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) 560

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 2.6%
Conglomerates 0.39%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 7.31%
Energy 6.52%
Financial 16.19%
Healthcare 10.11%
Services 19.69%
Technology 16.13%
Transportation 4.68%
Utilities 4.22%

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 -132 Sold Out 0
ABBOTT LABS COM -4,775 Sold Out 0
ABENGOA YIELD PLC ORD SHS -33 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -134 Sold Out 0
ACORDA THERAPEUTICS INC COM -41 Sold Out 0
ACTUANT CORP CL A NEW -43 Sold Out 0
ACXIOM CORP COM -261 Sold Out 0
ADOBE SYS INC COM -337 Sold Out 0
ADVANCE AUTO PARTS INC COM -324 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -40 Sold Out 0
AFFILIATED MANAGERS GROUP COM -479 Sold Out 0
AGRIUM INC COM -1,121 Sold Out 0
AIR METHODS CORP COM PAR $.06 -49 Sold Out 0
AIRGAS INC COM -317 Sold Out 0
AKORN INC COM -58 Sold Out 0
ALAMOS GOLD INC COM -54 Sold Out 0
ALCOA INC COM -554 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -229 Sold Out 0
ALIGN TECHNOLOGY INC COM -267 Sold Out 0