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 | |
|---|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$25.3B
| $6.01M | 0.16% |
49,035
+3,268
| +7% | +$389K |
2023 Q4
7 quarters
|
|
152
Nova
NVMI
$10.4B
| $5.99M | 0.16% |
18,727
+6,071
| +48% | +$1.68M |
2022 Q2
13 quarters
|
|
153
Enphase Energy
ENPH
$3.54B
| $5.96M | 0.16% |
168,518
+77,434
| +85% | +$2.88M |
2024 Q4
3 quarters
|
|
154
Southern Copper
SCCO
$144B
| $5.96M | 0.16% |
51,565
+1,363
| +3% | +$131K |
2024 Q2
5 quarters
|
|
155
Kodiak Gas Services
KGS
$4.5B
| $5.93M | 0.16% |
160,503
+32,501
| +25% | +$1.1M |
2023 Q3
8 quarters
|
|
156
Microsoft
MSFT
$3.88T
| $5.91M | 0.16% |
11,418
+6,783
| +146% | +$3.46M |
2023 Q2
9 quarters
|
|
157
VICI Properties
VICI
$27.3B
| $5.89M | 0.16% |
+180,604
| New | +$5.95M |
2025 Q3
0 quarters
|
|
158
Armstrong World Industries
AWI
$7.31B
| $5.84M | 0.16% |
29,784
+703
| +2% | +$131K |
2025 Q1
2 quarters
|
|
159
CF Industries
CF
$18.3B
| $5.83M | 0.16% |
65,032
+53,384
| +458% | +$4.76M |
2024 Q4
3 quarters
|
|
160
Everpure Inc
P
$36.7B
| $5.82M | 0.16% |
+69,488
| New | +$4.62M |
2025 Q3
0 quarters
|
|
161
Amrize Ltd
AMRZ
$21.7B
| $5.79M | 0.16% |
119,242
+119,142
| +119,142% | +$6.08M |
2025 Q2
1 quarter
|
|
162
Trade Desk
TTD
$7.32B
| $5.78M | 0.16% |
118,037
+108,645
| +1,157% | +$6.89M |
2025 Q2
1 quarter
|
|
163
Snap
SNAP
$9.01B
| $5.78M | 0.16% |
749,724
+264,156
| +54% | +$2.19M |
2025 Q2
1 quarter
|
|
164
Granite Construction
GVA
$5.55B
| $5.77M | 0.16% |
52,636
+13,574
| +35% | +$1.39M |
2024 Q3
4 quarters
|
|
165
Paycom
PAYC
$11.2B
| $5.76M | 0.16% |
+27,650
| New | +$6.23M |
2025 Q3
0 quarters
|
|
166
Sonoco
SON
$4.81B
| $5.74M | 0.16% |
133,257
-16,410
| -11% | -$758K |
2025 Q2
1 quarter
|
|
167
AES
AES
$10.6B
| $5.74M | 0.16% |
436,120
-446,896
| -51% | -$5.8M |
2023 Q4
7 quarters
|
|
168
Alignment Healthcare
ALHC
$1.57B
| $5.73M | 0.16% |
328,164
-13,092
| -4% | -$194K |
2025 Q2
1 quarter
|
|
169
SolarEdge
SEDG
$1.5B
| $5.71M | 0.16% |
154,420
+107,451
| +229% | +$3.21M |
2024 Q2
5 quarters
|
|
170
Klaviyo
KVYO
$6.01B
| $5.71M | 0.16% |
206,170
-52,924
| -20% | -$1.71M |
2025 Q1
2 quarters
|
|
171
Bread Financial
BFH
$3.72B
| $5.69M | 0.15% |
102,005
+66,360
| +186% | +$4.1M |
2022 Q3
12 quarters
|
|
172
Deckers Outdoor
DECK
$11.3B
| $5.66M | 0.15% |
55,813
+13,272
| +31% | +$1.45M |
2025 Q2
1 quarter
|
|
173
Republic Services
RSG
$77.1B
| $5.64M | 0.15% |
24,599
+10,902
| +80% | +$2.56M |
2025 Q2
1 quarter
|
|
174
Elbit Systems
ESLT
$33.9B
| $5.62M | 0.15% |
11,025
-5,630
| -34% | -$2.64M |
2025 Q1
2 quarters
|
|
175
SPS Commerce
SPSC
$2.92B
| $5.6M | 0.15% |
53,728
+27,574
| +105% | +$3.28M |
2023 Q3
8 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.