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 | |
|---|---|---|---|---|---|---|---|
1926
Shell
SHEL
$280B
| – | – |
-24,251
| Closed | -$1.78M | – |
|
1927
DELISTED
The Shyft Group
SHYF
| – | – |
-15,999
| Closed | -$129K | – |
|
1928
SIGA Technologies
SIGA
$197M
| – | – |
-394
| Closed | -$2.16K | – |
|
1929
Sun Life Financial
SLF
$40.5B
| – | – |
-25,738
| Closed | -$1.47M | – |
|
1930
SL Green Realty
SLG
$3.48B
| – | – |
-78,055
| Closed | -$4.5M | – |
|
1931
NuScale Power
SMR
$1.91B
| – | – |
-1,883
| Closed | -$26.7K | – |
|
1932
Similarweb
SMWB
$703M
| – | – |
-46,600
| Closed | -$385K | – |
|
1933
SharkNinja
SN
$31.9B
| – | – |
-20,362
| Closed | -$1.7M | – |
|
1934
Sundial Growers
SNDL
$335M
| – | – |
-21,667
| Closed | -$30.6K | – |
|
1935
DELISTED
Synovus
SNV
| – | – |
-57,075
| Closed | -$2.67M | – |
|
1936
SiriusPoint
SPNT
$3.06B
| – | – |
-7,302
| Closed | -$126K | – |
|
1937
Spotify
SPOT
$126B
| – | – |
-9,362
| Closed | -$5.15M | – |
|
1938
DELISTED
Spirit AeroSystems
SPR
| – | – |
-40,868
| Closed | -$1.41M | – |
|
1939
SPX Corp
SPXC
$7.76B
| – | – |
-17,060
| Closed | -$2.2M | – |
|
1940
Sempra
SRE
$52B
| – | – |
-50,505
| Closed | -$3.6M | – |
|
1941
Stoneridge
SRI
$145M
| – | – |
-19,984
| Closed | -$91.7K | – |
|
1942
SS&C Technologies
SSNC
$18.7B
| – | – |
-30,740
| Closed | -$2.57M | – |
|
1943
Stagwell
STGW
$2.79B
| – | – |
-3
| Closed | -$18 | – |
|
1944
STMicroelectronics
STM
$41.8B
| – | – |
-11,686
| Closed | -$257K | – |
|
1945
Stanley Black & Decker
SWK
$16.8B
| – | – |
-7,746
| Closed | -$596K | – |
|
1946
SunCoke Energy
SXC
$895M
| – | – |
-32,904
| Closed | -$303K | – |
|
1947
Talos Energy
TALO
$2.7B
| – | – |
-203,555
| Closed | -$1.98M | – |
|
1948
Teradata
TDC
$3.18B
| – | – |
-112,001
| Closed | -$2.52M | – |
|
1949
Transportadora de Gas del Sur
TGS
$3.24B
| – | – |
-24,782
| Closed | -$656K | – |
|
1950
Target
TGT
$73.3B
| – | – |
-24,314
| Closed | -$2.54M | – |
|
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.