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 |
US Bancorp
USB
|
+$36.5M |
| 2 |
Blackstone
BX
|
+$35.5M |
| 3 |
PNC Financial Services
PNC
|
+$34.1M |
| 4 |
CSX Corp
CSX
|
+$29M |
| 5 |
Arista Networks
ANET
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$25.6M |
| 2 |
KLA
KLAC
|
+$21.4M |
| 3 |
CAVA Group
CAVA
|
+$19.4M |
| 4 |
CDW
CDW
|
+$16.2M |
| 5 |
Cencora
COR
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$37.3B
| $13.8M | 0.44% |
333,308
+272,892
| +452% | +$13.5M |
2024 Q4
1 quarter
|
|
27
Intuitive Surgical
ISRG
$153B
| $13.7M | 0.44% |
27,613
+23,551
| +580% | +$13M |
2024 Q3
2 quarters
|
|
28
Thermo Fisher Scientific
TMO
$261B
| $13.5M | 0.43% |
27,188
+8,096
| +42% | +$4.38M |
2023 Q1
8 quarters
|
|
29
Infosys
INFY
$50B
| $13.5M | 0.43% |
738,835
+558,600
| +310% | +$11.6M |
2024 Q3
2 quarters
|
|
30
Edison International
EIX
$23.1B
| $13.2M | 0.42% |
224,489
+219,616
| +4,507% | +$12.6M |
2023 Q4
5 quarters
|
|
31
Alcoa
AA
$10.8B
| $13M | 0.41% |
425,835
+123,765
| +41% | +$4.33M |
2023 Q1
8 quarters
|
|
32
Albemarle
ALB
$11.3B
| $12.9M | 0.41% |
178,788
+92,175
| +106% | +$7.5M |
2024 Q2
3 quarters
|
|
33
Apple
AAPL
$5.18T
| $12.8M | 0.41% |
+57,680
| New | +$13.4M |
2025 Q1
0 quarters
|
|
34
Cardinal Health
CAH
$64.4B
| $12.6M | 0.4% |
91,613
+15,168
| +20% | +$1.93M |
2020 Q2
19 quarters
|
|
35
Skyworks Solutions
SWKS
$21.6B
| $12.6M | 0.4% |
194,318
+121,299
| +166% | +$9.24M |
2024 Q1
4 quarters
|
|
36
Fortinet
FTNT
$94.8B
| $12.4M | 0.4% |
128,955
-33,772
| -21% | -$3.42M |
2024 Q2
3 quarters
|
|
37
Choice Hotels
CHH
$5.29B
| $12.4M | 0.39% |
93,127
+52,049
| +127% | +$7.42M |
2022 Q1
12 quarters
|
|
38
Doximity
DOCS
$6B
| $12.4M | 0.39% |
212,868
+137,541
| +183% | +$8.69M |
2024 Q4
1 quarter
|
|
39
IDEX
IEX
$17.5B
| $11.7M | 0.37% |
64,446
+53,343
| +480% | +$10.6M |
2023 Q4
5 quarters
|
|
40
Expand Energy Corp
EXE
$20.5B
| $11.4M | 0.36% |
+102,418
| New | +$10.7M |
2025 Q1
0 quarters
|
|
41
ServiceNow
NOW
$105B
| $11.3M | 0.36% |
+71,275
| New | +$13.7M |
2025 Q1
0 quarters
|
|
42
Chipotle Mexican Grill
CMG
$45.1B
| $11.3M | 0.36% |
225,946
+34,871
| +18% | +$1.9M |
2024 Q2
3 quarters
|
|
43
Southern Copper
SCCO
$144B
| $11.3M | 0.36% |
129,904
+37,859
| +41% | +$3.32M |
2024 Q2
3 quarters
|
|
44
Waystar Holding Corp
WAY
$5.42B
| $11.2M | 0.36% |
299,913
+255,708
| +578% | +$10.1M |
2024 Q4
1 quarter
|
|
45
Sprouts Farmers Market
SFM
$4.71B
| $11.1M | 0.35% |
72,743
+42,003
| +137% | +$6.26M |
2023 Q4
5 quarters
|
|
46
Gartner
IT
$12.1B
| $11M | 0.35% |
26,227
+12,282
| +88% | +$6.05M |
2024 Q4
1 quarter
|
|
47
Teradyne
TER
$41.4B
| $10.6M | 0.34% |
128,822
+119,854
| +1,336% | +$13.4M |
2024 Q3
2 quarters
|
|
48
CNX Resources
CNX
$5.24B
| $10.6M | 0.34% |
336,611
+262,770
| +356% | +$7.92M |
2024 Q4
1 quarter
|
|
49
Five Below
FIVE
$13.6B
| $10M | 0.32% |
132,906
+120,921
| +1,009% | +$10.6M |
2024 Q2
3 quarters
|
|
50
Masco
MAS
$16.3B
| $9.9M | 0.32% |
142,824
+131,473
| +1,158% | +$9.8M |
2024 Q1
4 quarters
|
|
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Quantbot Technologies's Q1 2025 Portfolio in Review
As of Q1 2025, Quantbot Technologies held 1,968 positions worth $3.14B, up 15% from $2.74B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Quantbot Technologies deployed $656M of net new capital in Q1 2025, opening 544 new positions and adding to 535 existing holdings. Its largest new stake was US Bancorp: 790,448 shares worth $33.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Intel, an estimated $25.6M trimmed.
- Quantbot Technologies's largest Q1 2025 buy was US Bancorp: 790,448 shares worth $33.4M.
- Quantbot Technologies added most to Blackstone in Q1 2025, an estimated $35.5M increase.
- Quantbot Technologies's biggest Q1 2025 reduction was Intel, cutting an estimated $25.6M.
- Quantbot Technologies fully exited CAVA Group in Q1 2025, selling an estimated $19.4M.
- Quantbot Technologies's ten largest holdings make up 8.7% of its $3.14B portfolio in Q1 2025.
- Quantbot Technologies opened 544 new positions and closed 551 in Q1 2025.
- Quantbot Technologies's portfolio value rose 15% quarter-over-quarter to $3.14B.
Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.