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 | |
|---|---|---|---|---|---|---|---|
151
Gulfport Energy Corp
GPOR
$2.81B
| $6.78M | 0.17% |
33,680
+9,776
| +41% | +$1.82M |
2025 Q1
1 quarter
|
|
152
StandardAero Inc
SARO
$8.51B
| $6.7M | 0.17% |
211,787
-41,351
| -16% | -$1.16M |
2025 Q1
1 quarter
|
|
153
Elastic
ESTC
$8.84B
| $6.67M | 0.17% |
79,137
+51,747
| +189% | +$4.37M |
2024 Q3
3 quarters
|
|
154
Comstock Resources
CRK
$3.91B
| $6.63M | 0.17% |
239,545
+103,329
| +76% | +$2.35M |
2025 Q1
1 quarter
|
|
155
Bristol-Myers Squibb
BMY
$129B
| $6.6M | 0.17% |
+142,562
| New | +$7M |
2025 Q2
0 quarters
|
|
156
Boot Barn
BOOT
$4.35B
| $6.59M | 0.17% |
43,323
+41,103
| +1,851% | +$5.46M |
2025 Q1
1 quarter
|
|
157
AeroVironment
AVAV
$5.19B
| $6.57M | 0.17% |
+23,062
| New | +$3.9M |
2025 Q2
0 quarters
|
|
158
ASML
ASML
$523B
| $6.54M | 0.17% |
8,157
+2,439
| +43% | +$1.75M |
2025 Q1
1 quarter
|
|
159
Sonoco
SON
$5.1B
| $6.52M | 0.17% |
+149,667
| New | +$6.69M |
2025 Q2
0 quarters
|
|
160
CRH
CRH
$63.5B
| $6.51M | 0.17% |
+70,887
| New | +$6.47M |
2025 Q2
0 quarters
|
|
161
Arch Capital
ACGL
$36.1B
| $6.49M | 0.17% |
71,237
+51,809
| +267% | +$4.78M |
2024 Q3
3 quarters
|
|
162
Broadridge
BR
$21.9B
| $6.42M | 0.16% |
+26,435
| New | +$6.28M |
2025 Q2
0 quarters
|
|
163
Johnson & Johnson
JNJ
$656B
| $6.42M | 0.16% |
42,001
+11,735
| +39% | +$1.8M |
2024 Q4
2 quarters
|
|
164
Middleby
MIDD
$5.77B
| $6.4M | 0.16% |
44,450
+13,852
| +45% | +$1.95M |
2024 Q3
3 quarters
|
|
165
HP
HPQ
$26.5B
| $6.35M | 0.16% |
259,595
+189,283
| +269% | +$4.82M |
2025 Q1
1 quarter
|
|
166
Erie Indemnity
ERIE
$14.6B
| $6.33M | 0.16% |
18,262
+15,488
| +558% | +$5.75M |
2025 Q1
1 quarter
|
|
167
DELISTED
Interpublic Group of Companies
IPG
| $6.32M | 0.16% |
258,138
+150,434
| +140% | +$3.66M |
2023 Q3
7 quarters
|
|
168
DELISTED
Paramount Global Class B
PARA
| $6.22M | 0.16% |
481,926
-45,107
| -9% | -$528K |
2024 Q4
2 quarters
|
|
169
Viking Holdings
VIK
$38.5B
| $6.21M | 0.16% |
116,609
+48,589
| +71% | +$2.14M |
2024 Q4
2 quarters
|
|
170
AGNC Investment
AGNC
$11.2B
| $6.17M | 0.16% |
+671,409
| New | +$6.01M |
2025 Q2
0 quarters
|
|
171
Valley National Bancorp
VLY
$7.97B
| $6.05M | 0.16% |
+677,028
| New | +$5.88M |
2025 Q2
0 quarters
|
|
172
Cleveland-Cliffs
CLF
$6.43B
| $6.04M | 0.15% |
794,437
+317,352
| +67% | +$2.36M |
2025 Q1
1 quarter
|
|
173
Lam Research
LRCX
$232B
| $6.04M | 0.15% |
62,003
+18,853
| +44% | +$1.5M |
2023 Q3
7 quarters
|
|
174
First Industrial Realty Trust
FR
$7.15B
| $6M | 0.15% |
124,600
+109,818
| +743% | +$5.35M |
2025 Q1
1 quarter
|
|
175
Antero Midstream
AM
$9.38B
| $5.99M | 0.15% |
315,874
+70,213
| +29% | +$1.25M |
2023 Q2
8 quarters
|
|
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.