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 1,602
New Positions 520
Increased Positions 781
Decreased Positions 819
Positions with Activity 1,600
Sold Out Positions 576
Total Mkt Value (in $ millions) 412

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 4%
Conglomerates 0.26%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 6.18%
Energy 6.37%
Financial 14.29%
Healthcare 11.89%
Services 19.82%
Technology 16.23%
Transportation 3.5%
Utilities 4.42%

1,602 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANCESCAS HLDGS CORP COM 46 36 368.13 2,996
UNIVERSAL ELECTRS INC COM 46 46 New 882
ENCORE CAP GROUP INC COM 45 17 61.67 1,143
CIENA CORP COM NEW 45 -342 (88.36) 1,876
COVENANT TRANSN GROUP INC CL A 45 45 New 1,533
PLANTRONICS INC NEW COM 44 44 New 790
CASEYS GEN STORES INC COM 44 -41 (48.64) 491
ALEXANDER & BALDWIN INC NEW COM 44 44 New 1,063
KITE PHARMA INC COM 44 -22 (33.28) 800
MENS WEARHOUSE INC COM 43 -226 (83.86) 745
E HOUSE CHINA HLDGS LTD ADR 43 23 116.70 7,500
REPLIGEN CORP COM 43 39 900.93 1,081
ACTUANT CORP CL A NEW 43 -42 (49.4) 1,854
PEOPLES UNITED FINANCIAL INC COM 42 42 New 2,723
H & E EQUIPMENT SERVICES INC COM 42 -54 (56.39) 1,898
T MOBILE US INC COM 42 42 New 1,075
COUSINS PPTYS INC COM 42 -489 (92.16) 4,223
SAGENT PHARMACEUTICALS INC COM 42 42 New 1,849
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 41 9 26.79 7,100
LIBERTY BROADBAND CORP COM SER A 41 41 New 766