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 1,608
New Positions 522
Increased Positions 783
Decreased Positions 823
Positions with Activity 1,606
Sold Out Positions 579
Total Mkt Value (in $ millions) 405

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 3.95%
Conglomerates 0.26%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.29%
Energy 6.2%
Financial 14.67%
Healthcare 12.15%
Services 19.91%
Technology 15.75%
Transportation 3.43%
Utilities 4.25%

1,608 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 1,493 1,395 1,419.26 24,141
NVIDIA CORP COM 1,471 1,471 New 72,021
ALEXION PHARMACEUTICALS INC COM 1,462 1,462 New 7,892
EDWARDS LIFESCIENCES CORP COM 1,460 623 74.43 10,251
INVESCO LTD SHS 1,441 -529 (26.87) 38,297
UNUM GROUP COM 1,437 1,437 New 39,902
AMERICAN ELEC PWR INC COM 1,432 1,432 New 26,405
WASTE MGMT INC DEL COM 1,414 1,414 New 30,488
NOVARTIS A G SPONSORED ADR 1,401 983 235.34 14,034
KLA-TENCOR CORP COM 1,401 1,401 New 24,459
HEWLETT PACKARD CO COM 1,399 349 33.25 45,585
SUNEDISON INC COM 1,384 1,384 New 46,402
GILEAD SCIENCES INC COM 1,379 551 66.56 11,987
FMC TECHNOLOGIES INC COM 1,374 1,374 New 34,543
MONSANTO CO NEW COM 1,365 -546 (28.57) 12,600
BROADCOM CORP CL A 1,350 -49 (3.52) 25,820
SYMANTEC CORP COM 1,347 1,347 New 58,479
WYNN RESORTS LTD COM 1,333 1,115 508.94 12,879
MATTEL INC COM 1,321 1,321 New 50,681
DUNKIN BRANDS GROUP INC COM 1,319 1,319 New 23,856