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 | |
|---|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$7.89B
| $7.82M | 0.26% |
149,428
+84,088
| +129% | +$4.4M |
2025 Q3
1 quarter
|
|
77
Sherwin-Williams
SHW
$84.5B
| $7.81M | 0.26% |
+24,114
| New | +$8.07M |
2025 Q4
0 quarters
|
|
78
Robinhood
HOOD
$70.1B
| $7.75M | 0.26% |
68,522
-48,004
| -41% | -$6.24M |
2025 Q3
1 quarter
|
|
79
Group 1 Automotive
GPI
$3.11B
| $7.65M | 0.25% |
19,445
+642
| +3% | +$264K |
2025 Q2
2 quarters
|
|
|
80
SoFi Technologies
SOFI
$20B
| $7.62M | 0.25% |
291,202
-808,922
| -74% | -$22.5M |
2025 Q2
2 quarters
|
|
81
Home Depot
HD
$348B
| $7.62M | 0.25% |
+22,153
| New | +$8.11M |
2025 Q4
0 quarters
|
|
82
Garmin
GRMN
$54.5B
| $7.54M | 0.25% |
37,189
+31,967
| +612% | +$6.95M |
2024 Q4
4 quarters
|
|
83
Ally Financial
ALLY
$11.5B
| $7.54M | 0.25% |
166,425
-97,996
| -37% | -$4.04M |
2024 Q3
5 quarters
|
|
84
Millrose Properties Inc
MRP
$4.3B
| $7.5M | 0.25% |
251,204
+46,594
| +23% | +$1.46M |
2025 Q1
3 quarters
|
|
85
Fastenal
FAST
$63.3B
| $7.5M | 0.25% |
+186,978
| New | +$7.87M |
2025 Q4
0 quarters
|
|
86
Sandisk
SNDK
$126B
| $7.44M | 0.25% |
31,333
-10,953
| -26% | -$2.19M |
2025 Q1
3 quarters
|
|
87
Ameriprise Financial
AMP
$45.1B
| $7.41M | 0.25% |
15,115
-9,843
| -39% | -$4.67M |
2024 Q4
4 quarters
|
|
88
Elastic
ESTC
$9.25B
| $7.41M | 0.25% |
98,219
+64,382
| +190% | +$5.25M |
2024 Q3
5 quarters
|
|
89
DELISTED
Masimo
MASI
| $7.4M | 0.25% |
+56,925
| New | +$8.15M |
2025 Q4
0 quarters
|
|
90
Associated Banc-Corp
ASB
$5.75B
| $7.4M | 0.25% |
+287,110
| New | +$7.39M |
2025 Q4
0 quarters
|
|
91
Tractor Supply
TSCO
$18.9B
| $7.37M | 0.25% |
147,329
+117,441
| +393% | +$6.32M |
2024 Q2
6 quarters
|
|
92
Figma
FIG
$10.4B
| $7.29M | 0.24% |
+195,026
| New | +$8.81M |
2025 Q4
0 quarters
|
|
93
O'Reilly Automotive
ORLY
$73.9B
| $7.27M | 0.24% |
79,745
-69,735
| -47% | -$6.81M |
2025 Q2
2 quarters
|
|
94
Atlassian
TEAM
$38B
| $7.22M | 0.24% |
44,544
-34,563
| -44% | -$5.42M |
2024 Q1
7 quarters
|
|
95
Advanced Micro Devices
AMD
$876B
| $7.18M | 0.24% |
+33,524
| New | +$7.53M |
2025 Q4
0 quarters
|
|
96
GE Vernova
GEV
$213B
| $7.13M | 0.24% |
10,911
-11,140
| -51% | -$6.79M |
2024 Q3
5 quarters
|
|
97
FMC
FMC
$810M
| $7.11M | 0.24% |
+512,719
| New | +$9.8M |
2025 Q4
0 quarters
|
|
98
Ralliant Corp
RAL
$7.62B
| $7.07M | 0.24% |
138,838
+69,473
| +100% | +$3.26M |
2025 Q3
1 quarter
|
|
99
Hasbro
HAS
$16.9B
| $7.05M | 0.23% |
85,995
+50,437
| +142% | +$3.95M |
2025 Q3
1 quarter
|
|
100
Best Buy
BBY
$21.8B
| $7.03M | 0.23% |
105,066
+96,104
| +1,072% | +$7.33M |
2024 Q3
5 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.