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QUANTBOT TECHNOLOGIES LP Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 1,413
New Positions 440
Increased Positions 686
Decreased Positions 724
Positions with Activity 1,410
Sold Out Positions 440
Total Mkt Value (in $ millions) 1,086

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

Sector Weighting

Energy 2.98%
Basic Materials 4.85%
Industrials 14.44%
Consumer Cyclicals 18.22%
Consumer Non-Cyclicals 6.23%
Financials 16.81%
Healthcare 14.4%
Technology 18.41%
Telecommunication Services 0.5%
Utilities 3.15%

686 INCREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 17,103 16,059 1,539.04 119,961
ALPHABET INC CAP STK CL A 12,996 12,996 New 11,333
CENTENE CORP DEL COM 11,968 7,056 143.64 224,834
ANTHEM INC COM 10,875 10,875 New 35,691
GILEAD SCIENCES INC COM 10,812 6,274 138.23 161,572
MEDTRONIC PLC SHS 10,628 10,628 New 105,307
SYSCO CORP COM 10,528 7,943 307.27 146,731
CME GROUP INC COM 9,953 9,953 New 48,766
PROLOGIS INC COM 9,798 5,873 149.63 120,053
WALMART INC COM 9,718 9,718 New 84,802
AMAZON COM INC COM 9,590 8,992 1,504.67 4,814
TOTAL SYS SVCS INC COM 9,492 3,049 47.33 71,349
NORTHROP GRUMMAN CORP COM 9,221 9,221 New 28,636
DEXCOM INC COM 9,157 5,753 168.99 62,050
APPLE INC COM 8,591 1,883 28.08 42,248
MARSH & MCLENNAN COS INC COM 7,839 5,124 188.76 77,494
BROADRIDGE FINL SOLUTIONS INC COM 7,784 953 13.96 58,440
CORNING INC COM 7,645 6,690 700.46 232,028
CELGENE CORP COM 7,562 1,107 17.14 83,216
LOCKHEED MARTIN CORP COM 7,475 798 11.96 20,853