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 566
Increased Positions 862
Decreased Positions 750
Positions with Activity 1,612
Sold Out Positions 493
Total Mkt Value (in $ millions) 639

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 5.75%
Conglomerates 0.47%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 8.09%
Energy 5.73%
Financial 13.32%
Healthcare 11.7%
Services 21.13%
Technology 10.8%
Transportation 2.62%
Utilities 3.27%

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 -11 Sold Out 0
AARONS INC COM PAR $0.50 -87 Sold Out 0
ABBOTT LABS COM -1,778 Sold Out 0
ABENGOA YIELD PLC ORD SHS -96 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -148 Sold Out 0
ACADIA RLTY TR COM SH BEN INT Sold Out 0
ACETO CORP COM -132 Sold Out 0
ACI WORLDWIDE INC COM -390 Sold Out 0
ACORDA THERAPEUTICS INC COM -70 Sold Out 0
ACXIOM CORP COM -216 Sold Out 0
ADVANCED ENERGY INDS COM -335 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -26 Sold Out 0
AETNA INC NEW COM -447 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -30 Sold Out 0
AGRIUM INC COM -267 Sold Out 0
AIR PRODS & CHEMS INC COM -286 Sold Out 0
AIRCASTLE LTD COM -174 Sold Out 0
AKORN INC COM -106 Sold Out 0
ALIGN TECHNOLOGY INC COM -173 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -281 Sold Out 0


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