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 846
Decreased Positions 752
Positions with Activity 1,598
Sold Out Positions 514
Total Mkt Value (in $ millions) 549

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 2.58%
Conglomerates 0.38%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.44%
Energy 6.43%
Financial 16.31%
Healthcare 10.14%
Services 19.8%
Technology 16.13%
Transportation 4.63%
Utilities 4.24%

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 -66 Sold Out 0
AARONS INC COM PAR $0.50 -122 Sold Out 0
ABBOTT LABS COM -4,775 Sold Out 0
ABENGOA YIELD PLC ORD SHS -34 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -139 Sold Out 0
ACORDA THERAPEUTICS INC COM -41 Sold Out 0
ACTUANT CORP CL A NEW -41 Sold Out 0
ACXIOM CORP COM -254 Sold Out 0
ADOBE SYS INC COM -329 Sold Out 0
ADVANCE AUTO PARTS INC COM -313 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -42 Sold Out 0
AFFILIATED MANAGERS GROUP COM -485 Sold Out 0
AGRIUM INC COM -1,087 Sold Out 0
AIR METHODS CORP COM PAR $.06 -45 Sold Out 0
AIRGAS INC COM -302 Sold Out 0
AKORN INC COM -58 Sold Out 0
ALAMOS GOLD INC COM -54 Sold Out 0
ALCOA INC COM -540 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -238 Sold Out 0
ALIGN TECHNOLOGY INC COM -260 Sold Out 0


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