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 | 19.36% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 14.17% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$45.1B
| $12.3M | 0.33% |
24,958
+9,519
| +62% | +$4.88M |
2024 Q4
3 quarters
|
|
52
MarketAxess Holdings
MKTX
$5.82B
| $12.2M | 0.33% |
+70,136
| New | +$13.7M |
2025 Q3
0 quarters
|
|
53
DELISTED
Synovus
SNV
| $12M | 0.33% |
+243,795
| New | +$12.5M |
2025 Q3
0 quarters
|
|
54
Lumentum
LITE
$58.8B
| $11.3M | 0.31% |
69,178
-22,134
| -24% | -$2.76M |
2024 Q4
3 quarters
|
|
55
Southern Company
SO
$109B
| $11.2M | 0.31% |
+118,646
| New | +$11.1M |
2025 Q3
0 quarters
|
|
56
Barrick Mining
B
$64.3B
| $11.2M | 0.31% |
342,740
+283,147
| +475% | +$7.18M |
2024 Q4
3 quarters
|
|
57
Paylocity
PCTY
$9.36B
| $11.2M | 0.31% |
70,429
-88
| -0.1% | -$15.6K |
2025 Q1
2 quarters
|
|
58
3M
MMM
$97.4B
| $10.8M | 0.29% |
+69,620
| New | +$10.7M |
2025 Q3
0 quarters
|
|
59
Duolingo
DUOL
$7.74B
| $10.7M | 0.29% |
33,131
+5,334
| +19% | +$1.78M |
2025 Q1
2 quarters
|
|
60
Walmart Inc
WMT
$997B
| $10.5M | 0.29% |
101,970
-14,842
| -13% | -$1.48M |
2024 Q3
4 quarters
|
|
61
Agree Realty
ADC
$9.08B
| $10.4M | 0.28% |
146,367
-58,364
| -29% | -$4.23M |
2024 Q1
6 quarters
|
|
62
Ally Financial
ALLY
$11.5B
| $10.4M | 0.28% |
264,421
-39,292
| -13% | -$1.57M |
2024 Q3
4 quarters
|
|
63
Chubb
CB
$141B
| $10.2M | 0.28% |
36,116
+33,602
| +1,337% | +$9.25M |
2025 Q2
1 quarter
|
|
64
CNX Resources
CNX
$5.19B
| $10.1M | 0.28% |
315,302
-97,172
| -24% | -$2.98M |
2024 Q4
3 quarters
|
|
65
Crown Castle
CCI
$37.9B
| $10M | 0.27% |
103,713
+64,377
| +164% | +$6.52M |
2025 Q1
2 quarters
|
|
66
American Tower
AMT
$88.2B
| $10M | 0.27% |
+52,029
| New | +$10.8M |
2025 Q3
0 quarters
|
|
67
Capital One
COF
$119B
| $10M | 0.27% |
+46,942
| New | +$10.3M |
2025 Q3
0 quarters
|
|
68
Corteva
CTVA
$8.1B
| $9.9M | 0.27% |
+145,689
| New | +$10.6M |
2025 Q3
0 quarters
|
|
69
Microchip Technology
MCHP
$33.8B
| $9.8M | 0.27% |
152,307
+108,582
| +248% | +$7.36M |
2025 Q2
1 quarter
|
|
70
Dow Inc
DOW
$23.6B
| $9.8M | 0.27% |
426,170
-83,247
| -16% | -$2.07M |
2024 Q4
3 quarters
|
|
71
Synchrony
SYF
$23.4B
| $9.7M | 0.26% |
136,810
+101,137
| +284% | +$7.33M |
2024 Q3
4 quarters
|
|
|
72
Amphenol
APH
$196B
| $9.7M | 0.26% |
156,674
-513,952
| -77% | -$28.2M |
2025 Q2
1 quarter
|
|
73
Monster Beverage
MNST
$88.9B
| $9.7M | 0.26% |
287,276
+68,136
| +31% | +$2.13M |
2025 Q1
2 quarters
|
|
74
C3.ai
AI
$1.96B
| $9.6M | 0.26% |
554,472
+535,557
| +2,831% | +$11.2M |
2025 Q1
2 quarters
|
|
75
Magna International
MGA
$16.2B
| $9.47M | 0.26% |
199,899
+79,133
| +66% | +$3.49M |
2024 Q1
6 quarters
|
|
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.