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 1,673
New Positions 545
Increased Positions 892
Decreased Positions 781
Positions with Activity 1,673
Sold Out Positions 571
Total Mkt Value (in $ millions) 765

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 4.75%
Conglomerates 0.59%
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 4.16%
Energy 8.08%
Financial 12.29%
Healthcare 9.1%
Services 22.97%
Technology 16.21%
Transportation 1.73%
Utilities 4.82%

781 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 5,140 -2 (0.05) 69,954
TWENTY FIRST CENTY FOX INC CL A 4,374 -839 (16.1) 120,428
VALERO ENERGY CORP NEW COM 4,261 -1,211 (22.13) 83,650
GENERAL MTRS CO COM 3,623 -858 (19.15) 112,957
SPDR S&P 500 ETF TR TR UNIT 3,322 -6,534 (66.3) 15,998
JUNIPER NETWORKS INC COM 3,159 -202 (6.01) 142,289
ALLSTATE CORP COM 2,551 -989 (27.93) 37,775
LEAR CORP COM NEW 2,319 -463 (16.64) 24,191
GLAXOSMITHKLINE PLC SPONSORED ADR 2,022 -336 (14.27) 43,456
AMERICAN AIRLS GROUP INC COM 2,011 -977 (32.7) 44,727
COMPUTER SCIENCES CORP COM 1,968 -351 (15.14) 31,091
MONDELEZ INTL INC CL A 1,885 -757 (28.67) 48,332
HOLLYFRONTIER CORP COM 1,881 -880 (31.87) 43,396
HEALTH CARE REIT INC COM 1,880 -135 (6.72) 25,761
TYCO INTL PLC SHS 1,873 -1,729 (48.01) 43,708
JPMORGAN CHASE & CO COM 1,865 -222 (10.63) 30,903
HEWLETT PACKARD CO COM 1,716 -1,690 (49.62) 43,814
PROCTER & GAMBLE CO COM 1,714 -3,838 (69.13) 19,279
REALOGY HLDGS CORP COM 1,565 -806 (34) 34,052
HARLEY-DAVIDSON INC COM 1,445 -2,098 (59.21) 21,158


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