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 | |
|---|---|---|---|---|---|---|---|
1576
Solid Power
SLDP
$403M
| $1.68K | ﹤0.01% |
+766
| New | +$1.08K |
2025 Q2
0 quarters
|
|
1577
DELISTED
Dynavax Technologies
DVAX
| $1.52K | ﹤0.01% |
+153
| New | +$1.61K |
2025 Q2
0 quarters
|
|
1578
Cracker Barrel
CBRL
$1.5B
| $1.28K | ﹤0.01% |
21
-15,232
| -100% | -$768K |
2025 Q1
1 quarter
|
|
1579
SEALSQ Corp
LAES
$281M
| $955 | ﹤0.01% |
+237
| New | +$728 |
2025 Q2
0 quarters
|
|
1580
American Assets Trust
AAT
$1.33B
| $909 | ﹤0.01% |
+46
| New | +$895 |
2025 Q2
0 quarters
|
|
1581
SELLAS Life Sciences
SLS
$1.59B
| $852 | ﹤0.01% |
+389
| New | +$597 |
2025 Q2
0 quarters
|
|
1582
Latham Group
SWIM
$973M
| $842 | ﹤0.01% |
+132
| New | +$767 |
2025 Q2
0 quarters
|
|
1583
DELISTED
Leslie's
LESL
| $835 | ﹤0.01% |
+99
| New | +$1.3K |
2025 Q2
0 quarters
|
|
1584
Malibu Boats
MBUU
$388M
| $721 | ﹤0.01% |
23
-11,865
| -100% | -$357K |
2025 Q1
1 quarter
|
|
1585
BRC Group Holdings
RILY
$138M
| $446 | ﹤0.01% |
+150
| New | +$461 |
2025 Q2
0 quarters
|
|
1586
Callaway Golf Company
CALY
$3.05B
| $362 | ﹤0.01% |
45
-106,441
| -100% | -$732K |
2024 Q3
3 quarters
|
|
1587
DELISTED
Kennedy-Wilson Holdings
KW
| $122 | ﹤0.01% |
+18
| New | +$120 |
2025 Q2
0 quarters
|
|
1588
PC Connection
CNXN
$2.09B
| $66 | ﹤0.01% |
1
-2,917
| -100% | -$189K |
2025 Q1
1 quarter
|
|
1589
Arcos Dorados Holdings
ARCO
$1.52B
| $55 | ﹤0.01% |
+7
| New | +$53 |
2025 Q2
0 quarters
|
|
1590
Yum China
YUMC
$17.1B
| $45 | ﹤0.01% |
+1
| New | +$45 |
2025 Q2
0 quarters
|
|
1591
Heartland Express
HTLD
$806M
| $35 | ﹤0.01% |
+4
| New | +$34 |
2025 Q2
0 quarters
|
|
1592
Canada Goose Holdings
GOOS
$797M
| $22 | ﹤0.01% |
+2
| New | +$19 |
2025 Q2
0 quarters
|
|
1593
DELISTED
Simulations Plus
SLP
| $17 | ﹤0.01% |
+1
| New | +$28 |
2025 Q2
0 quarters
|
|
1594
Navitas Semiconductor
NVTS
$2.41B
| $7 | ﹤0.01% |
+1
| New | +$4 |
2025 Q2
0 quarters
|
|
1595
Advance Auto Parts
AAP
$2.75B
| – | – |
-31,962
| Closed | -$1.25M | – |
|
1596
Acadia Pharmaceuticals
ACAD
$3.24B
| – | – |
-3,142
| Closed | -$52.2K | – |
|
1597
Analog Devices
ADI
$193B
| – | – |
-3,872
| Closed | -$781K | – |
|
1598
Archer Daniels Midland
ADM
$34.7B
| – | – |
-88,178
| Closed | -$4.23M | – |
|
1599
Aehr Test Systems
AEHR
$1.87B
| – | – |
-4,308
| Closed | -$31.4K | – |
|
1600
American Eagle Outfitters
AEO
$3.64B
| – | – |
-73,204
| Closed | -$851K | – |
|
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.