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 1,645
New Positions 573
Increased Positions 904
Decreased Positions 739
Positions with Activity 1,643
Sold Out Positions 520
Total Mkt Value (in $ millions) 635

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 5.39%
Conglomerates 0.97%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 5.17%
Energy 9.8%
Financial 12.84%
Healthcare 8.59%
Services 18.46%
Technology 17.35%
Transportation 2.4%
Utilities 5.03%

1,645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 2,406 2,406 New 29,042
GLAXOSMITHKLINE PLC SPONSORED ADR 2,402 842 53.97 50,688
CEMEX SAB DE CV SPON ADR NEW 2,369 -221 (8.53) 178,553
LIBERTY INTERACTIVE CORP INT COM SER A 2,334 2,334 New 80,519
TOWERS WATSON & CO CL A 2,288 2,288 New 21,887
BP PLC SPONSORED ADR 2,286 -42 (1.79) 49,201
DISCOVERY COMMUNICATNS NEW COM SER C 2,282 2,282 New 57,746
MASTERCARD INC CL A 2,272 2,272 New 29,399
GENERAL MLS INC COM 2,240 2,240 New 43,672
WORKDAY INC CL A 2,235 1,364 156.55 25,098
COCA COLA ENTERPRISES INC NEW COM 2,230 2,230 New 48,188
BOSTON SCIENTIFIC CORP COM 2,222 2,222 New 179,055
BOEING CO COM 2,196 2,196 New 16,979
PVH CORP COM 2,194 1,250 132.54 17,415
PACCAR INC COM 2,188 2,188 New 36,594
CITRIX SYS INC COM 2,164 2,164 New 30,208
COMPUTER SCIENCES CORP COM 2,151 1,762 453.26 36,637
GROUPON INC COM CL A 2,126 2,126 New 305,039
JPMORGAN CHASE & CO COM 2,113 1,153 120.11 34,577
REALOGY HLDGS CORP COM 2,077 1,658 395.53 51,595


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