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 | |
|---|---|---|---|---|---|---|---|
1851
Enviri
NVRI
$711M
| – | – |
-10,814
| Closed | -$71.9K | – |
|
1852
Novartis
NVS
$303B
| – | – |
-12,756
| Closed | -$1.42M | – |
|
1853
Envista
NVST
$3.93B
| – | – |
-66,037
| Closed | -$1.14M | – |
|
1854
News Corp Class B
NWS
$16B
| – | – |
-5,468
| Closed | -$166K | – |
|
1855
NexPoint Residential Trust
NXRT
$396M
| – | – |
-1,412
| Closed | -$55.8K | – |
|
1856
DELISTED
Olaplex Holdings
OLPX
| – | – |
-75,481
| Closed | -$95.9K | – |
|
1857
Omnicell
OMCL
$1.61B
| – | – |
-41,819
| Closed | -$1.46M | – |
|
1858
Omeros
OMER
$1.27B
| – | – |
-1,456
| Closed | -$12K | – |
|
1859
Accendra Health
ACH
$10.2M
| – | – |
-37,562
| Closed | -$339K | – |
|
1860
Orion Office REIT
ONL
$149M
| – | – |
-1,702
| Closed | -$3.64K | – |
|
1861
Opko Health
OPK
$1.25B
| – | – |
-210,079
| Closed | -$349K | – |
|
1862
Opera Ltd
OPRA
$1.4B
| – | – |
-935
| Closed | -$14.9K | – |
|
1863
OR Royalties Inc
OR
$6.5B
| – | – |
-126,059
| Closed | -$2.66M | – |
|
1864
Orion Group Holdings
ORN
$308M
| – | – |
-14,483
| Closed | -$75.7K | – |
|
1865
Oscar Health
OSCR
$9.6B
| – | – |
-42,344
| Closed | -$555K | – |
|
1866
Oshkosh
OSK
$8.64B
| – | – |
-1,056
| Closed | -$99.3K | – |
|
1867
OraSure Technologies
OSUR
$250M
| – | – |
-15,375
| Closed | -$51.8K | – |
|
1868
Occidental Petroleum
OXY
$58.7B
| – | – |
-60,346
| Closed | -$2.98M | – |
|
1869
Ranpak Holdings
PACK
$284M
| – | – |
-47,005
| Closed | -$255K | – |
|
1870
Pampa Energía
PAM
$3.5B
| – | – |
-4,358
| Closed | -$336K | – |
|
1871
Paychex
PAYX
$41.2B
| – | – |
-1,646
| Closed | -$254K | – |
|
1872
Prosperity Bancshares
PB
$8.76B
| – | – |
-2,754
| Closed | -$197K | – |
|
1873
PBF Energy
PBF
$8.45B
| – | – |
-26,860
| Closed | -$513K | – |
|
1874
Pitney Bowes
PBI
$2.11B
| – | – |
-3,983
| Closed | -$36K | – |
|
1875
Pacira BioSciences
PCRX
$1.46B
| – | – |
-24,812
| Closed | -$617K | – |
|
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.