QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,601
New Positions 570
Increased Positions 848
Decreased Positions 750
Positions with Activity 1,598
Sold Out Positions 511
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 2.64%
Conglomerates 0.37%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 7.4%
Energy 6.54%
Financial 16.11%
Healthcare 10.09%
Services 19.84%
Technology 16.08%
Transportation 4.59%
Utilities 4.3%

750 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 1,757 -2,125 (54.74) 22,928
EDISON INTL COM 1,245 -445 (26.32) 20,869
MARATHON PETE CORP COM 1,198 -228 (16) 25,373
PHILIP MORRIS INTL INC COM 1,137 -159 (12.26) 14,154
FACEBOOK INC CL A 944 -935 (49.76) 10,373
DISCOVER FINL SVCS COM 938 -2,566 (73.22) 17,395
VULCAN MATLS CO COM 909 -770 (45.88) 9,832
HERBALIFE LTD COM USD SHS 819 -377 (31.54) 14,286
LINKEDIN CORP COM CL A 792 -170 (17.66) 4,305
KIMBERLY CLARK CORP COM 772 -815 (51.35) 7,205
GILEAD SCIENCES INC COM 726 -566 (43.77) 6,740
BIG LOTS INC COM 673 -423 (38.6) 13,844
DOLLAR GEN CORP NEW COM 661 -424 (39.1) 8,833
CROWN CASTLE INTL CORP NEW COM 654 -3,025 (82.22) 7,811
GOOGLE INC CL A 652 -337 (34.09) 988
VALE S A ADR 593 -260 (30.5) 122,782
NORFOLK SOUTHERN CORP COM 581 -570 (49.53) 7,338
ENVISION HEALTHCARE HLDGS INC COM 564 -370 (39.65) 13,447
ARM HLDGS PLC SPONSORED ADR 562 -145 (20.48) 13,183
SUNCOR ENERGY INC NEW COM 549 -989 (64.3) 19,704


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