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 1,603
New Positions 520
Increased Positions 781
Decreased Positions 820
Positions with Activity 1,601
Sold Out Positions 577
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 4.02%
Conglomerates 0.26%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 6.16%
Energy 6.47%
Financial 14.34%
Healthcare 11.82%
Services 19.81%
Technology 16.17%
Transportation 3.49%
Utilities 4.37%

1,603 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 1,338 1,338 New 16,132
NIELSEN N V COM 1,304 428 48.91 29,150
ORACLE CORP COM 1,297 -346 (21.05) 29,688
MATTEL INC COM 1,296 1,296 New 50,681
ALEXION PHARMACEUTICALS INC COM 1,294 1,294 New 7,892
WYNN RESORTS LTD COM 1,289 1,077 508.94 12,879
EQUITY RESIDENTIAL SH BEN INT 1,278 1,139 816.13 17,324
DUNKIN BRANDS GROUP INC COM 1,256 1,256 New 23,856
CENTERPOINT ENERGY INC COM 1,254 593 89.69 63,551
NABORS INDUSTRIES LTD SHS 1,250 1,250 New 82,606
GLAXOSMITHKLINE PLC SPONSORED ADR 1,230 1,230 New 27,793
WISCONSIN ENERGY CORP COM 1,229 1,229 New 25,894
KANSAS CITY SOUTHERN COM NEW 1,223 1,223 New 13,059
AUTODESK INC COM 1,216 1,088 849.85 22,369
VALE S A ADR 1,203 1,203 New 176,653
UNDER ARMOUR INC CL A 1,164 820 238.32 14,947
YAHOO INC COM 1,155 -324 (21.91) 26,760
LINCOLN NATL CORP IND COM 1,153 1,153 New 20,102
AGRIUM INC COM 1,141 409 55.75 10,960
UNITED PARCEL SERVICE INC CL B 1,141 1,141 New 11,471


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