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 903
Decreased Positions 740
Positions with Activity 1,643
Sold Out Positions 521
Total Mkt Value (in $ millions) 625

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 5.36%
Conglomerates 1.04%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 5.19%
Energy 10.61%
Financial 12.46%
Healthcare 8.3%
Services 18.27%
Technology 17.05%
Transportation 2.34%
Utilities 5.16%

1,645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 2,375 2,375 New 42,640
CANADIAN PAC RY LTD COM 2,371 2,371 New 13,035
WALGREEN CO COM 2,356 2,356 New 32,940
BOSTON SCIENTIFIC CORP COM 2,346 2,346 New 179,055
COCA COLA ENTERPRISES INC NEW COM 2,335 2,335 New 48,188
GENERAL MLS INC COM 2,315 2,315 New 43,672
MORGAN STANLEY COM NEW 2,307 2,307 New 72,820
LIBERTY INTERACTIVE CORP INT COM SER A 2,302 2,302 New 80,519
COMPUTER SCIENCES CORP COM 2,298 1,882 453.26 36,637
TJX COS INC NEW COM 2,295 1,112 93.97 42,670
TOWERS WATSON & CO CL A 2,267 2,267 New 21,887
MICHAEL KORS HLDGS LTD SHS 2,254 2,254 New 25,282
DISCOVERY COMMUNICATNS NEW COM SER A 2,235 2,235 New 28,673
MASTERCARD INC CL A 2,219 2,219 New 29,399
DIAMONDBACK ENERGY INC COM 2,196 1,630 287.77 25,624
AMEREN CORP COM 2,158 2,026 1,534.06 53,679
BOEING CO COM 2,153 2,153 New 16,979
MAXIM INTEGRATED PRODS INC COM 2,122 2,122 New 62,530
ULTA SALON COSMETCS & FRAG INC COM 2,029 -146 (6.72) 21,885
WORKDAY INC CL A 2,022 1,234 156.55 25,098


Create your free portfolio