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 | |
|---|---|---|---|---|---|---|---|
1801
Legacy Housing
LEGH
$675M
| – | – |
-4,580
| Closed | -$116K | – |
|
1802
L3Harris
LHX
$50.7B
| – | – |
-4,595
| Closed | -$962K | – |
|
1803
Liberty Live Group Series C
LLYVK
$9.8B
| – | – |
-1,780
| Closed | -$121K | – |
|
1804
Alliant Energy
LNT
$19B
| – | – |
-9,207
| Closed | -$592K | – |
|
1805
El Pollo Loco
LOCO
$454M
| – | – |
-7,722
| Closed | -$79.5K | – |
|
1806
Lowe's Companies
LOW
$128B
| – | – |
-18,102
| Closed | -$4.22M | – |
|
1807
Dorian LPG
LPG
$2.07B
| – | – |
-17,896
| Closed | -$400K | – |
|
1808
DELISTED
Landsea Homes
LSEA
| – | – |
-20,577
| Closed | -$132K | – |
|
1809
Lightspeed Commerce
LSPD
$1.32B
| – | – |
-120,204
| Closed | -$1.05M | – |
|
1810
Life Time Group Holdings
LTH
$10.4B
| – | – |
-31,598
| Closed | -$954K | – |
|
1811
Lamb Weston
LW
$7.72B
| – | – |
-32,061
| Closed | -$1.71M | – |
|
1812
Luxfer Holdings
LXFR
$464M
| – | – |
-4,725
| Closed | -$56K | – |
|
1813
LSB Industries
LXU
$823M
| – | – |
-4,476
| Closed | -$29.5K | – |
|
1814
Lyft
LYFT
$6.42B
| – | – |
-12,913
| Closed | -$153K | – |
|
1815
Mastercard
MA
$576B
| – | – |
-4,319
| Closed | -$2.37M | – |
|
1816
Marriott International
MAR
$109B
| – | – |
-15,619
| Closed | -$3.72M | – |
|
1817
Mercury Insurance
MCY
$4.79B
| – | – |
-2,514
| Closed | -$141K | – |
|
1818
Mercer International
MERC
$16.1M
| – | – |
-20,470
| Closed | -$126K | – |
|
1819
Mesa Laboratories
MLAB
$781M
| – | – |
-567
| Closed | -$67.3K | – |
|
1820
Miller Industries
MLR
$546M
| – | – |
-10,300
| Closed | -$436K | – |
|
1821
MakeMyTrip
MMYT
$4.81B
| – | – |
-2,029
| Closed | -$199K | – |
|
1822
Marqeta
MQ
$1.89B
| – | – |
-30,954
| Closed | -$510K | – |
|
1823
Marvell Technology
MRVL
$141B
| – | – |
-90,274
| Closed | -$5.56M | – |
|
1824
Mine Safety
MSA
$6.71B
| – | – |
-1,792
| Closed | -$263K | – |
|
1825
Madison Square Garden
MSGE
$3.77B
| – | – |
-26,758
| Closed | -$876K | – |
|
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.