QUANTBOT TECHNOLOGIES LP Information

369 LEXINGTON AVENUE, NEW YORK, New York, 10017, (646) 461-6204

Report Date: 03/31/2016

Position Statistics

Total Positions 1,616
New Positions 567
Increased Positions 862
Decreased Positions 751
Positions with Activity 1,613
Sold Out Positions 493
Total Mkt Value (in $ millions) 620

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.97%
Conglomerates 0.5%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 8.33%
Energy 5.72%
Financial 12.94%
Healthcare 11.6%
Services 21.29%
Technology 11.03%
Transportation 2.44%
Utilities 3.57%

1,613 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 9,932 7,557 318.13 217,282
MEDTRONIC PLC SHS 8,135 5,961 274.19 97,704
DR PEPPER SNAPPLE GROUP INC COM 7,790 7,790 New 84,504
REYNOLDS AMERICAN INC COM 7,632 7,632 New 148,794
RAYTHEON CO COM NEW 7,417 383 5.45 54,634
ALLERGAN PLC SHS 7,368 6,435 689.74 32,640
BOEING CO COM 6,528 6,528 New 51,600
MONDELEZ INTL INC CL A 6,264 6,264 New 148,180
JOHNSON & JOHNSON COM 6,010 4,350 262.15 51,976
BANK NEW YORK MELLON CORP COM 5,919 2,227 60.32 155,793
CHUBB LIMITED COM 5,579 5,579 New 45,014
MARRIOTT INTL INC NEW CL A 5,263 2,308 78.12 82,350
PAYPAL HLDGS INC COM 5,239 5,239 New 149,355
TEVA PHARMACEUTICAL INDS LTD ADR 5,207 5,207 New 104,116
FIDELITY NATL INFORMATION SVCS COM 4,858 4,009 472.26 68,745
LEAR CORP COM NEW 4,764 4,752 41,996.30 45,464
NIKE INC CL B 4,642 -2,772 (37.38) 88,275
V F CORP COM 4,224 4,224 New 68,898
EBAY INC COM 4,204 1,253 42.49 181,738
NOVARTIS A G SPONSORED ADR 4,170 3,862 1,254.40 54,081