QUANTBOT TECHNOLOGIES LP Information

369 LEXINGTON AVENUE, NEW YORK, New York, 10017, (646) 461-6204

Report Date: 03/31/2016

Position Statistics

Total Positions 1,616
New Positions 566
Increased Positions 862
Decreased Positions 750
Positions with Activity 1,612
Sold Out Positions 493
Total Mkt Value (in $ millions) 635

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 5.78%
Conglomerates 0.46%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 8.13%
Energy 5.76%
Financial 13.34%
Healthcare 11.62%
Services 21.09%
Technology 10.72%
Transportation 2.6%
Utilities 3.31%

1,616 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEACON ROOFING SUPPLY INC COM -113 Sold Out 0
BELMOND LTD CL A -163 Sold Out 0
BENEFITFOCUS INC COM -9 Sold Out 0
BEST BUY INC COM -19 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -188 Sold Out 0
BIO TECHNE CORP COM -44 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -184 Sold Out 0
BLACKBAUD INC COM -49 Sold Out 0
BOB EVANS FARMS INC COM -91 Sold Out 0
BOISE CASCADE CO DEL COM -114 Sold Out 0
BONANZA CREEK ENERGY INC COM -16 Sold Out 0
BP PLC SPONSORED ADR -2,666 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -1 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -813 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -623 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -344 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -67 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -83 Sold Out 0
BUNGE LIMITED COM -7 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -442 Sold Out 0