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
HCA HOLDINGS INC COM -1,026 Sold Out 0
HCC INS HLDGS INC COM -385 Sold Out 0
HEALTHCARE SVCS GRP INC COM -152 Sold Out 0
HEALTHWAYS INC COM -125 Sold Out 0
HEARTLAND PMT SYS INC COM -322 Sold Out 0
HERSHEY CO COM -510 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -851 Sold Out 0
HESS CORP COM -337 Sold Out 0
HEWLETT PACKARD CO COM -1,278 Sold Out 0
HIBBETT SPORTS INC COM -114 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -17 Sold Out 0
HMS HLDGS CORP COM -196 Sold Out 0
HOME DEPOT INC COM -3,800 Sold Out 0
HOMEINNS HOTEL GROUP SPONSORED ADR -96 Sold Out 0
HONDA MOTOR LTD AMERN SHS -231 Sold Out 0
HORIZON GLOBAL CORP COM -3 Sold Out 0
HOST HOTELS & RESORTS INC COM -305 Sold Out 0
HSN INC COM -59 Sold Out 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT -94 Sold Out 0
ICU MED INC COM -31 Sold Out 0


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