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 1,601
New Positions 519
Increased Positions 780
Decreased Positions 819
Positions with Activity 1,599
Sold Out Positions 576
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 4.01%
Conglomerates 0.26%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.24%
Energy 6.29%
Financial 14.69%
Healthcare 12.09%
Services 19.86%
Technology 15.9%
Transportation 3.42%
Utilities 4.2%

780 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 5,607 4,997 819.09 70,669
DU PONT E I DE NEMOURS & CO COM 5,505 5,505 New 83,918
UNION PAC CORP COM 5,491 5,491 New 56,743
LAM RESEARCH CORP COM 5,294 5,294 New 63,889
ABBOTT LABS COM 4,707 4,707 New 94,196
MICROSOFT CORP COM 4,609 3,526 325.55 101,835
MCKESSON CORP COM 4,496 2,817 167.68 19,728
DISNEY WALT CO COM DISNEY 4,493 2,683 148.23 39,072
MASTERCARD INC CL A 4,376 4,376 New 46,297
ALTRIA GROUP INC COM 4,150 4,150 New 83,876
AMERICAN EXPRESS CO COM 4,046 4,046 New 50,656
DISCOVER FINL SVCS COM 3,841 3,357 694.01 64,966
WELLS FARGO & CO NEW COM 3,824 1,895 98.22 66,575
AMERIPRISE FINL INC COM 3,716 3,716 New 28,933
HOME DEPOT INC COM 3,641 3,641 New 32,337
TWENTY FIRST CENTY FOX INC CL A 3,603 3,276 1,003.61 109,368
CROWN CASTLE INTL CORP NEW COM 3,583 3,583 New 43,936
VISA INC COM CL A 3,175 3,025 2,010.97 46,188
BRISTOL MYERS SQUIBB CO COM 3,054 3,054 New 45,214
CELGENE CORP COM 2,984 2,599 674.21 25,309


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