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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
ChampionX
CHX
| $7.66M | 0.2% |
+308,504
| New | +$7.77M |
2025 Q2
0 quarters
|
|
127
The GEO Group
GEO
$3.97B
| $7.63M | 0.2% |
+318,756
| New | +$8.71M |
2025 Q2
0 quarters
|
|
128
Graco
GGG
$11.2B
| $7.62M | 0.2% |
88,658
-24,507
| -22% | -$2.03M |
2025 Q1
1 quarter
|
|
129
Palo Alto Networks
PANW
$271B
| $7.6M | 0.19% |
37,137
+25,369
| +216% | +$4.71M |
2024 Q4
2 quarters
|
|
130
AerCap
AER
$26.6B
| $7.59M | 0.19% |
64,830
+49,170
| +314% | +$5.32M |
2025 Q1
1 quarter
|
|
131
Kinsale Capital Group
KNSL
$8.69B
| $7.58M | 0.19% |
15,672
+12,491
| +393% | +$5.82M |
2024 Q4
2 quarters
|
|
132
Credit Acceptance
CACC
$5.43B
| $7.51M | 0.19% |
14,739
+14,586
| +9,533% | +$7.17M |
2022 Q3
11 quarters
|
|
133
Elbit Systems
ESLT
$33.8B
| $7.49M | 0.19% |
16,655
+14,586
| +705% | +$5.92M |
2025 Q1
1 quarter
|
|
134
Nasdaq
NDAQ
$60.6B
| $7.46M | 0.19% |
83,456
-26,427
| -24% | -$2.11M |
2021 Q2
16 quarters
|
|
135
Rocket Companies
RKT
$43.1B
| $7.41M | 0.19% |
522,898
+505,918
| +2,979% | +$6.56M |
2023 Q1
9 quarters
|
|
136
Targa Resources
TRGP
$58.7B
| $7.39M | 0.19% |
42,434
-64,369
| -60% | -$10.8M |
2024 Q1
5 quarters
|
|
137
Coca-Cola
KO
$413B
| $7.37M | 0.19% |
+104,142
| New | +$7.42M |
2025 Q2
0 quarters
|
|
138
Philip Morris
PM
$301B
| $7.33M | 0.19% |
40,255
+5,135
| +15% | +$882K |
2024 Q3
3 quarters
|
|
139
ODDITY Tech
ODD
$1B
| $7.33M | 0.19% |
97,134
+51,205
| +111% | +$3.12M |
2024 Q4
2 quarters
|
|
140
Carnival Corporation Ltd
CCL
$41.4B
| $7.27M | 0.19% |
+258,390
| New | +$5.53M |
2025 Q2
0 quarters
|
|
141
Masco
MAS
$16.6B
| $7.23M | 0.19% |
112,389
-30,435
| -21% | -$1.92M |
2024 Q1
5 quarters
|
|
142
Grindr
GRND
$2.38B
| $7.22M | 0.19% |
318,248
+111,366
| +54% | +$2.44M |
2024 Q1
5 quarters
|
|
143
Cal-Maine
CALM
$3.22B
| $7.14M | 0.18% |
71,659
+40,196
| +128% | +$3.84M |
2025 Q1
1 quarter
|
|
144
Lamar Advertising Co
LAMR
$16.1B
| $7.1M | 0.18% |
58,501
+41,482
| +244% | +$4.81M |
2025 Q1
1 quarter
|
|
145
Bank OZK
OZK
$5.55B
| $7.06M | 0.18% |
150,026
-55,900
| -27% | -$2.45M |
2023 Q3
7 quarters
|
|
146
Rockwell Automation
ROK
$43.2B
| $7.06M | 0.18% |
+21,247
| New | +$6.05M |
2025 Q2
0 quarters
|
|
147
Monster Beverage
MNST
$89.3B
| $6.86M | 0.18% |
219,140
+139,840
| +176% | +$4.27M |
2025 Q1
1 quarter
|
|
148
Arista Networks
ANET
$235B
| $6.83M | 0.18% |
66,795
-165,994
| -71% | -$14.4M |
2025 Q1
1 quarter
|
|
149
Charles Schwab
SCHW
$160B
| $6.82M | 0.17% |
74,713
+71,677
| +2,361% | +$6M |
2024 Q3
3 quarters
|
|
150
Wyndham Hotels & Resorts
WH
$5.94B
| $6.81M | 0.17% |
83,826
+48,836
| +140% | +$4.09M |
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.