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 |
Honeywell
HON
|
+$29.1M |
| 2 |
Visa
V
|
+$24.9M |
| 3 |
Roper Technologies
ROP
|
+$22.5M |
| 4 |
Align Technology
ALGN
|
+$18.4M |
| 5 |
TE Connectivity
TEL
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.1M |
| 2 |
Blackstone
BX
|
+$31.2M |
| 3 |
Amphenol
APH
|
+$28.2M |
| 4 |
Costco
COST
|
+$27.1M |
| 5 |
Gartner
IT
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Align Technology
ALGN
$10.6B
| $14.7M | 0.4% |
+117,447
| New | +$18.4M |
2025 Q3
0 quarters
|
|
27
Arista Networks
ANET
$213B
| $14.6M | 0.4% |
99,891
+33,096
| +50% | +$4.26M |
2025 Q1
2 quarters
|
|
28
Amcor
AMCR
$21.9B
| $14.4M | 0.39% |
351,939
+272,488
| +343% | +$12.2M |
2024 Q4
3 quarters
|
|
29
Otis Worldwide
OTIS
$28.8B
| $14.3M | 0.39% |
156,307
+59,260
| +61% | +$5.38M |
2025 Q2
1 quarter
|
|
30
Ametek
AME
$55.3B
| $13.9M | 0.38% |
74,182
-28,143
| -28% | -$5.18M |
2023 Q2
9 quarters
|
|
31
HF Sinclair
DINO
$19.7B
| $13.9M | 0.38% |
265,080
+218,177
| +465% | +$10.3M |
2025 Q2
1 quarter
|
|
32
Expedia Group
EXPE
$34.3B
| $13.9M | 0.38% |
64,805
+41,083
| +173% | +$8.25M |
2025 Q2
1 quarter
|
|
33
CBRE Group
CBRE
$37.1B
| $13.8M | 0.38% |
87,887
+55,418
| +171% | +$8.57M |
2025 Q2
1 quarter
|
|
34
Equitable Holdings
EQH
$14.7B
| $13.6M | 0.37% |
268,637
+181,443
| +208% | +$9.6M |
2023 Q4
7 quarters
|
|
35
GE Vernova
GEV
$227B
| $13.6M | 0.37% |
22,051
-21,574
| -49% | -$13.1M |
2024 Q3
4 quarters
|
|
36
Waste Connections
WCN
$46.1B
| $13.5M | 0.37% |
76,832
+17,422
| +29% | +$3.17M |
2025 Q2
1 quarter
|
|
37
Linde
LIN
$236B
| $13.4M | 0.36% |
28,138
+26,304
| +1,434% | +$12.5M |
2024 Q3
4 quarters
|
|
38
B2Gold
BTG
$6.08B
| $13.2M | 0.36% |
2,665,940
-145,197
| -5% | -$571K |
2023 Q2
9 quarters
|
|
39
Celsius Holdings
CELH
$7.37B
| $13.2M | 0.36% |
+229,199
| New | +$12M |
2025 Q3
0 quarters
|
|
40
Rubrik
RBRK
$25.7B
| $12.9M | 0.35% |
156,552
-42,473
| -21% | -$3.65M |
2024 Q4
3 quarters
|
|
41
Philip Morris
PM
$325B
| $12.7M | 0.35% |
78,286
+38,031
| +94% | +$6.4M |
2024 Q3
4 quarters
|
|
42
Salesforce
CRM
$189B
| $12.7M | 0.34% |
53,404
-1,978
| -4% | -$499K |
2025 Q1
2 quarters
|
|
43
Atlassian
TEAM
$48.5B
| $12.6M | 0.34% |
79,107
-16,285
| -17% | -$2.95M |
2024 Q1
6 quarters
|
|
44
Nutrien
NTR
$33.1B
| $12.4M | 0.34% |
211,959
+151,610
| +251% | +$8.84M |
2025 Q2
1 quarter
|
|
45
HEICO Corp
HEI
$44.9B
| $12.4M | 0.34% |
38,532
+1,206
| +3% | +$384K |
2025 Q1
2 quarters
|
|
46
DELISTED
Qorvo
QRVO
| $12.4M | 0.34% |
+136,181
| New | +$12.1M |
2025 Q3
0 quarters
|
|
47
Celestica
CLS
$33.5B
| $12.4M | 0.34% |
50,199
+28,160
| +128% | +$5.68M |
2023 Q4
7 quarters
|
|
48
Cigna
CI
$78.8B
| $12.3M | 0.34% |
42,737
+34,104
| +395% | +$10.1M |
2025 Q2
1 quarter
|
|
49
Avis
CAR
$3.81B
| $12.3M | 0.33% |
76,658
+64,470
| +529% | +$10.9M |
2025 Q1
2 quarters
|
|
50
ServiceTitan Inc
TTAN
$8.13B
| $12.3M | 0.33% |
121,893
-56,741
| -32% | -$6.23M |
2025 Q2
1 quarter
|
|
Similar funds
Quantbot Technologies's Q3 2025 Portfolio in Review
As of Q3 2025, Quantbot Technologies held 2,187 positions worth $3.68B, down 5.8% from $3.9B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Quantbot Technologies withdrew a net $332M in Q3 2025, closing 496 positions and reducing 596 holdings. Its most notable exit was Costco, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Quantbot Technologies opened a new position in Honeywell worth $27.6M.
- Quantbot Technologies's largest Q3 2025 buy was Honeywell: 139,268 shares worth $27.6M.
- Quantbot Technologies added most to TE Connectivity in Q3 2025, an estimated $17.5M increase.
- Quantbot Technologies's biggest Q3 2025 reduction was Apple, cutting an estimated $33.1M.
- Quantbot Technologies fully exited Costco in Q3 2025, selling an estimated $27.1M.
- Quantbot Technologies's ten largest holdings make up 6.8% of its $3.68B portfolio in Q3 2025.
- Quantbot Technologies opened 592 new positions and closed 496 in Q3 2025.
- Quantbot Technologies's portfolio value fell 5.8% quarter-over-quarter to $3.68B.
Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.