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 | |
|---|---|---|---|---|---|---|---|
1551
Ginkgo Bioworks
DNA
$623M
| $11.3K | ﹤0.01% |
+1,004
| New | +$7.78K |
2025 Q2
0 quarters
|
|
1552
Matrix Service
MTRX
$258M
| $10.7K | ﹤0.01% |
791
-5,079
| -87% | -$61.3K |
2025 Q1
1 quarter
|
|
1553
DELISTED
TELUS International
TIXT
| $8.32K | ﹤0.01% |
+2,293
| New | +$6.51K |
2025 Q2
0 quarters
|
|
1554
Perion Network
PERI
$369M
| $7.2K | ﹤0.01% |
+709
| New | +$6.77K |
2025 Q2
0 quarters
|
|
1555
NorthWestern Energy
NWE
$5.22B
| $6.98K | ﹤0.01% |
+136
| New | +$7.52K |
2025 Q2
0 quarters
|
|
1556
Iovance Biotherapeutics
IOVA
$3.59B
| $5.78K | ﹤0.01% |
+3,362
| New | +$8.36K |
2025 Q2
0 quarters
|
|
1557
CEVA Inc
CEVA
$730M
| $5.45K | ﹤0.01% |
+248
| New | +$5.51K |
2025 Q2
0 quarters
|
|
1558
Piedmont Realty Trust
PDM
$1.24B
| $5.4K | ﹤0.01% |
740
-28,215
| -97% | -$195K |
2024 Q4
2 quarters
|
|
1559
Radware
RDWR
$1.32B
| $5.36K | ﹤0.01% |
182
-9,110
| -98% | -$216K |
2024 Q4
2 quarters
|
|
1560
Liberty Latin America Class A
LILA
$1.83B
| $5.28K | ﹤0.01% |
1,273
-3,114
| -71% | -$11.3K |
2025 Q1
1 quarter
|
|
1561
DELISTED
Northfield Bancorp
NFBK
| $5.19K | ﹤0.01% |
+452
| New | +$5.02K |
2025 Q2
0 quarters
|
|
1562
Keros Therapeutics
KROS
$202M
| $5.15K | ﹤0.01% |
386
| – | – |
2024 Q4
2 quarters
|
|
1563
Amrize Ltd
AMRZ
$21.8B
| $4.96K | ﹤0.01% |
+100
| New | +$5.04K |
2025 Q2
0 quarters
|
|
|
RNAM
1564
DELISTED
Avidity Biosciences
RNAM
| $4.06K | ﹤0.01% |
143
+132
| +1,200% | +$3.93K |
2024 Q4
2 quarters
|
|
1565
Diginex Ltd
DGNX
$37.3M
| $3.6K | ﹤0.01% |
+70
| New | +$5.28K |
2025 Q2
0 quarters
|
|
1566
Stellus Capital Investment Corp
SCM
$190M
| $3.33K | ﹤0.01% |
239
-10,849
| -98% | -$143K |
2025 Q1
1 quarter
|
|
1567
Kymera Therapeutics
KYMR
$10.9B
| $3.32K | ﹤0.01% |
+76
| New | +$2.62K |
2025 Q2
0 quarters
|
|
1568
Northern Dynasty Minerals
NAK
$295M
| $3.13K | ﹤0.01% |
+2,335
| New | +$2.61K |
2025 Q2
0 quarters
|
|
1569
iShares Core S&P 500 ETF
IVV
$875B
| $2.48K | ﹤0.01% |
+4
| New | +$2.3K |
2025 Q2
0 quarters
|
|
1570
FMC
FMC
$810M
| $2.42K | ﹤0.01% |
58
-51,048
| -100% | -$2.03M |
2024 Q2
4 quarters
|
|
1571
Ostin Technology Group
OST
| $2.34K | ﹤0.01% |
+590
| New | +$59.6K |
2025 Q2
0 quarters
|
|
1572
MoonLake Immunotherapeutics
MLTX
$1.06B
| $2.31K | ﹤0.01% |
+49
| New | +$2K |
2025 Q2
0 quarters
|
|
1573
Del Monte Corp
DMC
$1.28B
| $2.2K | ﹤0.01% |
68
-47,052
| -100% | -$1.55M |
2025 Q1
1 quarter
|
|
1574
DELISTED
SkyWater Technology
SKYT
| $2.09K | ﹤0.01% |
+212
| New | +$1.71K |
2025 Q2
0 quarters
|
|
1575
Sensata Technologies
ST
$5.61B
| $1.72K | ﹤0.01% |
57
-14,557
| -100% | -$357K |
2022 Q3
11 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.