QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,671
New Positions 546
Increased Positions 893
Decreased Positions 778
Positions with Activity 1,671
Sold Out Positions 567
Total Mkt Value (in $ millions) 759

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 4.73%
Conglomerates 0.59%
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 4.22%
Energy 7.09%
Financial 12.37%
Healthcare 9.19%
Services 23.35%
Technology 16.37%
Transportation 1.82%
Utilities 4.99%

1,671 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 2,552 2,212 649.63 41,627
BLACKBERRY LTD COM 2,551 1,907 296.17 239,106
UDR INC COM 2,414 2,414 New 76,743
ALCOA INC COM 2,414 2,414 New 153,096
DOLLAR GEN CORP NEW COM 2,400 1,493 164.52 34,361
GANNETT INC COM 2,399 2,399 New 75,741
GRUPO TELEVISA SA SPON ADR REP ORD 2,393 1,868 355.76 69,945
ACTIVISION BLIZZARD INC COM 2,389 2,389 New 117,371
FORD MTR CO DEL COM PAR $0.01 2,384 2,384 New 155,818
BP PLC SPONSORED ADR 2,381 465 24.27 61,141
LEAR CORP COM NEW 2,376 -474 (16.64) 24,191
LINKEDIN CORP COM CL A 2,355 2,355 New 10,160
CATAMARAN CORP COM 2,350 2,150 1,077.86 45,336
GARMIN LTD SHS 2,338 1,634 232.22 43,401
BORGWARNER INC COM 2,335 2,335 New 41,942
CHINA MOBILE LIMITED SPONSORED ADR 2,333 2,333 New 39,440
ABERCROMBIE & FITCH CO CL A 2,322 1,708 278.25 82,749
ALLY FINL INC COM 2,315 1,325 133.74 97,001
STARWOOD HOTELS&RESORTS WRLDWD COM 2,305 623 37.07 28,492
AMERICAN AIRLS GROUP INC COM 2,300 -1,118 (32.7) 44,727


Latest News Headlines

View All
Create your free portfolio