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 848
Decreased Positions 750
Positions with Activity 1,598
Sold Out Positions 511
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 2.65%
Conglomerates 0.37%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.46%
Energy 6.58%
Financial 16.04%
Healthcare 10.05%
Services 19.85%
Technology 16.07%
Transportation 4.63%
Utilities 4.27%

1,601 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 1,864 1,864 New 2,609
NOBLE ENERGY INC COM 1,846 1,838 23,260.63 59,336
PAYCHEX INC COM 1,840 1,840 New 42,334
MARRIOTT INTL INC NEW CL A 1,836 1,393 314.36 26,569
PIONEER NAT RES CO COM 1,819 1,193 190.77 15,789
EOG RES INC COM 1,807 1,807 New 23,767
LOCKHEED MARTIN CORP COM 1,784 1,784 New 9,026
WEC ENERGY GROUP INC COM 1,784 573 47.30 38,143
HUMANA INC COM 1,774 1,774 New 9,899
CABOT OIL & GAS CORP COM 1,773 1,773 New 76,976
WASTE MGMT INC DEL COM 1,722 219 14.57 34,930
POTASH CORP SASK INC COM 1,705 1,705 New 67,070
VOYA FINL INC COM 1,698 668 64.83 40,988
AMERICAN EXPRESS CO COM 1,697 -2,052 (54.74) 22,928
CLOROX CO DEL COM 1,668 1,668 New 15,328
HONEYWELL INTL INC COM 1,644 1,644 New 17,133
UNITED TECHNOLOGIES CORP COM 1,619 116 7.72 18,041
PROLOGIS INC COM 1,564 1,564 New 42,329
ROSS STORES INC COM 1,533 1,230 405.43 32,297
SOUTHWEST AIRLS CO COM 1,506 1,506 New 41,432


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