QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,614
New Positions 566
Increased Positions 862
Decreased Positions 749
Positions with Activity 1,611
Sold Out Positions 493
Total Mkt Value (in $ millions) 663

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 5.84%
Conglomerates 0.5%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 8.22%
Energy 5.3%
Financial 12.92%
Healthcare 11.76%
Services 21.61%
Technology 11.2%
Transportation 2.44%
Utilities 3.5%

1,611 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 10,456 7,955 318.13 217,282
MEDTRONIC PLC SHS 8,492 6,223 274.19 97,704
DR PEPPER SNAPPLE GROUP INC COM 8,283 8,283 New 84,504
ALLERGAN PLC SHS 8,090 7,065 689.74 32,640
REYNOLDS AMERICAN INC COM 7,783 7,783 New 148,794
RAYTHEON CO COM NEW 7,406 383 5.45 54,634
BOEING CO COM 6,860 6,860 New 51,600
MONDELEZ INTL INC CL A 6,781 6,781 New 148,180
JOHNSON & JOHNSON COM 6,491 4,699 262.15 51,976
BANK NEW YORK MELLON CORP COM 6,084 2,289 60.32 155,793
MARRIOTT INTL INC NEW CL A 5,864 2,572 78.12 82,350
CHUBB LIMITED COM 5,759 5,759 New 45,014
TEVA PHARMACEUTICAL INDS LTD ADR 5,657 5,657 New 104,116
PAYPAL HLDGS INC COM 5,643 5,643 New 149,355
EBAY INC COM 5,576 1,663 42.49 181,738
FIDELITY NATL INFORMATION SVCS COM 5,355 4,419 472.26 68,745
LEAR CORP COM NEW 5,161 5,149 41,996.30 45,464
NIKE INC CL B 5,044 -3,011 (37.38) 88,275
NOVARTIS A G SPONSORED ADR 4,514 4,180 1,254.40 54,081
ASTRAZENECA PLC SPONSORED ADR 4,398 4,394 100,755 141,197


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