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 | |
|---|---|---|---|---|---|---|---|
1826
M&T Bank
MTB
$31.7B
| – | – |
-7,409
| Closed | -$1.32M | – |
|
1827
MGIC Investment
MTG
$5.52B
| – | – |
-135,360
| Closed | -$3.35M | – |
|
1828
Vail Resorts
MTN
$5.45B
| – | – |
-27,686
| Closed | -$4.43M | – |
|
1829
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| – | – |
-1,492
| Closed | -$75.4K | – |
|
1830
Minerals Technologies
MTX
$1.91B
| – | – |
-1,946
| Closed | -$124K | – |
|
1831
Murphy USA
MUSA
$9.8B
| – | – |
-147
| Closed | -$69.1K | – |
|
1832
Myers Industries
MYE
$1.06B
| – | – |
-2,575
| Closed | -$30.7K | – |
|
1833
Navient Holdings, Inc. Common Stock
NAVI
$584M
| – | – |
-3,168
| Closed | -$40K | – |
|
1834
Nabors Industries
NBR
$1.38B
| – | – |
-22,458
| Closed | -$937K | – |
|
1835
nCino
NCNO
$2.41B
| – | – |
-3,700
| Closed | -$102K | – |
|
1836
Nexxen International
NEXN
$588M
| – | – |
-18,379
| Closed | -$153K | – |
|
1837
National Grid
NGG
$84.7B
| – | – |
-45,317
| Closed | -$2.85M | – |
|
1838
Vitamin Cottage Natural Grocers
NGVC
$663M
| – | – |
-2,071
| Closed | -$83.3K | – |
|
1839
National Healthcare
NHC
$3.26B
| – | – |
-2,987
| Closed | -$277K | – |
|
1840
NNN REIT
NNN
$7.99B
| – | – |
-34,419
| Closed | -$1.47M | – |
|
1841
NET Power
NPWR
$66.7M
| – | – |
-84,025
| Closed | -$221K | – |
|
1842
Norfolk Southern
NSC
$73.6B
| – | – |
-3,601
| Closed | -$853K | – |
|
1843
Napco Security Technologies
NSSC
$1.08B
| – | – |
-51,531
| Closed | -$1.19M | – |
|
1844
NetApp
NTAP
$35.6B
| – | – |
-90,599
| Closed | -$7.96M | – |
|
1845
NETSCOUT
NTCT
$2.34B
| – | – |
-8,782
| Closed | -$185K | – |
|
1846
Intellia Therapeutics
NTLA
$1.36B
| – | – |
-6,663
| Closed | -$47.4K | – |
|
1847
Natera
NTRA
$46.3B
| – | – |
-3,930
| Closed | -$556K | – |
|
1848
Nuvation Bio
NUVB
$1.41B
| – | – |
-23,897
| Closed | -$42.1K | – |
|
1849
Navigator Holdings
NVGS
$1.3B
| – | – |
-31,786
| Closed | -$423K | – |
|
1850
Novo Nordisk
NVO
$184B
| – | – |
-63,017
| Closed | -$4.38M | – |
|
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.