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 1,656
New Positions 552
Increased Positions 679
Decreased Positions 975
Positions with Activity 1,654
Sold Out Positions 568
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 6.33%
Conglomerates 0.57%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 4.67%
Energy 8.63%
Financial 13.89%
Healthcare 8.54%
Services 18.59%
Technology 14.86%
Transportation 3.25%
Utilities 5.08%

1,656 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTINENTAL RESOURCES INC COM 864 -658 (43.23) 19,032
XL GROUP PLC SHS 856 -1,180 (57.96) 24,817
TENET HEALTHCARE CORP COM NEW 854 854 New 20,206
NIELSEN N V COM 853 -634 (42.65) 19,576
CHECK POINT SOFTWARE TECH LTD ORD 853 853 New 11,050
MASCO CORP COM 850 850 New 34,221
TYSON FOODS INC CL A 849 -343 (28.79) 21,743
CBS CORP (CLASS B) CL B 848 -5,545 (86.73) 15,480
VIPSHOP HLDGS LTD SPONSORED ADR 848 -3 (0.37) 37,859
HUMANA INC COM 844 844 New 5,766
EXTRA SPACE STORAGE INC COM 842 842 New 12,753
GARMIN LTD SHS 840 -1,433 (63.04) 16,042
CMS ENERGY CORP COM 837 837 New 22,181
OCEANEERING INTL INC COM 833 833 New 15,905
ROCKWELL AUTOMATION INC COM 821 -1,322 (61.69) 7,534
ABBVIE INC COM 814 814 New 13,480
SCRIPPS NETWORKS INTERACT INC CL A COM 813 813 New 11,438
CHUBB CORP COM 809 809 New 8,265
FEDEX CORP COM 808 808 New 4,775
HOLLYFRONTIER CORP COM 807 -752 (48.22) 22,472


Latest News Headlines

View All
Create your free portfolio