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Quantbot Technologies

Quantbot Technologies Portfolio holdings

AUM $2.78B Turnover 51.46%
1-Year Est. Return 9.9%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+9.9%
3 Year Est. Return
+36.77%
5 Year Est. Return
+5.57%
10 Year Est. Return
+35.66%
AUM
$3.9B
AUM Growth
+$760M
Cap. Flow
+$560M
Cap. Flow %
14.36%
Top 10 Hldgs %
7.19%
Holding
2,020
New
602
Increased
528
Reduced
462
Closed
425
Avg Time Held
0.5 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$27.4M
2
BDX icon
Becton Dickinson
BDX
+$25.4M
3
HUBS icon
HubSpot
HUBS
+$25.4M
4
AAPL icon
Apple
AAPL
+$22.1M
5
TTAN icon
ServiceTitan Inc
TTAN
+$20M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$29.9M
2
CSX icon
CSX Corp
CSX
+$26.9M
3
USB icon
US Bancorp
USB
+$20.4M
4
ONON icon
On Holding
ONON
+$20.2M
5
CTAS icon
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
VSH icon
1976
Vishay Intertechnology
VSH
$4.08B
– –
-4,618
Closed -$73.4K –
VST icon
1977
Vistra
VST
$45.1B
– –
-17,373
Closed -$2.04M –
VTLE icon
1978
DELISTED
Vital Energy
VTLE
– –
-16,423
Closed -$348K –
VVX icon
1979
V2X
VVX
$2.52B
– –
-7,758
Closed -$381K –
WAFD icon
1980
WaFd
WAFD
$2.18B
– –
-35,157
Closed -$1M –
WB icon
1981
Weibo
WB
$1.51B
– –
-69,288
Closed -$656K –
WBA icon
1982
DELISTED
Walgreens Boots Alliance
WBA
– –
-154,404
Closed -$1.72M –
WCC icon
1983
WESCO International
WCC
$15.7B
– –
-8,548
Closed -$1.33M –
WDC icon
1984
Western Digital
WDC
$111B
– –
-60,116
Closed -$2.43M –
WDFC icon
1985
WD-40
WDFC
$2.99B
– –
-3,808
Closed -$929K –
WLK icon
1986
Westlake Corp
WLK
$8.13B
– –
-4,451
Closed -$445K –
WOR icon
1987
Worthington Enterprises
WOR
$2.93B
– –
-387
Closed -$19.4K –
WPP icon
1988
WPP
WPP
$5.99B
– –
-1,973
Closed -$74.9K –
WRB icon
1989
W.R. Berkley
WRB
$28.8B
– –
-19,399
Closed -$1.38M –
WRBY icon
1990
Warby Parker
WRBY
$3.41B
– –
-72,538
Closed -$1.32M –
WRLD icon
1991
World Acceptance Corp
WRLD
$613M
– –
-944
Closed -$119K –
WTRG icon
1992
Essential Utilities
WTRG
$13B
– –
-8,513
Closed -$337K –
WULF icon
1993
TeraWulf
WULF
$6.33B
– –
-1,356,070
Closed -$3.7M –
WY icon
1994
Weyerhaeuser
WY
$15B
– –
-64,663
Closed -$1.89M –
XLF icon
1995
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-5,463
Closed -$272K –
XLK icon
1996
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-12,482
Closed -$1.29M –
XLY icon
1997
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-8,958
Closed -$884K –
XNCR icon
1998
Xencor
XNCR
$2.78B
– –
-7
Closed -$74 –
YETI icon
1999
Yeti Holdings
YETI
$2.87B
– –
-40,908
Closed -$1.35M –
YMM icon
2000
Full Truck Alliance
YMM
$9.02B
– –
-386,941
Closed -$4.94M –
77 78 79
80
81

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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.