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 | |
|---|---|---|---|---|---|---|---|
1776
iRadimed
IRMD
$1.09B
| – | – |
-1,486
| Closed | -$78K | – |
|
1777
Disc Medicine
IRON
$3.64B
| – | – |
-7,565
| Closed | -$376K | – |
|
1778
Itron
ITRI
$4.21B
| – | – |
-10,889
| Closed | -$1.14M | – |
|
1779
Illinois Tool Works
ITW
$81.7B
| – | – |
-2,988
| Closed | -$741K | – |
|
1780
iShares S&P 500 Growth ETF
IVW
$73.4B
| – | – |
-602
| Closed | -$55.9K | – |
|
1781
Jacobs Solutions
J
$18.5B
| – | – |
-6,670
| Closed | -$798K | – |
|
1782
JELD-WEN Holding
JELD
$81.2M
| – | – |
-115,941
| Closed | -$692K | – |
|
1783
DELISTED
Janus Henderson
JHG
| – | – |
-19,932
| Closed | -$721K | – |
|
1784
Jinko Holdings Limited
JKS
$492M
| – | – |
-31,077
| Closed | -$579K | – |
|
1785
KBR
KBR
$4.49B
| – | – |
-14,292
| Closed | -$712K | – |
|
1786
Invesco KBW Bank ETF
KBWB
$6.78B
| – | – |
-23,283
| Closed | -$1.46M | – |
|
1787
KeyCorp
KEY
$22.7B
| – | – |
-127,571
| Closed | -$2.04M | – |
|
1788
KLA
KLAC
$198B
| – | – |
-16,470
| Closed | -$1.12M | – |
|
1789
DELISTED
WK Kellogg Co
KLG
| – | – |
-4,381
| Closed | -$87.3K | – |
|
1790
Kimberly-Clark
KMB
$67.2B
| – | – |
-917
| Closed | -$130K | – |
|
1791
Kennametal
KMT
$1.85B
| – | – |
-31,380
| Closed | -$668K | – |
|
1792
Kinetik
KNTK
$4.42B
| – | – |
-140,769
| Closed | -$7.31M | – |
|
1793
Knight Transportation
KNX
$10.4B
| – | – |
-93,971
| Closed | -$4.09M | – |
|
1794
Kornit Digital
KRNT
$721M
| – | – |
-35,540
| Closed | -$678K | – |
|
1795
KRONOS Worldwide
KRO
$954M
| – | – |
-3,852
| Closed | -$28.8K | – |
|
1796
Kaspi.kz JSC
KSPI
$17.1B
| – | – |
-1,187
| Closed | -$110K | – |
|
1797
Gladstone Land Corp
LAND
$298M
| – | – |
-12,794
| Closed | -$135K | – |
|
1798
LCI Industries
LCII
$2.39B
| – | – |
-4,955
| Closed | -$433K | – |
|
1799
Lincoln Electric
LECO
$15.3B
| – | – |
-9,224
| Closed | -$1.74M | – |
|
1800
DELISTED
Leggett & Platt
LEG
| – | – |
-253,786
| Closed | -$2.01M | – |
|
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.