QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,601
New Positions 570
Increased Positions 846
Decreased Positions 752
Positions with Activity 1,598
Sold Out Positions 514
Total Mkt Value (in $ millions) 560

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 2.6%
Conglomerates 0.39%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 7.31%
Energy 6.52%
Financial 16.19%
Healthcare 10.11%
Services 19.69%
Technology 16.13%
Transportation 4.68%
Utilities 4.22%

1,601 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEB INC COM -8 Sold Out 0
CELESTICA INC SUB VTG SHS -20 Sold Out 0
CELGENE CORP COM -3,322 Sold Out 0
CELLADON CORP COM -7 Sold Out 0
CENTERPOINT ENERGY INC COM -1,229 Sold Out 0
CENTURY ALUM CO COM -83 Sold Out 0
CHARLES RIV LABS INTL INC COM -119 Sold Out 0
CHART INDS INC COM PAR $0.01 -152 Sold Out 0
CHATHAM LODGING TR COM -21 Sold Out 0
CHEGG INC COM -13 Sold Out 0
CHEMOURS CO COM -183 Sold Out 0
CHESAPEAKE ENERGY CORP COM -40 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -423 Sold Out 0
CHICOS FAS INC COM -415 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -26 Sold Out 0
CHUBB CORP COM -870 Sold Out 0
CHURCH & DWIGHT INC COM -431 Sold Out 0
CLARCOR INC COM -39 Sold Out 0
CLOUD PEAK ENERGY INC COM -46 Sold Out 0
CME GROUP INC COM -247 Sold Out 0


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