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 | |
|---|---|---|---|---|---|---|---|
176
Rivian
RIVN
$17.8B
| $5.58M | 0.15% |
380,228
+311,090
| +450% | +$4.17M |
2025 Q1
2 quarters
|
|
177
Kemper
KMPR
$2.01B
| $5.58M | 0.15% |
+108,242
| New | +$6.08M |
2025 Q3
0 quarters
|
|
178
Kinsale Capital Group
KNSL
$8.91B
| $5.55M | 0.15% |
13,061
-2,611
| -17% | -$1.18M |
2024 Q4
3 quarters
|
|
179
Berkshire Hathaway Class B
BRK.B
$1.26T
| $5.54M | 0.15% |
11,027
+5,286
| +92% | +$2.56M |
2025 Q2
1 quarter
|
|
180
Watsco Inc
WSO
$12.8B
| $5.51M | 0.15% |
13,639
-8,023
| -37% | -$3.43M |
2024 Q3
4 quarters
|
|
181
Karman Holdings
KRMN
$5.39B
| $5.48M | 0.15% |
75,914
+52,280
| +221% | +$2.87M |
2025 Q2
1 quarter
|
|
182
CareTrust REIT
CTRE
$9.8B
| $5.46M | 0.15% |
157,461
+134,165
| +576% | +$4.41M |
2022 Q4
11 quarters
|
|
183
Cleveland-Cliffs
CLF
$7.22B
| $5.44M | 0.15% |
446,158
-348,279
| -44% | -$3.66M |
2025 Q1
2 quarters
|
|
184
Tenable Holdings
TENB
$4.26B
| $5.44M | 0.15% |
186,469
-142,780
| -43% | -$4.46M |
2024 Q2
5 quarters
|
|
185
Dave Inc
DAVE
$3.54B
| $5.41M | 0.15% |
27,131
+7,601
| +39% | +$1.64M |
2025 Q2
1 quarter
|
|
186
Corebridge Financial
CRBG
$15.9B
| $5.38M | 0.15% |
+167,815
| New | +$5.73M |
2025 Q3
0 quarters
|
|
187
Par Pacific Holdings
PARR
$3.66B
| $5.37M | 0.15% |
151,664
+46,615
| +44% | +$1.52M |
2025 Q2
1 quarter
|
|
188
Exponent
EXPO
$4.15B
| $5.29M | 0.14% |
76,085
+12,151
| +19% | +$868K |
2024 Q4
3 quarters
|
|
189
UFP Industries
UFPI
$4.34B
| $5.27M | 0.14% |
56,374
+19,768
| +54% | +$2M |
2025 Q2
1 quarter
|
|
190
Merck
MRK
$364B
| $5.27M | 0.14% |
62,785
+34,884
| +125% | +$2.87M |
2024 Q4
3 quarters
|
|
191
Chemed
CHE
$7.1B
| $5.25M | 0.14% |
11,734
+10,227
| +679% | +$4.63M |
2025 Q1
2 quarters
|
|
192
Badger Meter
BMI
$4.48B
| $5.25M | 0.14% |
29,393
+21,185
| +258% | +$4.17M |
2025 Q1
2 quarters
|
|
193
Power Integrations
POWI
$2.47B
| $5.24M | 0.14% |
130,432
+130,163
| +48,388% | +$6.28M |
2025 Q1
2 quarters
|
|
|
194
Apple
AAPL
$5.18T
| $5.23M | 0.14% |
20,537
-146,624
| -88% | -$33.1M |
2025 Q1
2 quarters
|
|
195
Cedar Fair
FUN
$1.18B
| $5.23M | 0.14% |
230,120
+150,913
| +191% | +$4.01M |
2025 Q2
1 quarter
|
|
196
The Kraft Heinz Company
KHC
$29.7B
| $5.19M | 0.14% |
199,378
-308,566
| -61% | -$8.38M |
2024 Q2
5 quarters
|
|
197
SAP
SAP
$271B
| $5.18M | 0.14% |
+19,396
| New | +$5.45M |
2025 Q3
0 quarters
|
|
198
PACCAR
PCAR
$56.2B
| $5.17M | 0.14% |
52,557
-103,951
| -66% | -$10.3M |
2024 Q2
5 quarters
|
|
199
AT&T
T
$149B
| $5.14M | 0.14% |
181,911
+157,320
| +640% | +$4.47M |
2025 Q2
1 quarter
|
|
200
CVR Energy
CVI
$4.55B
| $5.09M | 0.14% |
139,406
+135,156
| +3,180% | +$4.05M |
2025 Q2
1 quarter
|
|
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.