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
21VIANET GROUP INC SPONSORED ADR -55 Sold Out 0
ABBVIE INC COM -1,475 Sold Out 0
ABERCROMBIE & FITCH CO CL A -507 Sold Out 0
ACADIA PHARMACEUTICALS COM -65 Sold Out 0
ACCELERON PHARMA INC COM -31 Sold Out 0
ACTIVISION BLIZZARD INC COM -900 Sold Out 0
ADVENT SOFTWARE INC COM -245 Sold Out 0
AECOM COM -339 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -26 Sold Out 0
AES CORP COM -335 Sold Out 0
AIR PRODS & CHEMS INC COM -1,613 Sold Out 0
AK STL HLDG CORP COM -168 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -324 Sold Out 0
ALLSTATE CORP COM -157 Sold Out 0
ALLY FINL INC COM -167 Sold Out 0
AMDOCS LTD SHS -437 Sold Out 0
AMERICAN AIRLS GROUP INC COM -871 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -53 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -67 Sold Out 0
AMERICAN CAP LTD COM -240 Sold Out 0