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 1,601
New Positions 519
Increased Positions 780
Decreased Positions 819
Positions with Activity 1,599
Sold Out Positions 576
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 4.01%
Conglomerates 0.26%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.24%
Energy 6.29%
Financial 14.69%
Healthcare 12.09%
Services 19.86%
Technology 15.9%
Transportation 3.42%
Utilities 4.2%

1,601 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
21VIANET GROUP INC SPONSORED ADR -56 Sold Out 0
ABBVIE INC COM -1,523 Sold Out 0
ABERCROMBIE & FITCH CO CL A -567 Sold Out 0
ACADIA PHARMACEUTICALS COM -65 Sold Out 0
ACCELERON PHARMA INC COM -33 Sold Out 0
ACTIVISION BLIZZARD INC COM -915 Sold Out 0
ADVENT SOFTWARE INC COM -245 Sold Out 0
AECOM COM -354 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -25 Sold Out 0
AES CORP COM -339 Sold Out 0
AIR PRODS & CHEMS INC COM -1,668 Sold Out 0
AK STL HLDG CORP COM -198 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -321 Sold Out 0
ALLSTATE CORP COM -159 Sold Out 0
ALLY FINL INC COM -172 Sold Out 0
AMDOCS LTD SHS -443 Sold Out 0
AMERICAN AIRLS GROUP INC COM -924 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -56 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -67 Sold Out 0
AMERICAN CAP LTD COM -244 Sold Out 0


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