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
CBS CORP (CLASS B) CL B 3,086 2,458 391.24 58,001
ACE LIMITED SHS 2,966 692 30.44 27,310
MACYS INC COM 2,888 2,888 New 41,655
TE CONNECTIVITY LTD REG SHS 2,871 2,871 New 47,291
MCGRAW HILL FINL INC COM 2,864 2,750 2,406.48 27,847
FEDEX CORP COM 2,749 386 16.34 16,049
ORACLE CORP COM 2,645 1,468 124.68 66,703
MYLAN N V SHS EURO 2,639 1,802 215.10 46,839
AMERISOURCEBERGEN CORP COM 2,506 2,506 New 23,984
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,495 1,930 341.40 20,812
PRUDENTIAL FINL INC COM 2,380 2,380 New 26,545
ALLSTATE CORP COM 2,264 2,264 New 32,736
TRAVELERS COMPANIES INC COM 2,249 2,112 1,533.41 21,120
BORGWARNER INC COM 2,241 1,974 739.55 44,958
US BANCORP DEL COM NEW 2,230 2,084 1,418.84 49,499
NOBLE ENERGY INC COM 2,145 2,136 23,260.63 59,336
ZIMMER BIOMET HLDGS INC COM 2,135 1,466 219.46 20,359
INTERCONTINENTAL EXCHANGE INC COM 2,126 2,126 New 9,282
ZOETIS INC CL A 2,105 440 26.47 43,351
3M CO COM 2,102 2,102 New 13,868