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) 560

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 2.6%
Conglomerates 0.38%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 7.3%
Energy 6.64%
Financial 16.26%
Healthcare 10%
Services 19.66%
Technology 16.17%
Transportation 4.68%
Utilities 4.2%

1,601 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 4,646 4,646 New 60,634
TEXAS INSTRS INC COM 4,640 4,640 New 92,359
AUTODESK INC COM 4,639 3,507 309.81 91,670
CENTURYLINK INC COM 4,581 4,072 800.83 162,671
ANALOG DEVICES INC COM 4,367 4,367 New 74,240
WELLS FARGO & CO NEW COM 4,307 436 11.26 74,074
SEMPRA ENERGY COM 4,209 4,209 New 41,731
SHERWIN WILLIAMS CO COM 4,159 3,470 503.23 14,966
ANTHEM INC COM 4,095 4,069 15,730.54 26,437
WESTERN DIGITAL CORP COM 4,083 1,542 60.70 47,230
INTUIT COM 4,048 1,670 70.23 38,284
OMNICOM GROUP INC COM 3,916 3,916 New 53,739
AMGEN INC COM 3,593 3,593 New 20,927
AKAMAI TECHNOLOGIES INC COM 3,539 3,539 New 47,213
SALESFORCE COM INC COM 3,532 3,532 New 48,142
CONCHO RES INC COM 3,335 3,169 1,911.25 30,752
BANK NEW YORK MELLON CORP COM 3,301 3,301 New 75,134
MONSANTO CO NEW COM 3,210 1,912 147.29 31,158
ARCHER DANIELS MIDLAND CO COM 3,187 2,704 558.70 66,654
MICHAEL KORS HLDGS LTD SHS 3,173 3,173 New 75,334


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