QUANTBOT TECHNOLOGIES LP Information

122 EAST 42ND STREET, NEW YORK, New York, 10168, (646) 461-6207

Report Date: 09/30/2014

Position Statistics

Total Positions 1,671
New Positions 546
Increased Positions 893
Decreased Positions 778
Positions with Activity 1,671
Sold Out Positions 567
Total Mkt Value (in $ millions) 762

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.75%
Capital Goods 4.73%
Conglomerates 0.59%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 4.21%
Energy 7.05%
Financial 12.32%
Healthcare 9.21%
Services 23.33%
Technology 16.38%
Transportation 1.82%
Utilities 5.03%

1,671 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 7,380 7,380 New 128,131
CBS CORP (CLASS B) CL B 6,530 3,386 107.69 116,645
MASTERCARD INC CL A 6,290 3,710 143.78 71,669
ILLINOIS TOOL WKS INC COM 6,021 4,961 468.10 62,054
PEPSICO INC COM 5,369 5,369 New 55,318
DELPHI AUTOMOTIVE PLC SHS 5,154 4,167 422.01 70,012
MEDTRONIC INC COM 5,149 -3 (0.05) 69,954
TE CONNECTIVITY LTD REG SHS 5,009 5,009 New 77,363
ILLUMINA INC COM 4,686 4,686 New 24,899
TWENTY FIRST CENTY FOX INC CL A 4,683 -899 (16.1) 120,428
CAPITAL ONE FINL CORP COM 4,431 4,431 New 53,256
NEXTERA ENERGY INC COM 4,350 4,350 New 39,799
MERCK & CO INC NEW COM 4,344 152 3.64 75,180
VALERO ENERGY CORP NEW COM 4,207 -1,195 (22.13) 83,650
BANK NEW YORK MELLON CORP COM 4,124 4,124 New 99,875
ANALOG DEVICES INC COM 4,087 3,292 414.07 72,613
WALGREEN CO COM 4,069 1,551 61.57 53,222
MACYS INC COM 4,003 4,003 New 62,499
MARRIOTT INTL INC NEW CL A 3,988 3,988 New 50,679
VMWARE INC CL A COM 3,958 3,532 829.77 46,972


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