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Institutional Investment Manager
Quantbot Technologies LP
Quantbot Technologies LP (CIK: 0001512991) incorporated in Delaware, located at 505 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,083 holdings with a total value of $557,872,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 CONCHO RESOURCES 30,752 3,501,000 0.63%
1052 WESTERN DIGITAL CORP 47,230 3,703,000 0.66%
1053 OMNICOM GROUP INC 53,739 3,734,000 0.67%
1054 INTUIT 38,284 3,857,000 0.69%
1055 SHERWIN WILLIAMS CO 14,966 4,115,000 0.74%
1056 SEMPRA ENERGY 41,731 4,128,000 0.74%
1057 WELLS FARGO & CO NEW 74,074 4,165,000 0.75%
1058 ANTHEM INC 26,437 4,339,000 0.78%
1059 AUTODESK INC 91,670 4,590,000 0.82%
1060 COLGATE PALMOLIVE CO 71,446 4,673,000 0.84%
1061 ANADARKO PETE CORP 60,634 4,733,000 0.85%
1062 TEXAS INSTRS INC 92,359 4,757,000 0.85%
1063 ANALOG DEVICES INC 74,240 4,765,000 0.85%
1064 LUMEN TECHNOLOGIES INC 162,671 4,779,000 0.86%
1065 MICROSOFT CORP 112,265 4,956,000 0.89%
1066 KINDER MORGAN INC DEL 133,043 5,107,000 0.92%
1067 INVESCO LTD 143,572 5,382,000 0.96%
1068 PNC FINL SVCS GROUP INC 58,378 5,583,000 1.00%
1069 VISA INC 85,148 5,717,000 1.02%
1070 UNION PAC CORP 69,352 6,614,000 1.19%
1071 BERKSHIRE HATHAWAY INC DEL 49,836 6,783,000 1.22%
1072 QUALCOMM INC 109,329 6,847,000 1.23%
1073 CHECK POINT SOFTWARE TECH LT 86,853 6,909,000 1.24%
1074 PROCTER AND GAMBLE CO 88,403 6,916,000 1.24%
1075 AIR PRODS & CHEMS INC 51,308 7,020,000 1.26%
1076 COSTCO WHSL CORP NEW 56,782 7,668,000 1.37%
1077 COCA COLA CO 196,389 7,704,000 1.38%
1078 MCKESSON CORP 38,067 8,557,000 1.53%
1079 NOVARTIS A G 87,489 8,603,000 1.54%
1080 MARSH & MCLENNAN COS INC 152,860 8,667,000 1.55%
1081 CARDINAL HEALTH INC 115,558 9,666,000 1.73%
1082 LOWES COS INC 145,428 9,739,000 1.75%
1083 AUTOMATIC DATA PROCESSING IN 154,571 12,401,000 2.22%
Page 22 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512991-15-000007, filed 2015.07.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.