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) 401

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 4.01%
Conglomerates 0.26%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 6.28%
Energy 6.31%
Financial 14.62%
Healthcare 12.08%
Services 19.9%
Technology 15.85%
Transportation 3.43%
Utilities 4.25%

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 -53 Sold Out 0
ABBVIE INC COM -1,452 Sold Out 0
ABERCROMBIE & FITCH CO CL A -531 Sold Out 0
ACADIA PHARMACEUTICALS COM -62 Sold Out 0
ACCELERON PHARMA INC COM -31 Sold Out 0
ACTIVISION BLIZZARD INC COM -895 Sold Out 0
ADVENT SOFTWARE INC COM -245 Sold Out 0
AECOM COM -341 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -25 Sold Out 0
AES CORP COM -331 Sold Out 0
AIR PRODS & CHEMS INC COM -1,610 Sold Out 0
AK STL HLDG CORP COM -186 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -315 Sold Out 0
ALLSTATE CORP COM -156 Sold Out 0
ALLY FINL INC COM -166 Sold Out 0
AMDOCS LTD SHS -434 Sold Out 0
AMERICAN AIRLS GROUP INC COM -887 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -53 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -66 Sold Out 0
AMERICAN CAP LTD COM -242 Sold Out 0