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 848
Decreased Positions 750
Positions with Activity 1,598
Sold Out Positions 511
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 2.64%
Conglomerates 0.37%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 7.4%
Energy 6.54%
Financial 16.11%
Healthcare 10.09%
Services 19.84%
Technology 16.08%
Transportation 4.59%
Utilities 4.3%

1,601 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARPENTER TECHNOLOGY CORP COM -241 Sold Out 0
CARTER'S, INC. COM -80 Sold Out 0
CDK GLOBAL INC COM -27 Sold Out 0
CEB INC COM -7 Sold Out 0
CELESTICA INC SUB VTG SHS -18 Sold Out 0
CELGENE CORP COM -3,139 Sold Out 0
CELLADON CORP COM -7 Sold Out 0
CENTERPOINT ENERGY INC COM -1,196 Sold Out 0
CENTURY ALUM CO COM -49 Sold Out 0
CHARLES RIV LABS INTL INC COM -108 Sold Out 0
CHART INDS INC COM PAR $0.01 -136 Sold Out 0
CHATHAM LODGING TR COM -18 Sold Out 0
CHEGG INC COM -12 Sold Out 0
CHEMOURS CO COM -162 Sold Out 0
CHESAPEAKE ENERGY CORP COM -34 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -348 Sold Out 0
CHICOS FAS INC COM -406 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -24 Sold Out 0
CHUBB CORP COM -846 Sold Out 0
CHURCH & DWIGHT INC COM -433 Sold Out 0


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