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 | |
|---|---|---|---|---|---|---|---|
1726
H.B. Fuller
FUL
$2.65B
| – | – |
-28,083
| Closed | -$1.58M | – |
|
1727
Grandstand Ltd
GRSD
$29.4M
| – | – |
-15,180
| Closed | -$192K | – |
|
1728
DELISTED
American Express Global Business Travel
GBTG
| – | – |
-23,484
| Closed | -$170K | – |
|
1729
GE Aerospace
GE
$344B
| – | – |
-1,984
| Closed | -$397K | – |
|
1730
Genius Sports
GENI
$1.68B
| – | – |
-397,484
| Closed | -$3.98M | – |
|
1731
Geron
GERN
$623M
| – | – |
-81,642
| Closed | -$130K | – |
|
1732
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| – | – |
-62,097
| Closed | -$107K | – |
|
1733
G-III Apparel Group
GIII
$1.36B
| – | – |
-75,368
| Closed | -$2.06M | – |
|
1734
Glaukos
GKOS
$14.5B
| – | – |
-7,628
| Closed | -$751K | – |
|
1735
Corning
GLW
$98.3B
| – | – |
-90,541
| Closed | -$4.14M | – |
|
1736
Genmab
GMAB
$31.7B
| – | – |
-556
| Closed | -$10.9K | – |
|
1737
Generac Holdings
GNRC
$11.3B
| – | – |
-1,735
| Closed | -$220K | – |
|
1738
Grocery Outlet
GO
$1.25B
| – | – |
-95,981
| Closed | -$1.34M | – |
|
1739
Gladstone Commercial Corp
GOOD
$484M
| – | – |
-19,240
| Closed | -$288K | – |
|
1740
Green Plains
GPRE
$941M
| – | – |
-13,790
| Closed | -$66.9K | – |
|
1741
Goosehead Insurance
GSHD
$1.1B
| – | – |
-27,329
| Closed | -$3.23M | – |
|
1742
Gates Industrial Corp
GTES
$6.38B
| – | – |
-37,082
| Closed | -$683K | – |
|
1743
Hyatt Hotels
H
$17.5B
| – | – |
-3,535
| Closed | -$433K | – |
|
1744
Hasbro
HAS
$16.9B
| – | – |
-34,988
| Closed | -$2.15M | – |
|
1745
Hayward Holdings
HAYW
$3.43B
| – | – |
-33,792
| Closed | -$470K | – |
|
1746
Hudbay
HBM
$9.5B
| – | – |
-65,815
| Closed | -$500K | – |
|
1747
HCI Group
HCI
$2.38B
| – | – |
-9,301
| Closed | -$1.39M | – |
|
1748
Healthcare Triangle
HCTI
$3.24M
| – | – |
0
| – | – |
2025 Q2
0 quarters
|
|
1749
Home Depot
HD
$348B
| – | – |
-2,479
| Closed | -$909K | – |
|
1750
HDFC Bank
HDB
$133B
| – | – |
-16,136
| Closed | -$536K | – |
|
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.