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 846
Decreased Positions 752
Positions with Activity 1,598
Sold Out Positions 514
Total Mkt Value (in $ millions) 555

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 2.57%
Conglomerates 0.38%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.42%
Energy 6.54%
Financial 16.2%
Healthcare 10.16%
Services 19.68%
Technology 16.16%
Transportation 4.67%
Utilities 4.23%

514 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -66 Sold Out 0
AARONS INC COM PAR $0.50 -125 Sold Out 0
ABBOTT LABS COM -4,798 Sold Out 0
ABENGOA YIELD PLC ORD SHS -35 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -139 Sold Out 0
ACORDA THERAPEUTICS INC COM -42 Sold Out 0
ACTUANT CORP CL A NEW -42 Sold Out 0
ACXIOM CORP COM -258 Sold Out 0
ADOBE SYS INC COM -331 Sold Out 0
ADVANCE AUTO PARTS INC COM -317 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -42 Sold Out 0
AFFILIATED MANAGERS GROUP COM -480 Sold Out 0
AGRIUM INC COM -1,083 Sold Out 0
AIR METHODS CORP COM PAR $.06 -47 Sold Out 0
AIRGAS INC COM -313 Sold Out 0
AKORN INC COM -59 Sold Out 0
ALAMOS GOLD INC COM -54 Sold Out 0
ALCOA INC COM -554 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -235 Sold Out 0
ALIGN TECHNOLOGY INC COM -261 Sold Out 0


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