QUANTBOT TECHNOLOGIES LP Information

369 LEXINGTON AVENUE, NEW YORK, New York, 10017, (646) 461-6204

Report Date: 03/31/2016

Position Statistics

Total Positions 1,616
New Positions 567
Increased Positions 862
Decreased Positions 751
Positions with Activity 1,613
Sold Out Positions 493
Total Mkt Value (in $ millions) 604

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 5.97%
Conglomerates 0.49%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 8.6%
Energy 5.6%
Financial 12.8%
Healthcare 11.68%
Services 21.38%
Technology 10.89%
Transportation 2.41%
Utilities 3.67%

1,616 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -12 Sold Out 0
AARONS INC COM PAR $0.50 -72 Sold Out 0
ABBOTT LABS COM -1,625 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -121 Sold Out 0
ACADIA RLTY TR COM SH BEN INT Sold Out 0
ACETO CORP COM -120 Sold Out 0
ACI WORLDWIDE INC COM -357 Sold Out 0
ACORDA THERAPEUTICS INC COM -63 Sold Out 0
ACXIOM CORP COM -198 Sold Out 0
ADVANCED ENERGY INDS COM -363 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -12 Sold Out 0
AETNA INC NEW COM -450 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -24 Sold Out 0
AGRIUM INC COM -272 Sold Out 0
AIR PRODS & CHEMS INC COM -260 Sold Out 0
AIRCASTLE LTD COM -149 Sold Out 0
AKORN INC COM -110 Sold Out 0
ALIGN TECHNOLOGY INC COM -181 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -197 Sold Out 0
ALLEGIANT TRAVEL CO COM -114 Sold Out 0


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