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 1,672
New Positions 546
Increased Positions 893
Decreased Positions 779
Positions with Activity 1,672
Sold Out Positions 568
Total Mkt Value (in $ millions) 734

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 4.7%
Conglomerates 0.58%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 4.23%
Energy 7.03%
Financial 12.4%
Healthcare 9.35%
Services 23.48%
Technology 16.26%
Transportation 1.8%
Utilities 4.98%

779 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 5,084 -2 (0.05) 69,954
TWENTY FIRST CENTY FOX INC CL A 4,484 -860 (16.1) 120,428
VALERO ENERGY CORP NEW COM 3,998 -1,136 (22.13) 83,650
GENERAL MTRS CO COM 3,519 -834 (19.15) 112,957
SPDR S&P 500 ETF TR TR UNIT 3,228 -6,350 (66.3) 15,998
JUNIPER NETWORKS INC COM 3,048 -195 (6.01) 142,289
ALLSTATE CORP COM 2,577 -999 (27.93) 37,775
LEAR CORP COM NEW 2,242 -447 (16.64) 24,191
AMERICAN AIRLS GROUP INC COM 2,183 -1,060 (32.7) 44,727
HEALTH CARE REIT INC COM 1,967 -142 (6.72) 25,761
COMPUTER SCIENCES CORP COM 1,933 -345 (15.14) 31,091
JPMORGAN CHASE & CO COM 1,847 -220 (10.63) 30,903
TYCO INTL PLC SHS 1,829 -1,689 (48.01) 43,708
GLAXOSMITHKLINE PLC SPONSORED ADR 1,827 -304 (14.27) 43,456
PROCTER & GAMBLE CO COM 1,749 -3,916 (69.13) 19,279
MONDELEZ INTL INC CL A 1,740 -699 (28.67) 48,332
HEWLETT PACKARD CO COM 1,693 -1,668 (49.62) 43,814
HOLLYFRONTIER CORP COM 1,601 -749 (31.87) 43,396
REALOGY HLDGS CORP COM 1,484 -765 (34) 34,052
HARLEY-DAVIDSON INC COM 1,333 -1,935 (59.21) 21,158


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