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 | |
|---|---|---|---|---|---|---|---|
176
AvePoint
AVPT
$3.48B
| $5.93M | 0.15% |
307,026
+302,577
| +6,801% | +$5.25M |
2023 Q2
8 quarters
|
|
177
Antero Resources
AR
$11.1B
| $5.89M | 0.15% |
146,186
+28,182
| +24% | +$1.07M |
2025 Q1
1 quarter
|
|
178
Ralph Lauren
RL
$22.3B
| $5.83M | 0.15% |
21,257
+18,396
| +643% | +$4.55M |
2025 Q1
1 quarter
|
|
179
Qualys
QLYS
$6.59B
| $5.82M | 0.15% |
40,723
+5,428
| +15% | +$718K |
2022 Q1
13 quarters
|
|
180
Jackson Financial
JXN
$8.7B
| $5.76M | 0.15% |
64,870
-24,054
| -27% | -$1.95M |
2024 Q4
2 quarters
|
|
181
Mueller Industries
MLI
$11.5B
| $5.69M | 0.15% |
+143,254
| New | +$5.41M |
2025 Q2
0 quarters
|
|
182
Columbia Banking Systems
COLB
$8.62B
| $5.65M | 0.15% |
+241,857
| New | +$5.61M |
2025 Q2
0 quarters
|
|
183
West Pharmaceutical
WST
$27.9B
| $5.64M | 0.14% |
25,767
+20,641
| +403% | +$4.41M |
2025 Q1
1 quarter
|
|
184
Flagstar Bank National Association
FLG
$4.37B
| $5.64M | 0.14% |
531,711
+193,280
| +57% | +$2.21M |
2024 Q3
3 quarters
|
|
185
Alphabet (Google) Class C
GOOG
$3.49T
| $5.61M | 0.14% |
31,646
+18,618
| +143% | +$3.08M |
2024 Q3
3 quarters
|
|
186
United Airlines
UAL
$36.6B
| $5.57M | 0.14% |
69,937
-39,178
| -36% | -$2.89M |
2024 Q4
2 quarters
|
|
187
VF Corp
VFC
$8.01B
| $5.57M | 0.14% |
473,732
+365,916
| +339% | +$4.53M |
2025 Q1
1 quarter
|
|
188
CGI
GIB
$17.2B
| $5.47M | 0.14% |
52,175
-17,139
| -25% | -$1.81M |
2024 Q4
2 quarters
|
|
189
DELISTED
Taylor Morrison
TMHC
| $5.41M | 0.14% |
88,143
-27,684
| -24% | -$1.61M |
2024 Q3
3 quarters
|
|
190
Williams-Sonoma
WSM
$29.9B
| $5.41M | 0.14% |
+33,128
| New | +$5.2M |
2025 Q2
0 quarters
|
|
|
MRX
191
Marex Group Limited Ordinary Shares
MRX
$4.8B
| $5.41M | 0.14% |
136,947
+82,549
| +152% | +$3.44M |
2024 Q2
4 quarters
|
|
192
KB Home
KBH
$3.08B
| $5.39M | 0.14% |
101,699
-49,539
| -33% | -$2.63M |
2024 Q3
3 quarters
|
|
193
GSK
GSK
$101B
| $5.33M | 0.14% |
138,898
+90,097
| +185% | +$3.44M |
2023 Q4
6 quarters
|
|
194
DoubleVerify
DV
$2.12B
| $5.33M | 0.14% |
355,839
+62,662
| +21% | +$859K |
2024 Q2
4 quarters
|
|
195
Reddit
RDDT
$18.4B
| $5.32M | 0.14% |
35,355
-29,604
| -46% | -$3.36M |
2024 Q3
3 quarters
|
|
196
Autodesk
ADSK
$54.7B
| $5.26M | 0.14% |
17,006
-38,807
| -70% | -$11M |
2025 Q1
1 quarter
|
|
197
Arthur J. Gallagher & Co
AJG
$72.2B
| $5.25M | 0.13% |
+16,389
| New | +$5.4M |
2025 Q2
0 quarters
|
|
198
Dycom Industries
DY
$6.26B
| $5.25M | 0.13% |
+21,467
| New | +$4.22M |
2025 Q2
0 quarters
|
|
199
Dave Inc
DAVE
$3.56B
| $5.24M | 0.13% |
+19,530
| New | +$3.08M |
2025 Q2
0 quarters
|
|
200
Expeditors International
EXPD
$23.8B
| $5.23M | 0.13% |
45,767
+15,903
| +53% | +$1.78M |
2023 Q4
6 quarters
|
|
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.