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 | |
|---|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$19B
| $6.86M | 0.19% |
41,900
+27,052
| +182% | +$3.99M |
2025 Q2
1 quarter
|
|
127
Citigroup
C
$205B
| $6.75M | 0.18% |
66,541
+38,278
| +135% | +$3.63M |
2025 Q1
2 quarters
|
|
128
Allegion
ALLE
$16.3B
| $6.73M | 0.18% |
+37,963
| New | +$6.27M |
2025 Q3
0 quarters
|
|
129
Sprouts Farmers Market
SFM
$4.8B
| $6.64M | 0.18% |
61,053
+1,683
| +3% | +$245K |
2023 Q4
7 quarters
|
|
130
S&P Global
SPGI
$137B
| $6.63M | 0.18% |
+13,619
| New | +$7.29M |
2025 Q3
0 quarters
|
|
131
Fortinet
FTNT
$93.5B
| $6.62M | 0.18% |
78,703
+66,245
| +532% | +$5.91M |
2024 Q2
5 quarters
|
|
132
Logitech
LOGI
$14.5B
| $6.61M | 0.18% |
60,273
-36,640
| -38% | -$3.68M |
2023 Q4
7 quarters
|
|
133
Ares Management
ARES
$30.6B
| $6.58M | 0.18% |
41,125
+27,174
| +195% | +$4.9M |
2023 Q3
8 quarters
|
|
134
Lockheed Martin
LMT
$138B
| $6.51M | 0.18% |
13,040
-24,771
| -66% | -$11.2M |
2024 Q4
3 quarters
|
|
135
DexCom
DXCM
$31.1B
| $6.48M | 0.18% |
96,364
+92,273
| +2,256% | +$7.3M |
2024 Q1
6 quarters
|
|
136
Solaris Energy Infrastructure
SEI
$4.43B
| $6.45M | 0.18% |
161,433
+42,900
| +36% | +$1.34M |
2025 Q1
2 quarters
|
|
137
Valley National Bancorp
VLY
$7.88B
| $6.42M | 0.17% |
605,881
-71,147
| -11% | -$711K |
2025 Q2
1 quarter
|
|
138
Flagstar Bank National Association
FLG
$4.17B
| $6.42M | 0.17% |
555,645
+23,934
| +5% | +$285K |
2024 Q3
4 quarters
|
|
139
Textron
TXT
$14.2B
| $6.4M | 0.17% |
+75,784
| New | +$6.17M |
2025 Q3
0 quarters
|
|
140
Amazon
AMZN
$2.88T
| $6.34M | 0.17% |
+28,858
| New | +$6.53M |
2025 Q3
0 quarters
|
|
141
Campbell Soup
CPB
$6.79B
| $6.33M | 0.17% |
200,502
+116,605
| +139% | +$3.77M |
2024 Q2
5 quarters
|
|
142
PagSeguro Digital
PAGS
$2.2B
| $6.29M | 0.17% |
628,593
+314,650
| +100% | +$2.83M |
2023 Q4
7 quarters
|
|
143
CME Group
CME
$114B
| $6.22M | 0.17% |
23,009
+18,715
| +436% | +$5.09M |
2025 Q2
1 quarter
|
|
144
Old Dominion Freight Line
ODFL
$36B
| $6.16M | 0.17% |
43,787
-13,394
| -23% | -$2.05M |
2025 Q2
1 quarter
|
|
145
Molina Healthcare
MOH
$10.9B
| $6.12M | 0.17% |
+31,992
| New | +$5.89M |
2025 Q3
0 quarters
|
|
146
CGI
GIB
$16.7B
| $6.07M | 0.17% |
68,097
+15,922
| +31% | +$1.54M |
2024 Q4
3 quarters
|
|
147
Jones Lang LaSalle
JLL
$16.8B
| $6.05M | 0.16% |
+20,289
| New | +$5.8M |
2025 Q3
0 quarters
|
|
148
Stryker
SYK
$118B
| $6.04M | 0.16% |
+16,342
| New | +$6.31M |
2025 Q3
0 quarters
|
|
149
Yum China
YUMC
$17.1B
| $6.02M | 0.16% |
140,235
+140,234
| +14,023,400% | +$6.38M |
2025 Q2
1 quarter
|
|
150
Elevance Health
ELV
$92.8B
| $6.02M | 0.16% |
+18,616
| New | +$5.79M |
2025 Q3
0 quarters
|
|
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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.