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 1,603
New Positions 520
Increased Positions 781
Decreased Positions 820
Positions with Activity 1,601
Sold Out Positions 577
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 4.05%
Conglomerates 0.26%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.2%
Energy 6.57%
Financial 14.34%
Healthcare 11.76%
Services 19.78%
Technology 16.01%
Transportation 3.53%
Utilities 4.43%

1,603 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 65 65 New 6,664
21VIANET GROUP INC SPONSORED ADR -53 Sold Out 0
3-D SYS CORP DEL COM NEW 29 -61 (67.61) 1,334
500 COM LTD SPON ADR REP A 97 -40 (29.03) 4,604
58 COM INC SPON ADR REP A 12 12 New 156
AAR CORP COM 246 38 18.11 7,929
AARONS INC COM PAR $0.50 129 129 New 3,582
ABB LTD SPONSORED ADR 232 232 New 10,704
ABBOTT LABS COM 4,618 4,618 New 94,196
ABBVIE INC COM -883 Sold Out 0
ABENGOA YIELD PLC ORD SHS 49 49 New 1,282
ABERCROMBIE & FITCH CO CL A -500 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 147 67 83.91 14,257
ACADIA PHARMACEUTICALS COM -63 Sold Out 0
ACCELERON PHARMA INC COM -34 Sold Out 0
ACCURAY INC COM 25 25 New 4,000
ACE LIMITED SHS 2,275 1,365 149.99 20,937
ACHILLION PHARMACEUTICALS INC COM 60 -8 (11.4) 6,500
ACORDA THERAPEUTICS INC COM 38 38 New 1,200
ACTAVIS PLC SHS 2,520 1,114 79.27 8,363