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 |
Oklo
OKLO
|
+$26.2M |
| 2 |
PayPal
PYPL
|
+$20.7M |
| 3 |
Las Vegas Sands
LVS
|
+$18.1M |
| 4 |
Roblox
RBLX
|
+$18M |
| 5 |
Teradyne
TER
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$32.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.6M |
| 3 |
Honeywell
HON
|
+$23.2M |
| 4 |
SoFi Technologies
SOFI
|
+$22.5M |
| 5 |
Visa
V
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Industrials | 14.61% |
| 3 | Financials | 14.4% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Coherent
COHR
$42.3B
| $10.9M | 0.36% |
+59,223
| New | +$8.86M |
2025 Q4
0 quarters
|
|
27
Boston Scientific
BSX
$64.8B
| $10.9M | 0.36% |
114,575
-166,807
| -59% | -$16.4M |
2024 Q2
6 quarters
|
|
28
HEICO Corp
HEI
$48.2B
| $10.9M | 0.36% |
33,633
-4,899
| -13% | -$1.55M |
2025 Q1
3 quarters
|
|
29
NVIDIA
NVDA
$4.08T
| $10.7M | 0.36% |
57,600
+38,881
| +208% | +$7.24M |
2023 Q2
10 quarters
|
|
30
Broadcom
AVGO
$1.58T
| $10.7M | 0.36% |
30,892
+15,586
| +102% | +$5.57M |
2024 Q4
4 quarters
|
|
31
Kohl's
KSS
$2.81B
| $10.6M | 0.35% |
521,759
+422,379
| +425% | +$7.91M |
2025 Q2
2 quarters
|
|
32
MP Materials
MP
$6.5B
| $10.6M | 0.35% |
210,317
+208,329
| +10,479% | +$13.2M |
2025 Q1
3 quarters
|
|
33
Dynatrace
DT
$12.5B
| $10.5M | 0.35% |
241,218
+224,594
| +1,351% | +$10.5M |
2024 Q4
4 quarters
|
|
34
Carnival Corporation Ltd
CCL
$41.3B
| $10.4M | 0.35% |
+341,661
| New | +$9.5M |
2025 Q4
0 quarters
|
|
35
Snowflake
SNOW
$104B
| $10.4M | 0.34% |
47,265
+40,007
| +551% | +$9.8M |
2023 Q4
8 quarters
|
|
36
Cleveland-Cliffs
CLF
$7.34B
| $10.3M | 0.34% |
776,395
+330,237
| +74% | +$4.17M |
2025 Q1
3 quarters
|
|
37
Altria Group
MO
$127B
| $10.3M | 0.34% |
+178,206
| New | +$10.8M |
2025 Q4
0 quarters
|
|
38
Bank OZK
OZK
$5.47B
| $10.1M | 0.34% |
219,403
+58,022
| +36% | +$2.71M |
2023 Q3
9 quarters
|
|
39
GE Aerospace
GE
$351B
| $10.1M | 0.34% |
+32,722
| New | +$9.9M |
2025 Q4
0 quarters
|
|
40
Cloudflare
NET
$110B
| $10.1M | 0.34% |
+51,083
| New | +$10.8M |
2025 Q4
0 quarters
|
|
41
Progressive
PGR
$134B
| $9.9M | 0.33% |
43,385
-28,508
| -40% | -$6.44M |
2025 Q2
2 quarters
|
|
42
Republic Services
RSG
$75.4B
| $9.8M | 0.33% |
46,307
+21,708
| +88% | +$4.67M |
2025 Q2
2 quarters
|
|
43
Datadog
DDOG
$64.4B
| $9.8M | 0.33% |
72,140
+63,501
| +735% | +$10M |
2025 Q3
1 quarter
|
|
44
Zebra Technologies
ZBRA
$15.1B
| $9.8M | 0.33% |
40,316
+14,988
| +59% | +$4.01M |
2025 Q3
1 quarter
|
|
45
Valero Energy
VLO
$97.8B
| $9.7M | 0.32% |
59,349
+5,952
| +11% | +$1.01M |
2025 Q2
2 quarters
|
|
46
Deutsche Bank
DB
$68.8B
| $9.5M | 0.32% |
246,916
+221,161
| +859% | +$7.98M |
2025 Q3
1 quarter
|
|
47
ServiceNow
NOW
$103B
| $9.46M | 0.31% |
61,773
+59,423
| +2,529% | +$10.2M |
2025 Q1
3 quarters
|
|
48
Netflix
NFLX
$260B
| $9.39M | 0.31% |
100,135
-29,405
| -23% | -$3.17M |
2025 Q3
1 quarter
|
|
49
Interactive Brokers
IBKR
$35.2B
| $9.34M | 0.31% |
145,243
+88,754
| +157% | +$5.94M |
2024 Q4
4 quarters
|
|
50
Marvell Technology
MRVL
$139B
| $9.29M | 0.31% |
+109,356
| New | +$9.6M |
2025 Q4
0 quarters
|
|
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Quantbot Technologies's Q4 2025 Portfolio in Review
As of Q4 2025, Quantbot Technologies held 2,282 positions worth $3.01B, down 18% from $3.68B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Quantbot Technologies withdrew a net $601M in Q4 2025, closing 628 positions and reducing 595 holdings. Its most notable exit was US Bancorp, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Quantbot Technologies opened a new position in Oklo worth $16.8M.
- Quantbot Technologies's largest Q4 2025 buy was Oklo: 234,776 shares worth $16.8M.
- Quantbot Technologies added most to PayPal in Q4 2025, an estimated $20.7M increase.
- Quantbot Technologies's biggest Q4 2025 reduction was Lam Research, cutting an estimated $32.3M.
- Quantbot Technologies fully exited US Bancorp in Q4 2025, selling an estimated $17.7M.
- Quantbot Technologies's ten largest holdings make up 6.1% of its $3.01B portfolio in Q4 2025.
- Quantbot Technologies opened 592 new positions and closed 628 in Q4 2025.
- Quantbot Technologies's portfolio value fell 18% quarter-over-quarter to $3.01B.
Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.