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 1,608
New Positions 522
Increased Positions 783
Decreased Positions 823
Positions with Activity 1,606
Sold Out Positions 579
Total Mkt Value (in $ millions) 405

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 3.95%
Conglomerates 0.26%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.29%
Energy 6.2%
Financial 14.67%
Healthcare 12.15%
Services 19.91%
Technology 15.75%
Transportation 3.43%
Utilities 4.25%

1,608 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYRUSONE INC COM -71 Sold Out 0
CYTEC INDS INC COM -402 Sold Out 0
D R HORTON INC COM -728 Sold Out 0
DARDEN RESTAURANTS INC COM -282 Sold Out 0
DARLING INGREDIENTS INC COM -42 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -1,003 Sold Out 0
DEERE & CO COM -326 Sold Out 0
DELEK US HLDGS INC COM -907 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,838 Sold Out 0
DELUXE CORP COM -18 Sold Out 0
DENNYS CORP COM -180 Sold Out 0
DENTSPLY INTL INC NEW COM -981 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -104 Sold Out 0
DEXCOM INC COM -251 Sold Out 0
DIAMOND FOODS INC COM -113 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -31 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -919 Sold Out 0
DONALDSON INC COM -140 Sold Out 0
DONNELLEY R R & SONS CO COM -42 Sold Out 0
DOVER CORP COM -1,656 Sold Out 0