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 1,606
New Positions 520
Increased Positions 781
Decreased Positions 823
Positions with Activity 1,604
Sold Out Positions 580
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 4.01%
Conglomerates 0.27%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.14%
Energy 6.86%
Financial 14.18%
Healthcare 11.42%
Services 19.85%
Technology 15.96%
Transportation 3.68%
Utilities 4.53%

1,606 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 -56 Sold Out 0
ABBVIE INC COM -867 Sold Out 0
ABERCROMBIE & FITCH CO CL A -540 Sold Out 0
ACADIA PHARMACEUTICALS COM -55 Sold Out 0
ACCELERON PHARMA INC COM -29 Sold Out 0
ACTIVISION BLIZZARD INC COM -843 Sold Out 0
ADVENT SOFTWARE INC COM -241 Sold Out 0
AECOM COM -330 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -33 Sold Out 0
AES CORP COM -334 Sold Out 0
AIR PRODS & CHEMS INC COM -1,721 Sold Out 0
AK STL HLDG CORP COM -243 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -302 Sold Out 0
ALLSTATE CORP COM -169 Sold Out 0
ALLY FINL INC COM -162 Sold Out 0
AMDOCS LTD SHS -429 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,102 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -60 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -70 Sold Out 0
AMERICAN CAP LTD COM -268 Sold Out 0