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 1,606
New Positions 520
Increased Positions 781
Decreased Positions 823
Positions with Activity 1,604
Sold Out Positions 580
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 4.01%
Conglomerates 0.27%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.14%
Energy 6.86%
Financial 14.18%
Healthcare 11.42%
Services 19.85%
Technology 15.96%
Transportation 3.68%
Utilities 4.53%

1,606 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 152 69 83.91 14,257
BANCO SANTANDER SA ADR 152 152 New 20,205
BT GROUP PLC ADR 208 -120 (36.61) 2,977
CHEETAH MOBILE INC ADR 186 168 921 8,168
CRH PLC ADR -20 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 51 27 116.70 7,500
PRUDENTIAL PLC ADR 240 240 New 4,832
RANDGOLD RES LTD ADR 71 71 New 934
SOUFUN HLDGS LTD ADR 411 78 23.53 49,169
TEVA PHARMACEUTICAL INDS LTD ADR -1,471 Sold Out 0
VALE S A ADR 1,426 1,426 New 176,653
VIMICRO INTL CORP ADR -16 Sold Out 0
WPP PLC NEW ADR 263 -151 (36.42) 2,240
ERICSSON ADR B SEK 10 -15 Sold Out 0
GW PHARMACEUTICALS PLC ADS 44 44 New 401
QIHOO 360 TECHNOLOGY CO LTD ADS 2,062 1,567 316.35 34,032
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -25 Sold Out 0
YY INC ADS REPCOM CLA 129 -533 (80.56) 1,911
TAL ED GROUP ADS REPSTG COM 56 -31 (35.48) 1,500
HONDA MOTOR LTD AMERN SHS 248 -207 (45.46) 7,248