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 | |
|---|---|---|---|---|---|---|---|
201
MongoDB
MDB
$25.2B
| $5.22M | 0.13% |
24,866
+9,618
| +63% | +$1.78M |
2024 Q4
2 quarters
|
|
202
IDEX
IEX
$16.7B
| $5.18M | 0.13% |
29,505
-34,941
| -54% | -$6.19M |
2023 Q4
6 quarters
|
|
203
Columbia Sportswear
COLM
$3.55B
| $5.17M | 0.13% |
84,570
+64,974
| +332% | +$4.18M |
2024 Q3
3 quarters
|
|
204
Tractor Supply
TSCO
$18.9B
| $5.16M | 0.13% |
97,843
+87,679
| +863% | +$4.48M |
2024 Q2
4 quarters
|
|
205
Mobileye
MBLY
$4.87B
| $5.16M | 0.13% |
286,719
-17,285
| -6% | -$264K |
2025 Q1
1 quarter
|
|
206
Patterson-UTI
PTEN
$3.76B
| $5.15M | 0.13% |
+868,095
| New | +$5.23M |
2025 Q2
0 quarters
|
|
207
Celanese
CE
$5.1B
| $5.14M | 0.13% |
92,834
+60,497
| +187% | +$3.01M |
2025 Q1
1 quarter
|
|
208
Comcast
CMCSA
$86.6B
| $5.13M | 0.13% |
+143,644
| New | +$4.97M |
2025 Q2
0 quarters
|
|
209
Ulta Beauty
ULTA
$27.6B
| $5.12M | 0.13% |
+10,953
| New | +$4.53M |
2025 Q2
0 quarters
|
|
|
NGD
210
DELISTED
New Gold Inc
NGD
| $5.12M | 0.13% |
1,034,473
+860,174
| +494% | +$3.53M |
2023 Q1
9 quarters
|
|
211
Saia
SAIA
$8.86B
| $5.11M | 0.13% |
+18,668
| New | +$5.32M |
2025 Q2
0 quarters
|
|
212
UnitedHealth
UNH
$353B
| $5.11M | 0.13% |
16,377
+11,842
| +261% | +$4.53M |
2025 Q1
1 quarter
|
|
213
Kilroy Realty
KRC
$4.17B
| $5.05M | 0.13% |
147,218
+117,717
| +399% | +$3.84M |
2025 Q1
1 quarter
|
|
214
Cameco
CCJ
$31.1B
| $5.05M | 0.13% |
68,041
+46,165
| +211% | +$2.46M |
2025 Q1
1 quarter
|
|
215
ZIM Integrated Shipping Services
ZIM
$3.37B
| $5.05M | 0.13% |
313,840
-270,893
| -46% | -$4.27M |
2024 Q2
4 quarters
|
|
216
Gildan
GIL
$6.44B
| $5.04M | 0.13% |
102,301
+28,120
| +38% | +$1.29M |
2024 Q4
2 quarters
|
|
217
BrightSpring Health Services
BTSG
$13.4B
| $5.03M | 0.13% |
213,357
+164,563
| +337% | +$3.43M |
2024 Q2
4 quarters
|
|
218
MasTec
MTZ
$14B
| $5.02M | 0.13% |
+29,468
| New | +$4.24M |
2025 Q2
0 quarters
|
|
219
A.O. Smith
AOS
$8.67B
| $5.01M | 0.13% |
76,477
+11,845
| +18% | +$775K |
2024 Q3
3 quarters
|
|
220
Boise Cascade
BCC
$2.44B
| $4.99M | 0.13% |
57,488
+32,353
| +129% | +$2.93M |
2024 Q2
4 quarters
|
|
221
Liberty Media Corporation Series C Common Stock
FWONK
$27.1B
| $4.96M | 0.13% |
+47,497
| New | +$4.41M |
2025 Q2
0 quarters
|
|
222
Equinox Gold
EQX
$13.4B
| $4.93M | 0.13% |
857,532
+417,371
| +95% | +$2.71M |
2024 Q3
3 quarters
|
|
223
Check Point Software Technologies
CHKP
$14.7B
| $4.93M | 0.13% |
+22,271
| New | +$4.9M |
2025 Q2
0 quarters
|
|
224
ScottsMiracle-Gro
SMG
$3.77B
| $4.91M | 0.13% |
74,415
-19,988
| -21% | -$1.16M |
2024 Q2
4 quarters
|
|
225
Equitable Holdings
EQH
$14B
| $4.89M | 0.13% |
87,194
+68,505
| +367% | +$3.52M |
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.