QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,651
New Positions 550
Increased Positions 677
Decreased Positions 972
Positions with Activity 1,649
Sold Out Positions 564
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.52%
Conglomerates 0.56%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 4.65%
Energy 8.78%
Financial 14.23%
Healthcare 8.52%
Services 18.19%
Technology 15.06%
Transportation 3.22%
Utilities 4.58%

1,651 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOISE CASCADE CO DEL COM 68 -169 (71.46) 1,833
NEW ORIENTAL ED & TECH GRP INC SPON ADR 67 67 New 3,369
CAMERON INTERNATIONAL CORP COM 67 -3,176 (97.92) 1,400
FIRST CASH FINL SVCS INC COM 67 67 New 1,405
ETHAN ALLEN INTERIORS INC COM 67 -151 (69.34) 2,500
MACROGENICS INC COM 67 67 New 1,930
ADVISORY BRD CO COM 67 -13 (15.91) 1,242
CON-WAY INC COM 67 -1,117 (94.37) 1,514
ELDORADO GOLD CORP NEW COM 66 66 New 12,761
INGRAM MICRO INC CL A 66 -580 (89.8) 2,647
BRINKS CO COM 66 -123 (65.17) 2,391
SOUTH JERSEY INDS INC COM 66 -155 (70.15) 1,204
POPULAR INC COM NEW 66 -1,066 (94.21) 1,872
ENPRO INDS INC COM 65 -248 (79.16) 989
MEDIA GEN INC NEW COM 65 -165 (71.67) 4,380
KONINKLIJKE PHILIPS N V NY REG SH NEW 65 65 New 2,208
STERIS CORP COM 65 65 New 1,025
LIGAND PHARMACEUTICALS INC COM NEW 64 64 New 949
EVERCORE PARTNERS INC CLASS A 64 63 17,714.29 1,247
TWO HBRS INVT CORP COM 63 -61 (49.06) 6,084


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