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 |
Alphabet (Google) Class A
GOOGL
|
+$16.5M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
General Dynamics
GD
|
+$14.3M |
| 4 |
Norfolk Southern
NSC
|
+$13.3M |
| 5 |
TJX Companies
TJX
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$21.8M |
| 2 |
Marsh
MRSH
|
+$19M |
| 3 |
PayPal
PYPL
|
+$18.6M |
| 4 |
Micron Technology
MU
|
+$17.4M |
| 5 |
Viking Holdings
VIK
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.98% |
| 2 | Industrials | 15.9% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.8B
| $10M | 0.41% |
73,589
+73,524
| +113,114% | +$10.8M |
2025 Q3
2 quarters
|
|
27
Brown & Brown
BRO
$23.6B
| $10M | 0.41% |
153,936
-4,519
| -3% | -$326K |
2024 Q3
6 quarters
|
|
28
MetLife
MET
$64.5B
| $10M | 0.41% |
141,436
+100,039
| +242% | +$7.49M |
2025 Q4
1 quarter
|
|
29
ResMed
RMD
$33.7B
| $9.9M | 0.4% |
44,078
-18,756
| -30% | -$4.67M |
2024 Q4
5 quarters
|
|
30
Cummins
CMI
$63B
| $9.9M | 0.4% |
18,339
+14,005
| +323% | +$7.93M |
2025 Q4
1 quarter
|
|
31
Stryker
SYK
$120B
| $9.8M | 0.4% |
29,774
+4,244
| +17% | +$1.52M |
2025 Q3
2 quarters
|
|
32
Ecolab
ECL
$86.1B
| $9.8M | 0.4% |
36,748
+34,147
| +1,313% | +$9.6M |
2025 Q3
2 quarters
|
|
33
Chipotle Mexican Grill
CMG
$45.7B
| $9.7M | 0.4% |
302,884
+91,320
| +43% | +$3.38M |
2024 Q2
7 quarters
|
|
34
BCE
BCE
$19.9B
| $9.44M | 0.39% |
374,039
+203,095
| +119% | +$5.15M |
2025 Q3
2 quarters
|
|
35
State Street
STT
$47.5B
| $9.43M | 0.39% |
+74,512
| New | +$9.5M |
2026 Q1
0 quarters
|
|
36
Adobe
ADBE
$92.8B
| $9.39M | 0.38% |
+38,626
| New | +$10.7M |
2026 Q1
0 quarters
|
|
37
Dow Inc
DOW
$23.7B
| $9.26M | 0.38% |
222,272
+21,790
| +11% | +$691K |
2024 Q4
5 quarters
|
|
38
Palantir
PLTR
$414B
| $9.16M | 0.37% |
62,589
-38,651
| -38% | -$5.91M |
2025 Q1
4 quarters
|
|
39
Gaming and Leisure Properties
GLPI
$11.4B
| $9.08M | 0.37% |
204,717
+192,075
| +1,519% | +$8.9M |
2025 Q4
1 quarter
|
|
40
Las Vegas Sands
LVS
$25.8B
| $8.79M | 0.36% |
163,067
-164,660
| -50% | -$9.37M |
2025 Q3
2 quarters
|
|
41
Tesla
TSLA
$1.55T
| $8.74M | 0.36% |
+23,512
| New | +$9.7M |
2026 Q1
0 quarters
|
|
42
AES
AES
$10.7B
| $8.73M | 0.36% |
619,507
+498,638
| +413% | +$7.42M |
2023 Q4
9 quarters
|
|
43
Barrick Mining
B
$62.6B
| $8.68M | 0.36% |
212,827
+108,591
| +104% | +$5.02M |
2024 Q4
5 quarters
|
|
44
Darling Ingredients
DAR
$8.43B
| $8.51M | 0.35% |
137,544
+83,079
| +153% | +$4.09M |
2025 Q4
1 quarter
|
|
45
Hartford Financial Services
HIG
$36.7B
| $8.47M | 0.35% |
+62,626
| New | +$8.55M |
2026 Q1
0 quarters
|
|
46
Zoetis
ZTS
$33.6B
| $8.27M | 0.34% |
+69,996
| New | +$8.66M |
2026 Q1
0 quarters
|
|
47
Pinnacle West Capital
PNW
$13.1B
| $8.18M | 0.33% |
81,173
+48,865
| +151% | +$4.71M |
2025 Q2
3 quarters
|
|
48
Amazon
AMZN
$2.91T
| $8.17M | 0.33% |
39,216
-806
| -2% | -$177K |
2025 Q3
2 quarters
|
|
49
American Tower
AMT
$87.9B
| $8.01M | 0.33% |
46,430
+36,474
| +366% | +$6.56M |
2025 Q3
2 quarters
|
|
50
Arch Capital
ACGL
$35.7B
| $7.91M | 0.32% |
82,406
+24,858
| +43% | +$2.38M |
2024 Q3
6 quarters
|
|
Similar funds
Quantbot Technologies's Q1 2026 Portfolio in Review
As of Q1 2026, Quantbot Technologies held 2,271 positions worth $2.44B, down 19% from $3.01B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Quantbot Technologies withdrew a net $483M in Q1 2026, closing 622 positions and reducing 544 holdings. Its most notable exit was Marsh, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Quantbot Technologies opened a new position in Alphabet (Google) Class A worth $15.1M.
- Quantbot Technologies's largest Q1 2026 buy was Alphabet (Google) Class A: 52,403 shares worth $15.1M.
- Quantbot Technologies added most to Microsoft in Q1 2026, an estimated $14.8M increase.
- Quantbot Technologies's biggest Q1 2026 reduction was Teradyne, cutting an estimated $21.8M.
- Quantbot Technologies fully exited Marsh in Q1 2026, selling an estimated $19M.
- Quantbot Technologies's ten largest holdings make up 6.4% of its $2.44B portfolio in Q1 2026.
- Quantbot Technologies opened 616 new positions and closed 622 in Q1 2026.
- Quantbot Technologies's portfolio value fell 19% quarter-over-quarter to $2.44B.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.