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 | |
|---|---|---|---|---|---|---|---|
1751
Howard Hughes
HHH
$4.96B
| – | – |
-14,739
| Closed | -$1.09M | – |
|
1752
Hartford Financial Services
HIG
$36.8B
| – | – |
-12,443
| Closed | -$1.54M | – |
|
1753
Hillman Solutions
HLMN
$1.53B
| – | – |
-50,929
| Closed | -$448K | – |
|
1754
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| – | – |
-35,993
| Closed | -$8.19M | – |
|
1755
DELISTED
Hologic
HOLX
| – | – |
-113,406
| Closed | -$7.01M | – |
|
1756
Robinhood
HOOD
$70.1B
| – | – |
-72,364
| Closed | -$3.01M | – |
|
1757
Helmerich & Payne
HP
$3.8B
| – | – |
-24,882
| Closed | -$650K | – |
|
1758
HighPeak Energy
HPK
$1.04B
| – | – |
-17,074
| Closed | -$216K | – |
|
1759
Healthcare Realty
HR
$6.54B
| – | – |
-85,428
| Closed | -$1.44M | – |
|
1760
Heritage Insurance Holdings
HRTG
$998M
| – | – |
-9,777
| Closed | -$141K | – |
|
1761
Hesai Group
HSAI
$2.27B
| – | – |
-18,385
| Closed | -$272K | – |
|
1762
Henry Schein
HSIC
$9.5B
| – | – |
-29,717
| Closed | -$2.04M | – |
|
1763
Hubbell
HUBB
$23.1B
| – | – |
-5,656
| Closed | -$1.87M | – |
|
1764
Humana
HUM
$54B
| – | – |
-20,158
| Closed | -$5.33M | – |
|
1765
Hut 8
HUT
$6.91B
| – | – |
-8,145
| Closed | -$94.6K | – |
|
1766
Hexcel
HXL
$6.02B
| – | – |
-4,582
| Closed | -$251K | – |
|
1767
IAMGOLD
IAG
$9.8B
| – | – |
-146,126
| Closed | -$913K | – |
|
1768
DELISTED
Integral Ad Science
IAS
| – | – |
-47,687
| Closed | -$384K | – |
|
1769
ICL Group
ICL
$5.83B
| – | – |
-20,521
| Closed | -$117K | – |
|
1770
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-26,957
| Closed | -$2.09M | – |
|
1771
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| – | – |
-45,386
| Closed | -$4.04M | – |
|
1772
DELISTED
Informatica
INFA
| – | – |
-217,621
| Closed | -$3.8M | – |
|
1773
Ingredion
INGR
$5.86B
| – | – |
-93
| Closed | -$12.6K | – |
|
1774
Inter&Co
INTR
$1.83B
| – | – |
-242,336
| Closed | -$1.33M | – |
|
1775
iQIYI
IQ
$799M
| – | – |
-165,351
| Closed | -$374K | – |
|
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.