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 | |
|---|---|---|---|---|---|---|---|
1876
PureCycle Technologies
PCT
$344M
| – | – |
-156,435
| Closed | -$1.08M | – |
|
1877
PagerDuty
PD
$1.25B
| – | – |
-51,707
| Closed | -$945K | – |
|
1878
PepsiCo
PEP
$198B
| – | – |
-20,431
| Closed | -$3.06M | – |
|
1879
Pfizer
PFE
$165B
| – | – |
-85,095
| Closed | -$2.16M | – |
|
1880
Philips
PHG
$29.7B
| – | – |
-50,339
| Closed | -$1.18M | – |
|
1881
Pinterest
PINS
$11B
| – | – |
-14,171
| Closed | -$439K | – |
|
1882
Playtika
PLTK
$1.01B
| – | – |
-93,188
| Closed | -$482K | – |
|
1883
ePlus
PLUS
$2.51B
| – | – |
-9,419
| Closed | -$575K | – |
|
1884
Pentair
PNR
$10.9B
| – | – |
-40,040
| Closed | -$3.5M | – |
|
1885
PPG Industries
PPG
$27.1B
| – | – |
-38,602
| Closed | -$4.22M | – |
|
1886
Perpetua Resources
PPTA
$2.22B
| – | – |
-7,107
| Closed | -$76K | – |
|
1887
DELISTED
ProAssurance
PRA
| – | – |
-2,007
| Closed | -$46.9K | – |
|
1888
Praxis Precision Medicines
PRAX
$9.17B
| – | – |
-47
| Closed | -$1.78K | – |
|
1889
PROG Holdings
PRG
$1.5B
| – | – |
-41,089
| Closed | -$1.09M | – |
|
1890
Primoris Services
PRIM
$3.64B
| – | – |
-37,021
| Closed | -$2.13M | – |
|
1891
Public Storage
PSA
$62.1B
| – | – |
-3,373
| Closed | -$1.01M | – |
|
1892
Parsons
PSN
$5.25B
| – | – |
-2,521
| Closed | -$149K | – |
|
1893
Portillo's
PTLO
$494M
| – | – |
-34,512
| Closed | -$410K | – |
|
1894
PVH
PVH
$4.31B
| – | – |
-57,633
| Closed | -$3.73M | – |
|
1895
Invesco QQQ Trust
QQQ
$461B
| – | – |
-1,503
| Closed | -$705K | – |
|
1896
Invesco NASDAQ 100 ETF
QQQM
$105B
| – | – |
-1,160
| Closed | -$224K | – |
|
1897
QuantumScape Corp
QS
$2.28B
| – | – |
-700,898
| Closed | -$2.92M | – |
|
1898
RBC Bearings
RBC
$15.4B
| – | – |
-8,306
| Closed | -$2.67M | – |
|
1899
Rogers Communications
RCI
$18B
| – | – |
-41,594
| Closed | -$1.11M | – |
|
1900
Royal Caribbean
RCL
$86.5B
| – | – |
-3,157
| Closed | -$649K | – |
|
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.