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 | |
|---|---|---|---|---|---|---|---|
1951
Millicom
TIGO
$13.3B
| – | – |
-110,566
| Closed | -$3.35M | – |
|
1952
Tiptree Inc
TIPT
$640M
| – | – |
-3,711
| Closed | -$89.4K | – |
|
1953
Tencent Music
TME
$14.7B
| – | – |
-81,420
| Closed | -$1.17M | – |
|
1954
Toll Brothers
TOL
$13.6B
| – | – |
-2,601
| Closed | -$275K | – |
|
1955
Toast
TOST
$20.1B
| – | – |
-68,617
| Closed | -$2.28M | – |
|
1956
DELISTED
Tri Pointe Homes
TPH
| – | – |
-48,872
| Closed | -$1.56M | – |
|
1957
Transcat
TRNS
$979M
| – | – |
-1,023
| Closed | -$76.2K | – |
|
1958
Travelers Companies
TRV
$82.6B
| – | – |
-658
| Closed | -$174K | – |
|
1959
Trevi Therapeutics
TRVI
$1.95B
| – | – |
-1,051
| Closed | -$6.61K | – |
|
1960
Tesla
TSLA
$1.54T
| – | – |
-15,392
| Closed | -$3.99M | – |
|
1961
Twilio
TWLO
$32.7B
| – | – |
-38,821
| Closed | -$3.8M | – |
|
1962
Twist Bioscience
TWST
$7.4B
| – | – |
-19
| Closed | -$746 | – |
|
1963
Texas Instruments
TXN
$277B
| – | – |
-89,026
| Closed | -$16M | – |
|
1964
Textron
TXT
$14.2B
| – | – |
-103,386
| Closed | -$7.47M | – |
|
1965
Travelzoo
TZOO
$53.8M
| – | – |
-503
| Closed | -$6.86K | – |
|
1966
Uranium Energy
UEC
$3.3B
| – | – |
-285
| Closed | -$1.36K | – |
|
1967
Ur-Energy
URG
$244M
| – | – |
-34,092
| Closed | -$23K | – |
|
1968
Visteon
VC
$2.03B
| – | – |
-2,615
| Closed | -$203K | – |
|
1969
Veeco
VECO
$2.39B
| – | – |
-19,851
| Closed | -$399K | – |
|
1970
Vanguard Information Technology ETF
VGT
$138B
| – | – |
-832
| Closed | -$56.4K | – |
|
1971
VICI Properties
VICI
$27.5B
| – | – |
-4,744
| Closed | -$155K | – |
|
1972
Vulcan Materials
VMC
$35.8B
| – | – |
-7,397
| Closed | -$1.73M | – |
|
1973
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-4,206
| Closed | -$381K | – |
|
1974
Voya Financial
VOYA
$9.11B
| – | – |
-67,501
| Closed | -$4.57M | – |
|
1975
Viridian Therapeutics
VRDN
$3.51B
| – | – |
-21,131
| Closed | -$285K | – |
|
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.