QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,606
New Positions 520
Increased Positions 781
Decreased Positions 823
Positions with Activity 1,604
Sold Out Positions 580
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 3.95%
Conglomerates 0.28%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.14%
Energy 6.64%
Financial 14.03%
Healthcare 11.71%
Services 20.09%
Technology 15.96%
Transportation 3.63%
Utilities 4.52%

781 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 6,100 6,100 New 56,743
DU PONT E I DE NEMOURS & CO COM 6,002 6,002 New 83,918
PROCTER & GAMBLE CO COM 5,724 5,101 819.09 70,669
LAM RESEARCH CORP COM 4,900 4,900 New 63,889
MICROSOFT CORP COM 4,875 3,729 325.55 101,835
ABBOTT LABS COM 4,552 4,552 New 94,196
MCKESSON CORP COM 4,522 2,832 167.68 19,728
ALTRIA GROUP INC COM 4,367 4,367 New 83,876
DISNEY WALT CO COM DISNEY 4,280 2,556 148.23 39,072
MASTERCARD INC CL A 4,200 4,200 New 46,297
AMERICAN EXPRESS CO COM 3,951 3,951 New 50,656
DISCOVER FINL SVCS COM 3,793 3,316 694.01 64,966
TWENTY FIRST CENTY FOX INC CL A 3,790 3,446 1,003.61 109,368
CROWN CASTLE INTL CORP NEW COM 3,778 3,778 New 43,936
AMERIPRISE FINL INC COM 3,696 3,696 New 28,933
HOME DEPOT INC COM 3,677 3,677 New 32,337
WELLS FARGO & CO NEW COM 3,642 1,804 98.22 66,575
VISA INC COM CL A 3,117 2,969 2,010.97 46,188
CELGENE CORP COM 3,004 2,616 674.21 25,309
BRISTOL MYERS SQUIBB CO COM 2,975 2,975 New 45,214


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