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 | |
|---|---|---|---|---|---|---|---|
1676
Crane NXT
CXT
$3.28B
| – | – |
-1,063
| Closed | -$54.6K | – |
|
1677
Community Health Systems
CYH
$316M
| – | – |
-79,284
| Closed | -$214K | – |
|
1678
Dominion Energy
D
$59.5B
| – | – |
-31,915
| Closed | -$1.79M | – |
|
1679
Daktronics
DAKT
$926M
| – | – |
-7,400
| Closed | -$90.1K | – |
|
1680
Endava
DAVA
$77.2M
| – | – |
-1,271
| Closed | -$24.8K | – |
|
1681
DELISTED
DigitalBridge
DBRG
| – | – |
-192,895
| Closed | -$1.7M | – |
|
1682
DocGo
DCGO
$20.6M
| – | – |
-5,945
| Closed | -$15.7K | – |
|
1683
Delcath Systems
DCTH
$715M
| – | – |
-17,108
| Closed | -$218K | – |
|
1684
Datadog
DDOG
$66.5B
| – | – |
-44,368
| Closed | -$4.4M | – |
|
1685
DELISTED
Despegar.com
DESP
| – | – |
-32,534
| Closed | -$611K | – |
|
1686
Definitive Healthcare
DH
$140M
| – | – |
-7,257
| Closed | -$21K | – |
|
1687
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| – | – |
-6,594
| Closed | -$2.77M | – |
|
1688
Dollar Tree
DLTR
$25.9B
| – | – |
-68,705
| Closed | -$5.16M | – |
|
1689
Denison Mines
DNN
$1.87B
| – | – |
-962,991
| Closed | -$1.25M | – |
|
1690
Doximity
DOCS
$5.95B
| – | – |
-212,868
| Closed | -$12.4M | – |
|
1691
Daqo New Energy
DQ
$738M
| – | – |
-53,412
| Closed | -$967K | – |
|
1692
Viant Technology
DSP
$241M
| – | – |
-2,075
| Closed | -$25.8K | – |
|
1693
DT Midstream
DTM
$12.2B
| – | – |
-25,403
| Closed | -$2.45M | – |
|
1694
Ellington Residential Mortgage REIT
EARN
$122M
| – | – |
-14,016
| Closed | -$75.8K | – |
|
|
AXIA
1695
DELISTED
AXIA Energia
AXIA
| – | – |
-5,070
| Closed | -$28.5K | – |
|
1696
Edenor
EDN
$615M
| – | – |
-308
| Closed | -$9.41K | – |
|
1697
eHealth
EHTH
$13.4M
| – | – |
-18,181
| Closed | -$121K | – |
|
1698
Estee Lauder
EL
$40.5B
| – | – |
-25,940
| Closed | -$1.71M | – |
|
1699
Electromed
ELMD
$199M
| – | – |
-5,301
| Closed | -$126K | – |
|
1700
Equinix
EQIX
$104B
| – | – |
-11,156
| Closed | -$9.1M | – |
|
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.