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 1,603
New Positions 520
Increased Positions 781
Decreased Positions 820
Positions with Activity 1,601
Sold Out Positions 577
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 4.05%
Conglomerates 0.26%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.2%
Energy 6.57%
Financial 14.34%
Healthcare 11.76%
Services 19.78%
Technology 16.01%
Transportation 3.53%
Utilities 4.43%

1,603 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEURIG GREEN MTN INC COM 239 -145 (37.8) 2,631
MACK CALI RLTY CORP COM 238 116 94.63 13,867
CONSTELLATION BRANDS INC CL A 237 237 New 2,007
RETAIL PPTYS AMER INC CL A 236 236 New 15,310
FLIR SYS INC COM 236 214 971.74 7,470
CINTAS CORP COM 236 236 New 2,741
RESTAURANT BRANDS INTL INC COM 235 235 New 5,900
SYNOVUS FINL CORP COM NEW 234 234 New 8,060
COMPUTER SCIENCES CORP COM 234 234 New 3,417
SENSATA TECHNOLOGIES HLDG NV SHS 234 234 New 4,211
VERISK ANALYTICS INC CL A 233 233 New 3,179
BEMIS INC COM 233 233 New 4,965
PEABODY ENERGY CORP COM 233 78 50.79 64,192
EP ENERGY CORP CL A 233 233 New 18,245
ABB LTD SPONSORED ADR 232 232 New 10,704
APOGEE ENTERPRISES INC COM 232 232 New 4,307
NETSUITE INC COM 232 232 New 2,358
CREDICORP LTD COM 230 230 New 1,568
PAYCOM SOFTWARE INC COM 229 229 New 6,425
BEAZER HOMES USA INC COM NEW 229 198 646.59 12,386


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