QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,652
New Positions 551
Increased Positions 678
Decreased Positions 972
Positions with Activity 1,650
Sold Out Positions 565
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 6.54%
Conglomerates 0.56%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 4.68%
Energy 8.82%
Financial 14.21%
Healthcare 8.46%
Services 18.22%
Technology 14.97%
Transportation 3.19%
Utilities 4.64%

1,652 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 916 -36 (3.73) 21,146
CBS CORP (CLASS B) CL B 915 -5,979 (86.73) 15,480
PUBLIC SVC ENTERPRISE GROUP COM 910 910 New 21,625
MCGRAW HILL FINL INC COM 909 -1,456 (61.58) 8,812
XL GROUP PLC SHS 898 -1,238 (57.96) 24,817
TYSON FOODS INC CL A 898 -363 (28.79) 21,743
UDR INC COM 898 -1,553 (63.37) 28,110
MASCO CORP COM 896 896 New 34,221
CALPINE CORP COM NEW 896 -1,241 (58.08) 42,263
NIELSEN N V COM 885 -658 (42.65) 19,576
ROCKWELL AUTOMATION INC COM 882 -1,420 (61.69) 7,534
LINKEDIN CORP COM CL A 882 -1,833 (67.52) 3,300
OLD DOMINION FGHT LINES INC COM 881 881 New 11,283
ENTERPRISE PRODS PARTNERS L P COM 881 881 New 26,430
OCEANEERING INTL INC COM 867 867 New 15,905
ACTIVISION BLIZZARD INC COM 853 -1,885 (68.85) 36,558
DELEK US HLDGS INC COM 852 852 New 22,843
CONTINENTAL RESOURCES INC COM 847 -645 (43.23) 19,032
FEDEX CORP COM 845 845 New 4,775
EXTRA SPACE STORAGE INC COM 839 839 New 12,753


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