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 1,608
New Positions 522
Increased Positions 783
Decreased Positions 823
Positions with Activity 1,606
Sold Out Positions 579
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 3.94%
Conglomerates 0.26%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 6.31%
Energy 6.1%
Financial 14.67%
Healthcare 12.24%
Services 20.01%
Technology 15.63%
Transportation 3.42%
Utilities 4.27%

1,608 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPG INDS INC COM 2,851 2,851 New 24,770
LILLY ELI & CO COM 2,651 2,354 791.81 30,705
ALLERGAN PLC SHS 2,565 1,134 79.27 8,363
AUTOMATIC DATA PROCESSING INC COM 2,369 2,369 New 29,308
WESTERN DIGITAL CORP COM 2,346 1,777 312.56 29,391
FEDEX CORP COM 2,328 1,522 188.90 13,795
INTUIT COM 2,292 1,427 165.01 22,489
STARBUCKS CORP COM 2,244 1,903 558.38 41,320
SOUTHERN CO COM 2,222 2,222 New 51,529
DOW CHEM CO COM 2,172 2,172 New 42,956
ACE LIMITED SHS 2,163 1,298 149.99 20,937
QIHOO 360 TECHNOLOGY CO LTD ADS 2,147 1,632 316.35 34,032
PHILLIPS 66 COM 2,072 1,590 329.68 25,407
PNC FINL SVCS GROUP INC COM 2,056 1,709 493.12 21,376
MARSH & MCLENNAN COS INC COM 1,974 1,183 149.41 34,591
BIOGEN INC COM 1,947 1,947 New 4,813
DOLLAR TREE INC COM 1,943 1,943 New 24,260
APPLIED MATLS INC COM 1,926 1,926 New 99,942
ASTRAZENECA PLC SPONSORED ADR 1,895 912 92.82 29,104
UNITED TECHNOLOGIES CORP COM 1,832 1,832 New 16,748