QUANTBOT TECHNOLOGIES LP Information

122 EAST 42ND STREET, NEW YORK, New York, 10168, (646) 461-6207

Report Date: 06/30/2014

Position Statistics

Total Positions 1,644
New Positions 573
Increased Positions 903
Decreased Positions 739
Positions with Activity 1,642
Sold Out Positions 520
Total Mkt Value (in $ millions) 641

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 5.32%
Conglomerates 0.96%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.11%
Energy 10.42%
Financial 12.57%
Healthcare 8.42%
Services 18.51%
Technology 17.33%
Transportation 2.35%
Utilities 5.01%

1,644 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 3,701 3,701 New 112,163
PHILLIPS 66 COM 3,611 1,073 42.27 41,688
BAIDU INC SPON ADR REP A 3,592 -942 (20.77) 16,799
TD AMERITRADE HLDG CORP COM 3,512 3,010 599.84 106,410
JUNIPER NETWORKS INC COM 3,509 1,884 115.94 151,379
GOLDMAN SACHS GROUP INC COM 3,469 3,469 New 19,526
TWITTER INC COM 3,399 3,266 2,447.11 68,772
CBS CORP (CLASS B) CL B 3,345 285 9.32 56,164
HEWLETT PACKARD CO COM 3,304 3,304 New 86,972
HARLEY-DAVIDSON INC COM 3,292 3,049 1,256.92 51,875
ALLSTATE CORP COM 3,205 3,205 New 52,416
HOLLYFRONTIER CORP COM 3,203 3,203 New 63,698
HOME DEPOT INC COM 3,129 975 45.23 33,824
CERNER CORP COM 3,092 1,696 121.46 54,237
TRACTOR SUPPLY CO COM 3,090 3,090 New 46,011
PULTE GROUP INC COM 3,060 3,060 New 160,282
KROGER CO COM 3,034 -441 (12.68) 59,485
FIRSTENERGY CORP COM 2,963 2,963 New 87,169
LEAR CORP COM NEW 2,947 2,947 New 29,018
HCA HOLDINGS INC COM 2,941 2,941 New 42,640


Create your free portfolio