QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,655
New Positions 494
Increased Positions 753
Decreased Positions 899
Positions with Activity 1,652
Sold Out Positions 605
Total Mkt Value (in $ millions) 609

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 6.75%
Conglomerates 0.4%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 3.67%
Energy 9.07%
Financial 11.03%
Healthcare 9.27%
Services 21.96%
Technology 14.26%
Transportation 4.41%
Utilities 5.37%

1,652 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 13,650 13,650 New 128,217
DISNEY WALT CO COM DISNEY 10,856 10,856 New 103,115
TEXAS INSTRS INC COM 9,042 9,042 New 150,903
LILLY ELI & CO COM 8,431 8,431 New 110,189
NIKE INC CL B 8,356 8,356 New 140,977
COMCAST CORP NEW CL A 8,291 8,291 New 135,245
APPLE INC COM 7,809 1,334 20.60 79,827
AUTOZONE INC COM 7,166 7,166 New 9,184
GENERAL DYNAMICS CORP COM 6,881 3,069 80.51 47,914
RAYTHEON CO COM NEW 6,728 6,728 New 51,809
HCP INC COM 6,310 5,911 1,478.37 184,354
CHIPOTLE MEXICAN GRILL INC COM 6,282 6,282 New 15,056
EOG RES INC COM 6,214 6,214 New 73,526
PRAXAIR INC COM 6,122 6,122 New 51,684
HALLIBURTON CO COM 5,911 5,911 New 144,033
FISERV INC COM 5,619 2,702 92.61 56,645
GENERAL MLS INC COM 5,507 5,507 New 90,094
CAPITAL ONE FINL CORP COM 5,428 3,570 192.19 73,044
PPG INDS INC COM 5,251 4,969 1,764.06 46,471
CIMAREX ENERGY CO COM 4,774 4,452 1,385.36 42,407


Latest News Headlines

View All Latest Headlines
Create your free portfolio