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 1,667
New Positions 546
Increased Positions 894
Decreased Positions 773
Positions with Activity 1,667
Sold Out Positions 563
Total Mkt Value (in $ millions) 756

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 4.63%
Conglomerates 0.59%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 4.24%
Energy 6.78%
Financial 12%
Healthcare 9.47%
Services 23.76%
Technology 16.24%
Transportation 1.9%
Utilities 5.15%

894 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 7,278 7,278 New 128,131
CBS CORP (CLASS B) CL B 6,656 3,451 107.69 116,645
MASTERCARD INC CL A 5,992 3,534 143.78 71,669
ILLINOIS TOOL WKS INC COM 5,816 4,793 468.10 62,054
PEPSICO INC COM 5,459 5,459 New 55,318
ILLUMINA INC COM 5,022 5,022 New 24,899
TE CONNECTIVITY LTD REG SHS 4,886 4,886 New 77,363
DELPHI AUTOMOTIVE PLC SHS 4,871 3,938 422.01 70,012
MERCK & CO INC NEW COM 4,723 166 3.64 75,180
NEXTERA ENERGY INC COM 4,368 4,368 New 39,799
CAPITAL ONE FINL CORP COM 4,164 4,164 New 53,256
MACYS INC COM 4,130 4,130 New 62,499
WALGREENS BOOTS ALLIANCE INC COM 4,036 1,538 61.57 53,222
MARRIOTT INTL INC NEW CL A 4,025 4,025 New 50,679
GENERAL MLS INC COM 3,998 1,598 66.60 72,759
ANALOG DEVICES INC COM 3,969 3,197 414.07 72,613
ULTA SALON COSMETCS & FRAG INC COM 3,960 982 32.97 29,101
NORTHROP GRUMMAN CORP COM 3,915 3,053 354.40 25,169
VMWARE INC CL A COM 3,873 3,457 829.77 46,972
BANK NEW YORK MELLON CORP COM 3,737 3,737 New 99,875


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