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 | |
|---|---|---|---|---|---|---|---|
1501
Rush Enterprises Class B
RUSHB
$7.02B
| $41.8K | ﹤0.01% |
+1,194
| New | +$43.3K |
2025 Q2
0 quarters
|
|
1502
Realty Income
O
$55.9B
| $38.7K | ﹤0.01% |
672
-655
| -49% | -$37K |
2025 Q1
1 quarter
|
|
1503
Capri Holdings
CPRI
$2.22B
| $38.7K | ﹤0.01% |
+2,187
| New | +$36K |
2025 Q2
0 quarters
|
|
1504
Sunrun
RUN
$2.09B
| $38.6K | ﹤0.01% |
4,717
-83,632
| -95% | -$658K |
2023 Q4
6 quarters
|
|
1505
United States Lime & Minerals
USLM
$3.19B
| $38.5K | ﹤0.01% |
386
-11,783
| -97% | -$1.15M |
2024 Q2
4 quarters
|
|
1506
Rayonier Advanced Materials
RYAM
$382M
| $37.4K | ﹤0.01% |
9,725
-27,948
| -74% | -$117K |
2024 Q2
4 quarters
|
|
1507
Obsidian Energy
OBE
$651M
| $37.3K | ﹤0.01% |
6,715
-32,481
| -83% | -$161K |
2024 Q4
2 quarters
|
|
1508
BioMarin Pharmaceuticals
BMRN
$11.1B
| $36.8K | ﹤0.01% |
670
-7,374
| -92% | -$434K |
2024 Q3
3 quarters
|
|
1509
iShares Russell 1000 Value ETF
IWD
$84.9B
| $36.3K | ﹤0.01% |
187
-7,560
| -98% | -$1.4M |
2025 Q1
1 quarter
|
|
1510
Aeva Technologies
AEVA
$740M
| $35.6K | ﹤0.01% |
+942
| New | +$14.3K |
2025 Q2
0 quarters
|
|
1511
Neuropace
NPCE
$259M
| $34.8K | ﹤0.01% |
+3,128
| New | +$39.1K |
2025 Q2
0 quarters
|
|
1512
Shore Bancshares
SHBI
$755M
| $34.6K | ﹤0.01% |
2,203
-24,598
| -92% | -$346K |
2025 Q1
1 quarter
|
|
1513
Custom Truck One Source
CTOS
$2.27B
| $34.6K | ﹤0.01% |
+6,998
| New | +$30.2K |
2025 Q2
0 quarters
|
|
1514
Shake Shack
SHAK
$3.03B
| $34.2K | ﹤0.01% |
243
-3,304
| -93% | -$360K |
2025 Q1
1 quarter
|
|
1515
Enact Holdings
ACT
$6.1B
| $33.9K | ﹤0.01% |
912
-18,879
| -95% | -$670K |
2024 Q4
2 quarters
|
|
1516
Hippo Holdings
HIPO
$991M
| $33.4K | ﹤0.01% |
+1,197
| New | +$29.5K |
2025 Q2
0 quarters
|
|
1517
AGCO
AGCO
$7.72B
| $31.6K | ﹤0.01% |
306
-28,854
| -99% | -$2.75M |
2023 Q4
6 quarters
|
|
1518
Addus HomeCare
ADUS
$2.29B
| $31.3K | ﹤0.01% |
272
-8,895
| -97% | -$961K |
2025 Q1
1 quarter
|
|
1519
Towne Bank
TOWN
$3.36B
| $30.1K | ﹤0.01% |
+881
| New | +$29.4K |
2025 Q2
0 quarters
|
|
1520
CRISPR Therapeutics
CRSP
$4.1B
| $29.8K | ﹤0.01% |
612
-725
| -54% | -$28.1K |
2024 Q4
2 quarters
|
|
1521
Greif
GEF
$4.03B
| $29.4K | ﹤0.01% |
452
-98
| -18% | -$5.57K |
2024 Q1
5 quarters
|
|
1522
ReNew
RNW
$2.54B
| $29.3K | ﹤0.01% |
+4,235
| New | +$27.7K |
2025 Q2
0 quarters
|
|
1523
Third Coast Bancshares
TCBX
$661M
| $28.7K | ﹤0.01% |
+877
| New | +$26.7K |
2025 Q2
0 quarters
|
|
1524
Hackett Group
HCKT
$330M
| $28.2K | ﹤0.01% |
1,108
-3,288
| -75% | -$83.7K |
2022 Q3
11 quarters
|
|
1525
Samsara
IOT
$24.2B
| $26.7K | ﹤0.01% |
672
-40,106
| -98% | -$1.66M |
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.