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 | |
|---|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$286B
| $8.1M | 0.22% |
+44,101
| New | +$8.62M |
2025 Q3
0 quarters
|
|
102
Delek US
DK
$4.15B
| $8.09M | 0.22% |
250,703
+199,283
| +388% | +$5.21M |
2025 Q2
1 quarter
|
|
103
Amer Sports
AS
$17.6B
| $8.09M | 0.22% |
232,760
-154,107
| -40% | -$5.81M |
2024 Q4
3 quarters
|
|
104
Mobileye
MBLY
$4.79B
| $8.03M | 0.22% |
568,631
+281,912
| +98% | +$4.19M |
2025 Q1
2 quarters
|
|
105
Accenture
ACN
$148B
| $7.99M | 0.22% |
+32,413
| New | +$8.45M |
2025 Q3
0 quarters
|
|
106
Intercontinental Exchange
ICE
$99.4B
| $7.87M | 0.21% |
46,697
+36,843
| +374% | +$6.58M |
2024 Q1
6 quarters
|
|
107
Albemarle
ALB
$11.2B
| $7.87M | 0.21% |
97,007
-146,544
| -60% | -$11.3M |
2024 Q2
5 quarters
|
|
108
Lyft
LYFT
$6.28B
| $7.54M | 0.21% |
+342,448
| New | +$5.73M |
2025 Q3
0 quarters
|
|
109
Zebra Technologies
ZBRA
$15B
| $7.53M | 0.2% |
+25,328
| New | +$8.09M |
2025 Q3
0 quarters
|
|
110
Upstart Holdings
UPST
$1.89B
| $7.48M | 0.2% |
147,316
+134,686
| +1,066% | +$9.48M |
2024 Q1
6 quarters
|
|
111
Western Alliance Bancorporation
WAL
$8B
| $7.48M | 0.2% |
86,273
-41,526
| -32% | -$3.52M |
2025 Q2
1 quarter
|
|
112
Alcon
ALC
$34.5B
| $7.48M | 0.2% |
+100,356
| New | +$8.37M |
2025 Q3
0 quarters
|
|
113
Viking Holdings
VIK
$39.7B
| $7.46M | 0.2% |
120,045
+3,436
| +3% | +$205K |
2024 Q4
3 quarters
|
|
114
Reinsurance Group of America
RGA
$17.8B
| $7.46M | 0.2% |
38,805
+29,192
| +304% | +$5.59M |
2024 Q2
5 quarters
|
|
115
Paychex
PAYX
$41B
| $7.45M | 0.2% |
+58,769
| New | +$8.15M |
2025 Q3
0 quarters
|
|
116
Brinker International
EAT
$8.21B
| $7.27M | 0.2% |
57,383
-39,880
| -41% | -$6.22M |
2024 Q2
5 quarters
|
|
117
APA Corp
APA
$16B
| $7.26M | 0.2% |
298,876
+256,517
| +606% | +$5.42M |
2025 Q1
2 quarters
|
|
118
First Horizon
FHN
$11B
| $7.17M | 0.2% |
+317,147
| New | +$7.05M |
2025 Q3
0 quarters
|
|
119
SLM Corp
SLM
$3.12B
| $7.13M | 0.19% |
+257,471
| New | +$8.04M |
2025 Q3
0 quarters
|
|
120
CoreWeave
CRWV
$31.5B
| $7.12M | 0.19% |
52,012
+50,102
| +2,623% | +$5.93M |
2025 Q2
1 quarter
|
|
121
Equinox Gold
EQX
$12.4B
| $7.07M | 0.19% |
629,808
-227,724
| -27% | -$1.81M |
2024 Q3
4 quarters
|
|
122
monday.com
MNDY
$3.26B
| $7.01M | 0.19% |
+36,186
| New | +$8.33M |
2025 Q3
0 quarters
|
|
123
UiPath
PATH
$6.83B
| $6.91M | 0.19% |
+516,080
| New | +$6.1M |
2025 Q3
0 quarters
|
|
124
Kilroy Realty
KRC
$4.17B
| $6.9M | 0.19% |
163,368
+16,150
| +11% | +$637K |
2025 Q1
2 quarters
|
|
125
Millrose Properties Inc
MRP
$4.26B
| $6.88M | 0.19% |
204,610
+158,581
| +345% | +$5.12M |
2025 Q1
2 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.