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 | |
|---|---|---|---|---|---|---|---|
1601
Affirm
AFRM
$22.1B
| – | – |
-78,110
| Closed | -$3.53M | – |
|
1602
Albany International
AIN
$1.94B
| – | – |
-9,341
| Closed | -$645K | – |
|
1603
Akamai
AKAM
$12.3B
| – | – |
-10,327
| Closed | -$831K | – |
|
1604
DELISTED
Allete
ALE
| – | – |
-15,224
| Closed | -$1M | – |
|
1605
Alamo Group
ALG
$1.69B
| – | – |
-5,364
| Closed | -$956K | – |
|
1606
Align Technology
ALGN
$11.9B
| – | – |
-56,711
| Closed | -$9.01M | – |
|
1607
Applied Materials
AMAT
$294B
| – | – |
-22,232
| Closed | -$3.23M | – |
|
1608
AMC Global Media
AMCX
$391M
| – | – |
-4,502
| Closed | -$31K | – |
|
1609
DELISTED
Amedisys
AMED
| – | – |
-9,823
| Closed | -$910K | – |
|
1610
Amkor Technology
AMKR
$8.95B
| – | – |
-138,287
| Closed | -$2.5M | – |
|
1611
America Movil
AMX
$76B
| – | – |
-30,330
| Closed | -$431K | – |
|
1612
Amazon
AMZN
$2.88T
| – | – |
-99,334
| Closed | -$18.9M | – |
|
1613
DELISTED
Apogee Therapeutics
APGE
| – | – |
-5
| Closed | -$187 | – |
|
1614
Agora
API
$335M
| – | – |
-12,636
| Closed | -$50.8K | – |
|
1615
Applied Digital
APLD
$4.83B
| – | – |
-877,888
| Closed | -$4.93M | – |
|
1616
Aquestive Therapeutics
AQST
$491M
| – | – |
-851
| Closed | -$2.47K | – |
|
1617
Arm
ARM
$204B
| – | – |
-42,113
| Closed | -$4.5M | – |
|
1618
Arrow Electronics
ARW
$9.8B
| – | – |
-15,301
| Closed | -$1.59M | – |
|
1619
AerSale
ASLE
$246M
| – | – |
-7,500
| Closed | -$56.2K | – |
|
1620
Aspen Aerogels
ASPN
$464M
| – | – |
-19,334
| Closed | -$124K | – |
|
1621
A10 Networks
ATEN
$2.06B
| – | – |
-6,357
| Closed | -$104K | – |
|
1622
DELISTED
Atkore
ATKR
| – | – |
-34,283
| Closed | -$2.06M | – |
|
1623
Axogen
AXGN
$3.34B
| – | – |
-34,182
| Closed | -$632K | – |
|
1624
American Express
AXP
$215B
| – | – |
-9,819
| Closed | -$2.64M | – |
|
1625
DELISTED
The AZEK Co
AZEK
| – | – |
-21,389
| Closed | -$1.05M | – |
|
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.