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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Roku
ROKU
| $5.08M | 0.14% |
+50,765
| New | +$4.68M |
2025 Q3
0 quarters
|
|
202
Prosperity Bancshares
PB
$8.69B
| $5.06M | 0.14% |
+76,252
| New | +$5.24M |
2025 Q3
0 quarters
|
|
203
Grab
GRAB
$13.1B
| $5.05M | 0.14% |
839,092
+271,860
| +48% | +$1.44M |
2025 Q2
1 quarter
|
|
204
Broadcom
AVGO
$1.74T
| $5.05M | 0.14% |
15,306
+9,325
| +156% | +$2.86M |
2024 Q4
3 quarters
|
|
205
Ferguson
FERG
$49.3B
| $5.05M | 0.14% |
22,468
+8,323
| +59% | +$1.88M |
2025 Q2
1 quarter
|
|
206
Procter & Gamble
PG
$389B
| $5.02M | 0.14% |
32,645
-23,323
| -42% | -$3.64M |
2025 Q1
2 quarters
|
|
207
Carrier Global
CARR
$44.5B
| $5.01M | 0.14% |
83,841
+64,630
| +336% | +$4.39M |
2025 Q2
1 quarter
|
|
208
Thomson Reuters
TRI
$47.4B
| $4.99M | 0.14% |
+31,617
| New | +$5.9M |
2025 Q3
0 quarters
|
|
209
AerCap
AER
$26.7B
| $4.95M | 0.13% |
40,891
-23,939
| -37% | -$2.79M |
2025 Q1
2 quarters
|
|
210
Nu Holdings
NU
$57.1B
| $4.93M | 0.13% |
308,026
+232,102
| +306% | +$3.24M |
2025 Q2
1 quarter
|
|
211
Applied Industrial Technologies
AIT
$10.9B
| $4.92M | 0.13% |
18,834
+3,209
| +21% | +$842K |
2025 Q2
1 quarter
|
|
212
Acuity Brands
AYI
$9.9B
| $4.9M | 0.13% |
14,241
+1,851
| +15% | +$590K |
2025 Q2
1 quarter
|
|
213
RLI Corp
RLI
$6.34B
| $4.88M | 0.13% |
74,796
+31,034
| +71% | +$2.1M |
2025 Q1
2 quarters
|
|
214
Roblox
RBLX
$36.8B
| $4.86M | 0.13% |
35,069
-98,327
| -74% | -$12.2M |
2023 Q4
7 quarters
|
|
215
Intuitive Surgical
ISRG
$152B
| $4.84M | 0.13% |
10,814
-29,671
| -73% | -$14.2M |
2024 Q3
4 quarters
|
|
216
Meritage Homes
MTH
$4.17B
| $4.83M | 0.13% |
66,708
-135,693
| -67% | -$10.1M |
2025 Q1
2 quarters
|
|
217
Brightstar Lottery PLC
BRSL
$1.75B
| $4.83M | 0.13% |
+279,716
| New | +$4.48M |
2025 Q3
0 quarters
|
|
218
Dillards
DDS
$9.7B
| $4.8M | 0.13% |
7,812
-10,812
| -58% | -$5.59M |
2021 Q3
16 quarters
|
|
219
Pilgrim's Pride
PPC
$6.49B
| $4.8M | 0.13% |
117,781
+73,068
| +163% | +$3.31M |
2023 Q4
7 quarters
|
|
220
Gentex
GNTX
$3.98B
| $4.75M | 0.13% |
167,871
-288,647
| -63% | -$7.67M |
2024 Q3
4 quarters
|
|
221
Sandisk
SNDK
$133B
| $4.74M | 0.13% |
42,286
-31,162
| -42% | -$1.82M |
2025 Q1
2 quarters
|
|
222
RBC Bearings
RBC
$15.5B
| $4.74M | 0.13% |
+12,134
| New | +$4.72M |
2025 Q3
0 quarters
|
|
223
NETSTREIT Corp
NTST
$2.32B
| $4.72M | 0.13% |
261,114
+47,559
| +22% | +$860K |
2022 Q2
13 quarters
|
|
224
Palo Alto Networks
PANW
$264B
| $4.71M | 0.13% |
23,147
-13,990
| -38% | -$2.68M |
2024 Q4
3 quarters
|
|
225
Intuitive Machines
LUNR
$2.1B
| $4.7M | 0.13% |
+446,387
| New | +$4.53M |
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.