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 | |
|---|---|---|---|---|---|---|---|
1651
Cognyte Software
CGNT
$608M
| – | – |
-16,924
| Closed | -$132K | – |
|
1652
C.H. Robinson
CHRW
$15.6B
| – | – |
-8,411
| Closed | -$861K | – |
|
1653
Cipher Digital
CIFR
$3.13B
| – | – |
-447,597
| Closed | -$1.03M | – |
|
1654
Colliers International
CIGI
$4.6B
| – | – |
-6,977
| Closed | -$846K | – |
|
1655
Chatham Lodging
CLDT
$757M
| – | – |
-2,148
| Closed | -$15.3K | – |
|
1656
Clean Energy Fuels
CLNE
$406M
| – | – |
-81,377
| Closed | -$126K | – |
|
1657
Clorox
CLX
$13.2B
| – | – |
-15,102
| Closed | -$2.22M | – |
|
1658
Concentrix
CNXC
$2B
| – | – |
-18,593
| Closed | -$1.03M | – |
|
1659
Coherent
COHR
$43B
| – | – |
-5,678
| Closed | -$369K | – |
|
1660
Cohu
COHU
$2.06B
| – | – |
-71,137
| Closed | -$1.05M | – |
|
1661
Coca-Cola Consolidated
COKE
$14.3B
| – | – |
-1,810
| Closed | -$244K | – |
|
1662
DELISTED
Mr. Cooper
COOP
| – | – |
-5,224
| Closed | -$625K | – |
|
1663
Core Scientific
CORZ
$4.68B
| – | – |
-271,300
| Closed | -$1.96M | – |
|
1664
Canadian Pacific Kansas City
CP
$81.9B
| – | – |
-113,236
| Closed | -$7.95M | – |
|
1665
Coupang
CPNG
$27.2B
| – | – |
-321,128
| Closed | -$7.04M | – |
|
1666
Corebridge Financial
CRBG
$15.9B
| – | – |
-67,779
| Closed | -$2.14M | – |
|
1667
Cricut
CRCT
$1.8B
| – | – |
-21,777
| Closed | -$112K | – |
|
1668
Ceragon Networks
CRNT
$218M
| – | – |
-38,216
| Closed | -$89.8K | – |
|
1669
DELISTED
Cosan
CSAN
| – | – |
-11,377
| Closed | -$59.4K | – |
|
1670
Carriage Services
CSV
$449M
| – | – |
-3,993
| Closed | -$155K | – |
|
1671
Castle Biosciences
CSTL
$1.04B
| – | – |
-15,287
| Closed | -$306K | – |
|
1672
CSW Industrials
CSW
$4.61B
| – | – |
-3,246
| Closed | -$946K | – |
|
|
1673
CSX Corp
CSX
$95.9B
| – | – |
-914,109
| Closed | -$26.9M | – |
|
1674
DELISTED
Cantaloupe
CTLP
| – | – |
-22,822
| Closed | -$180K | – |
|
1675
DELISTED
Carnival PLC
CUK
| – | – |
-107,130
| Closed | -$1.88M | – |
|
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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.