QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,655
New Positions 493
Increased Positions 751
Decreased Positions 901
Positions with Activity 1,652
Sold Out Positions 608
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 6.65%
Conglomerates 0.4%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 3.86%
Energy 7.93%
Financial 10.92%
Healthcare 9.54%
Services 22.81%
Technology 14.24%
Transportation 4.38%
Utilities 5.67%

1,655 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONAGRA FOODS INC COM 1,711 1,711 New 43,439
HARTFORD FINL SVCS GROUP INC COM 1,649 1,649 New 40,670
HCA HOLDINGS INC COM 1,648 1,648 New 23,820
ABBOTT LABS COM 1,646 -6 (0.38) 43,987
CITIGROUP INC COM NEW 1,639 1,630 19,477.14 41,112
FACEBOOK INC CL A 1,632 1,344 465.26 15,686
XILINX INC COM 1,604 1,604 New 33,363
ST JUDE MED INC COM 1,596 1,122 236.69 31,174
DTE ENERGY CO COM 1,592 -1,592 (50.01) 18,412
TE CONNECTIVITY LTD REG SHS 1,573 1,573 New 29,188
MAGNA INTL INC COM 1,572 1,572 New 48,080
AKAMAI TECHNOLOGIES INC COM 1,569 1,179 302.62 36,320
SUNTRUST BKS INC COM 1,564 1,249 397.20 45,568
CORNING INC COM 1,559 1,559 New 84,983
TOTAL SYS SVCS INC COM 1,550 537 53.03 39,907
WEINGARTEN RLTY INVS SH BEN INT 1,540 929 152.09 43,382
PALO ALTO NETWORKS INC COM 1,532 1,142 293.03 12,015
TYCO INTL PLC SHS 1,501 -1,100 (42.28) 42,920
PIONEER NAT RES CO COM 1,495 1,495 New 12,583
ECOLAB INC COM 1,481 1,481 New 13,945