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 | |
|---|---|---|---|---|---|---|---|
1626
Ball Corp
BALL
$17B
| – | – |
-58,537
| Closed | -$3.05M | – |
|
1627
Brunswick
BC
$4.89B
| – | – |
-25,560
| Closed | -$1.38M | – |
|
1628
Brandywine Realty Trust
BDN
$519M
| – | – |
-141,541
| Closed | -$631K | – |
|
1629
Franklin Templeton
BEN
$18.5B
| – | – |
-112,483
| Closed | -$2.17M | – |
|
1630
Bunge Global
BG
$19.5B
| – | – |
-90,693
| Closed | -$6.93M | – |
|
1631
BJs Wholesale Club
BJ
$13.9B
| – | – |
-7,140
| Closed | -$815K | – |
|
1632
Blackrock
BLK
$189B
| – | – |
-320
| Closed | -$303K | – |
|
1633
Bloomin' Brands
BLMN
$889M
| – | – |
-64,357
| Closed | -$461K | – |
|
1634
DELISTED
BRF SA
BRFS
| – | – |
-19,538
| Closed | -$67.2K | – |
|
1635
Brixmor Property Group
BRX
$9.3B
| – | – |
-23,089
| Closed | -$613K | – |
|
1636
Bentley Systems
BSY
$13.4B
| – | – |
-220,429
| Closed | -$8.67M | – |
|
1637
First Busey Corp
BUSE
$2.32B
| – | – |
-41,548
| Closed | -$897K | – |
|
1638
Compañía de Minas Buenaventura
BVN
$6.31B
| – | – |
-1,756
| Closed | -$27.4K | – |
|
1639
BorgWarner
BWA
$10.2B
| – | – |
-24,995
| Closed | -$716K | – |
|
1640
BWX Technologies
BWXT
$11.3B
| – | – |
-29,656
| Closed | -$2.93M | – |
|
1641
Boyd Gaming
BYD
$5.46B
| – | – |
-4,185
| Closed | -$275K | – |
|
1642
DELISTED
Beazer Homes USA
BZH
| – | – |
-23,232
| Closed | -$474K | – |
|
1643
DELISTED
Cadence Bank
CADE
| – | – |
-15,910
| Closed | -$483K | – |
|
1644
Cheesecake Factory
CAKE
$5.44B
| – | – |
-32,835
| Closed | -$1.6M | – |
|
1645
Caterpillar
CAT
$275B
| – | – |
-2,484
| Closed | -$819K | – |
|
1646
DELISTED
CBIZ
CBZ
| – | – |
-13,186
| Closed | -$1M | – |
|
1647
CCC Intelligent Solutions
CCC
$4.54B
| – | – |
-930,670
| Closed | -$8.4M | – |
|
1648
CDW
CDW
$21.4B
| – | – |
-14,720
| Closed | -$2.36M | – |
|
1649
Cerus
CERS
$402M
| – | – |
-98,801
| Closed | -$137K | – |
|
1650
Cullen/Frost Bankers
CFR
$9.8B
| – | – |
-12,237
| Closed | -$1.53M | – |
|
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.