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 1,602
New Positions 520
Increased Positions 781
Decreased Positions 819
Positions with Activity 1,600
Sold Out Positions 576
Total Mkt Value (in $ millions) 412

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 4%
Conglomerates 0.26%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 6.18%
Energy 6.37%
Financial 14.29%
Healthcare 11.89%
Services 19.82%
Technology 16.23%
Transportation 3.5%
Utilities 4.42%

1,602 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 -51 Sold Out 0
ABBVIE INC COM -1,447 Sold Out 0
ABERCROMBIE & FITCH CO CL A -489 Sold Out 0
ACADIA PHARMACEUTICALS COM -64 Sold Out 0
ACCELERON PHARMA INC COM -33 Sold Out 0
ACTIVISION BLIZZARD INC COM -928 Sold Out 0
ADVENT SOFTWARE INC COM -242 Sold Out 0
AECOM COM -347 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -27 Sold Out 0
AES CORP COM -344 Sold Out 0
AIR PRODS & CHEMS INC COM -1,731 Sold Out 0
AK STL HLDG CORP COM -246 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -309 Sold Out 0
ALLSTATE CORP COM -161 Sold Out 0
ALLY FINL INC COM -167 Sold Out 0
AMDOCS LTD SHS -437 Sold Out 0
AMERICAN AIRLS GROUP INC COM -985 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -63 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -70 Sold Out 0
AMERICAN CAP LTD COM -253 Sold Out 0


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