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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) 1,095

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

Sector Weighting

Energy 3.06%
Basic Materials 4.78%
Industrials 14.44%
Consumer Cyclicals 18.21%
Consumer Non-Cyclicals 6.24%
Financials 16.87%
Healthcare 14.4%
Technology 18.38%
Telecommunication Services 0.49%
Utilities 3.13%

1,413 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
58 COM INC SPON ADR REP A -70 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -318 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -17 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -7,116 Sold Out 0
ACTUANT CORP CL A NEW -340 Sold Out 0
ADTALEM GLOBAL ED INC COM -595 Sold Out 0
ADVANCE AUTO PARTS INC COM -5,207 Sold Out 0
ADVANCED DISP SVCS INC DEL COM -350 Sold Out 0
AERCAP HOLDINGS NV SHS -3,617 Sold Out 0
AGNC INVT CORP COM -357 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,015 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,121 Sold Out 0
ALLY FINL INC COM -942 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -29 Sold Out 0
ALTABA INC COM -2,425 Sold Out 0
ALTAIR ENGR INC COM CL A -490 Sold Out 0
ALTRA INDL MOTION CORP COM -1,100 Sold Out 0
AMBAC FINL GROUP INC COM NEW -17 Sold Out 0
AMBEV SA SPONSORED ADR -318 Sold Out 0
AMCOR PLC ORD -46 Sold Out 0