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 | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.88T
| $9.24M | 0.31% |
40,022
+11,164
| +39% | +$2.55M |
2025 Q3
1 quarter
|
|
52
Western Alliance Bancorporation
WAL
$8.04B
| $9.1M | 0.3% |
108,287
+22,014
| +26% | +$1.79M |
2025 Q2
2 quarters
|
|
53
Ares Capital
ARCC
$13.8B
| $9.03M | 0.3% |
446,577
+354,105
| +383% | +$7.14M |
2025 Q1
3 quarters
|
|
54
Cigna
CI
$78.3B
| $9.02M | 0.3% |
32,760
-9,977
| -23% | -$2.8M |
2025 Q2
2 quarters
|
|
55
Stryker
SYK
$118B
| $8.97M | 0.3% |
25,530
+9,188
| +56% | +$3.35M |
2025 Q3
1 quarter
|
|
56
SSR Mining
SSRM
$5.42B
| $8.79M | 0.29% |
+400,946
| New | +$8.92M |
2025 Q4
0 quarters
|
|
57
Kimberly-Clark
KMB
$67.2B
| $8.79M | 0.29% |
+87,110
| New | +$9.5M |
2025 Q4
0 quarters
|
|
58
Trane Technologies
TT
$91.5B
| $8.75M | 0.29% |
22,479
+20,881
| +1,307% | +$8.64M |
2024 Q3
5 quarters
|
|
59
Blackrock
BLK
$189B
| $8.66M | 0.29% |
+8,092
| New | +$8.85M |
2025 Q4
0 quarters
|
|
60
Vertiv
VRT
$77.8B
| $8.65M | 0.29% |
53,408
+33,664
| +171% | +$5.84M |
2025 Q3
1 quarter
|
|
61
Medpace
MEDP
$18.3B
| $8.63M | 0.29% |
15,359
-853
| -5% | -$484K |
2022 Q3
13 quarters
|
|
62
DaVita
DVA
$11B
| $8.51M | 0.28% |
74,925
+45,760
| +157% | +$5.56M |
2024 Q3
5 quarters
|
|
63
Agree Realty
ADC
$9.03B
| $8.39M | 0.28% |
116,417
-29,950
| -20% | -$2.19M |
2024 Q1
7 quarters
|
|
64
RPM International
RPM
$13.2B
| $8.37M | 0.28% |
+80,448
| New | +$8.71M |
2025 Q4
0 quarters
|
|
65
Apple
AAPL
$5.18T
| $8.36M | 0.28% |
30,741
+10,204
| +50% | +$2.74M |
2025 Q1
3 quarters
|
|
66
Realty Income
O
$55.9B
| $8.24M | 0.27% |
+146,150
| New | +$8.46M |
2025 Q4
0 quarters
|
|
67
Textron
TXT
$14.2B
| $8.06M | 0.27% |
92,500
+16,716
| +22% | +$1.4M |
2025 Q3
1 quarter
|
|
68
Qiagen
QGEN
$10.3B
| $8.04M | 0.27% |
178,885
+174,535
| +4,012% | +$8.07M |
2025 Q2
2 quarters
|
|
69
United Rentals
URI
$69.6B
| $8.03M | 0.27% |
+9,921
| New | +$8.61M |
2025 Q4
0 quarters
|
|
70
HP
HPQ
$26.5B
| $8.02M | 0.27% |
+360,024
| New | +$9.18M |
2025 Q4
0 quarters
|
|
71
Corebridge Financial
CRBG
$15.9B
| $7.98M | 0.27% |
264,647
+96,832
| +58% | +$2.98M |
2025 Q3
1 quarter
|
|
72
DELISTED
Warner Bros
WBD
| $7.97M | 0.27% |
+276,530
| New | +$6.46M |
2025 Q4
0 quarters
|
|
73
Zscaler
ZS
$31.4B
| $7.92M | 0.26% |
35,196
+25,468
| +262% | +$7.19M |
2025 Q3
1 quarter
|
|
74
Pultegroup
PHM
$23.4B
| $7.86M | 0.26% |
66,991
+63,628
| +1,892% | +$7.8M |
2025 Q2
2 quarters
|
|
75
Chipotle Mexican Grill
CMG
$44.6B
| $7.83M | 0.26% |
211,564
-8,112
| -4% | -$293K |
2024 Q2
6 quarters
|
|
Similar funds
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.