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 | |
|---|---|---|---|---|---|---|---|
76
McKesson
MCK
$125B
| $9.38M | 0.26% |
12,137
+10,231
| +537% | +$7.21M |
2023 Q4
7 quarters
|
|
77
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $9.27M | 0.25% |
98,844
+94,097
| +1,982% | +$9.39M |
2025 Q2
1 quarter
|
|
78
JBS N.V.
JBS
$13.3B
| $9.24M | 0.25% |
+618,650
| New | +$9.02M |
2025 Q3
0 quarters
|
|
79
Whirlpool
WHR
$1.98B
| $9.17M | 0.25% |
116,633
+71,909
| +161% | +$6.6M |
2025 Q1
2 quarters
|
|
80
Valero Energy
VLO
$101B
| $9.09M | 0.25% |
53,397
+49,948
| +1,448% | +$7.45M |
2025 Q2
1 quarter
|
|
81
Graco
GGG
$11.7B
| $9.02M | 0.25% |
106,184
+17,526
| +20% | +$1.5M |
2025 Q1
2 quarters
|
|
82
KKR & Co
KKR
$89.3B
| $8.98M | 0.24% |
+69,099
| New | +$9.8M |
2025 Q3
0 quarters
|
|
83
Emcor
EME
$29.2B
| $8.96M | 0.24% |
13,787
+6,702
| +95% | +$4.07M |
2025 Q2
1 quarter
|
|
84
Bank of America
BAC
$350B
| $8.92M | 0.24% |
172,820
-66,359
| -28% | -$3.24M |
2025 Q1
2 quarters
|
|
85
AutoNation
AN
$5.99B
| $8.85M | 0.24% |
40,466
+32,024
| +379% | +$6.75M |
2025 Q2
1 quarter
|
|
86
W.W. Grainger
GWW
$69.6B
| $8.71M | 0.24% |
9,143
+8,148
| +819% | +$8.18M |
2024 Q4
3 quarters
|
|
87
IDEX
IEX
$17.6B
| $8.66M | 0.24% |
53,190
+23,685
| +80% | +$4M |
2023 Q4
7 quarters
|
|
88
Deere & Co
DE
$187B
| $8.65M | 0.24% |
+18,927
| New | +$9.33M |
2025 Q3
0 quarters
|
|
89
Chipotle Mexican Grill
CMG
$46.3B
| $8.61M | 0.23% |
219,676
+193,563
| +741% | +$8.72M |
2024 Q2
5 quarters
|
|
90
DELISTED
Webster Financial
WBS
| $8.5M | 0.23% |
+143,008
| New | +$8.52M |
2025 Q3
0 quarters
|
|
91
DELISTED
Taylor Morrison
TMHC
| $8.42M | 0.23% |
127,567
+39,424
| +45% | +$2.59M |
2024 Q3
4 quarters
|
|
92
Keurig Dr Pepper
KDP
$52.1B
| $8.39M | 0.23% |
+328,937
| New | +$10.3M |
2025 Q3
0 quarters
|
|
93
Medpace
MEDP
$18.6B
| $8.34M | 0.23% |
16,212
-17,963
| -53% | -$7.84M |
2022 Q3
12 quarters
|
|
94
Bank OZK
OZK
$5.44B
| $8.23M | 0.22% |
161,381
+11,355
| +8% | +$580K |
2023 Q3
8 quarters
|
|
95
Group 1 Automotive
GPI
$3.23B
| $8.23M | 0.22% |
18,803
+18,274
| +3,454% | +$8.2M |
2025 Q2
1 quarter
|
|
96
Insulet
PODD
$10.4B
| $8.21M | 0.22% |
26,581
-12,231
| -32% | -$3.83M |
2025 Q2
1 quarter
|
|
97
Autodesk
ADSK
$54.3B
| $8.18M | 0.22% |
25,741
+8,735
| +51% | +$2.66M |
2025 Q1
2 quarters
|
|
98
United Airlines
UAL
$38.5B
| $8.16M | 0.22% |
84,582
+14,645
| +21% | +$1.41M |
2024 Q4
3 quarters
|
|
99
The Mosaic Company
MOS
$7.25B
| $8.12M | 0.22% |
234,163
-6,975
| -3% | -$240K |
2024 Q1
6 quarters
|
|
100
XP
XP
$7.8B
| $8.11M | 0.22% |
+431,602
| New | +$7.74M |
2025 Q3
0 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.