QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,656
New Positions 493
Increased Positions 751
Decreased Positions 902
Positions with Activity 1,653
Sold Out Positions 609
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 6.6%
Conglomerates 0.39%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 3.79%
Energy 7.97%
Financial 10.85%
Healthcare 9.49%
Services 22.82%
Technology 14.51%
Transportation 4.4%
Utilities 5.54%

1,656 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED EDISON INC COM -2,692 Sold Out 0
COPA HOLDINGS SA CL A -786 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM NEW -1 Sold Out 0
COTT CORP QUE COM -115 Sold Out 0
COUSINS PPTYS INC COM -372 Sold Out 0
CRANE CO COM -23 Sold Out 0
CREE INC COM -375 Sold Out 0
CRH PLC ADR -18 Sold Out 0
CRITEO S A SPONS ADS -225 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -760 Sold Out 0
CSX CORP COM -2,391 Sold Out 0
CULLEN FROST BANKERS INC COM -37 Sold Out 0
CVR REFNG LP COMUNIT REP LT -58 Sold Out 0
CVS HEALTH CORP COM -8,665 Sold Out 0
DAVE & BUSTERS ENTMT INC COM -246 Sold Out 0
DBV TECHNOLOGIES S A SPONSORED ADR -140 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -286 Sold Out 0
DCT INDUSTRIAL TRUST INC COM NEW -155 Sold Out 0
DEAN FOODS CO NEW COM NEW -284 Sold Out 0
DECKERS OUTDOOR CORP COM -280 Sold Out 0


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