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 ▲
1 800 FLOWERS COM CL A -59 Sold Out 0
AARONS INC COM PAR $0.50 -136 Sold Out 0
ABBOTT LABS COM -4,335 Sold Out 0
ABENGOA YIELD PLC ORD SHS -30 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -134 Sold Out 0
ACORDA THERAPEUTICS INC COM -39 Sold Out 0
ACTUANT CORP CL A NEW -39 Sold Out 0
ACXIOM CORP COM -309 Sold Out 0
ADOBE SYS INC COM -326 Sold Out 0
ADVANCE AUTO PARTS INC COM -329 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -29 Sold Out 0
AFFILIATED MANAGERS GROUP COM -432 Sold Out 0
AGRIUM INC COM -1,129 Sold Out 0
AIR METHODS CORP COM PAR $.06 -48 Sold Out 0
AIRGAS INC COM -302 Sold Out 0
AKORN INC COM -52 Sold Out 0
ALAMOS GOLD INC COM -54 Sold Out 0
ALCOA INC COM -528 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -205 Sold Out 0
ALIGN TECHNOLOGY INC COM -244 Sold Out 0


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