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) 510

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 2.65%
Conglomerates 0.37%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.46%
Energy 6.58%
Financial 16.04%
Healthcare 10.05%
Services 19.85%
Technology 16.07%
Transportation 4.63%
Utilities 4.27%

1,601 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -56 Sold Out 0
2U INC COM 98 98 New 2,894
3-D SYS CORP DEL COM NEW 8 -9 (55.25) 597
3M CO COM 1,921 1,921 New 13,868
500 COM LTD SPON ADR REP A 9 -57 (86.97) 600
51JOB INC SP ADR REP COM 90 90 New 3,490
58 COM INC SPON ADR REP A 65 58 856.41 1,492
8X8 INC NEW COM 30 30 New 3,900
A10 NETWORKS INC COM New 46
AAR CORP COM 45 -142 (76.09) 1,896
AARONS INC COM PAR $0.50 -131 Sold Out 0
ABAXIS INC COM 147 147 New 3,123
ABB LTD SPONSORED ADR 528 326 161.08 27,946
ABBOTT LABS COM -4,104 Sold Out 0
ABENGOA YIELD PLC ORD SHS -28 Sold Out 0
ABM INDS INC COM 68 68 New 2,192
ACACIA RESH CORP ACACIA TCH COM -128 Sold Out 0
ACADIA RLTY TR COM SH BEN INT 103 103 New 3,578
ACCELERON PHARMA INC COM 72 72 New 2,558
ACCURAY INC COM 48 21 80.55 7,222