter
|
|
1452
GPGI Inc
GPGI
$4.04B
| $71.3K | ﹤0.01% |
5,059
-40,116
| -89% | -$492K |
2025 Q1
1 quarter
|
|
1453
Webull Corp
BULL
$2.8B
| $71.1K | ﹤0.01% |
+5,945
| New | +$92.1K |
2025 Q2
0 quarters
|
|
1454
Zumiez
ZUMZ
$215M
| $71.1K | ﹤0.01% |
+5,360
| New | +$67.7K |
2025 Q2
0 quarters
|
|
1455
i-80 Gold Corp
IAUX
$1.12B
| $71.1K | ﹤0.01% |
+118,753
| New | +$70K |
2025 Q2
0 quarters
|
|
1456
Keysight
KEYS
$50.7B
| $70.6K | ﹤0.01% |
+431
| New | +$65.7K |
2025 Q2
0 quarters
|
|
1457
GE HealthCare
GEHC
$37.5B
| $70.5K | ﹤0.01% |
952
-11,678
| -92% | -$813K |
2025 Q1
1 quarter
|
|
1458
GrafTech
EAF
$261M
| $70.3K | ﹤0.01% |
7,232
-2,349
| -25% | -$20.8K |
2024 Q4
2 quarters
|
|
1459
Bank of Marin Bancorp
BMRC
$463M
| $69.8K | ﹤0.01% |
+3,057
| New | +$65.1K |
2025 Q2
0 quarters
|
|
1460
GBank Financial Holdings
GBFH
$219M
| $69K | ﹤0.01% |
+1,948
| New | +$76.3K |
2025 Q2
0 quarters
|
|
1461
Lazard
LAZ
$4.34B
| $68.8K | ﹤0.01% |
1,434
-41,406
| -97% | -$1.73M |
2024 Q4
2 quarters
|
|
1462
Koppers
KOP
$586M
| $68.5K | ﹤0.01% |
2,130
+1,041
| +96% | +$29.9K |
2024 Q2
4 quarters
|
|
1463
Ibotta
IBTA
$1.36B
| $65.8K | ﹤0.01% |
+1,798
| New | +$84K |
2025 Q2
0 quarters
|
|
1464
Tenet Healthcare
THC
$22.8B
| $65.3K | ﹤0.01% |
+371
| New | +$55.8K |
2025 Q2
0 quarters
|
|
1465
Hain Celestial
HAIN
$12.8M
| $64.8K | ﹤0.01% |
42,632
-123,715
| -74% | -$289K |
2025 Q1
1 quarter
|
|
1466
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $64.3K | ﹤0.01% |
+699
| New | +$60.4K |
2025 Q2
0 quarters
|
|
1467
LifeVantage
LFVN
$63M
| $64.3K | ﹤0.01% |
4,914
-10,917
| -69% | -$141K |
2025 Q1
1 quarter
|
|
1468
Casella Waste Systems
CWST
$6.38B
| $62.9K | ﹤0.01% |
+545
| New | +$63K |
2025 Q2
0 quarters
|
|
1469
Cannae Holdings
CNNE
$750M
| $61.8K | ﹤0.01% |
+2,965
| New | +$54.8K |
2025 Q2
0 quarters
|
|
1470
Goldman Sachs BDC
GSBD
$916M
| $61.7K | ﹤0.01% |
+5,487
| New | +$60.5K |
2025 Q2
0 quarters
|
|
1471
United Microelectronic
UMC
$38.6B
| $61K | ﹤0.01% |
7,971
-285,348
| -97% | -$2.12M |
2025 Q1
1 quarter
|
|
1472
Structure Therapeutics
GPCR
$1.43B
| $59.9K | ﹤0.01% |
2,888
-11,513
| -80% | -$253K |
2025 Q1
1 quarter
|
|
1473
State Street
STT
$47.2B
| $59.2K | ﹤0.01% |
557
-72,338
| -99% | -$6.69M |
2024 Q1
5 quarters
|
|
1474
DELISTED
Calavo Growers
CVGW
| $59K | ﹤0.01% |
2,220
-9,260
| -81% | -$242K |
2024 Q3
3 quarters
|
|
1475
Hancock Whitney
HWC
$5.19B
| $57.9K | ﹤0.01% |
+1,009
| New | +$53.7K |
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.