Dark
Light
System
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 ZIX CORP 749 3,000 0.00%
1052 NELNET INC 68 2,000 0.00%
1053 COPART INC 64 2,000 0.00%
1054 APPROACH RESOURCES INC 300 2,000 0.00%
1055 PROVIDENT FINL SVCS INC COM 114 2,000 0.00%
1056 AMBARELLA INC 23 2,000 0.00%
1057 W T OFFSHORE INC 400 2,000 0.00%
1058 HARMONIC INC 348 2,000 0.00%
1059 MICHAELS COS INC 100 2,000 0.00%
1060 CTC Media, Inc. 1,200 2,000 0.00%
1061 LION BIOTECHNOLOGIES INC COM 300 2,000 0.00%
1062 ENDOCYTE INC 390 2,000 0.00%
1063 UNIVERSAL AMERN CORP NEW 100 1,000 0.00%
1064 NATIONAL INSTRS CORP 54 1,000 0.00%
1065 CRH PLC 38 1,000 0.00%
1066 PARKER HANNIFIN CORP 13 1,000 0.00%
1067 RUBY TUESDAY INC COM 200 1,000 0.00%
1068 PACIFIC BIOSCIENCES CALIF IN 260 1,000 0.00%
1069 CAREER EDUCATION CRP 596 1,000 0.00%
1070 Griffon Corp 91 1,000 0.00%
1071 COUPONS COM INC 100 1,000 0.00%
1072 MAXWELL TECHNOLOGIES INC 300 1,000 0.00%
1073 ALMOST FAMILY INC COM 38 1,000 0.00%
1074 ITT Educational Services Inc 400 1,000 0.00%
1075 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 96 1,000 0.00%
1076 A10 NETWORKS INC 46 0 0.00%
1077 SAGE THERAPEUTICS INC 8 0 0.00%
1078 WGL HLDGS INC COM 9 0 0.00%
1079 POZEN INC 71 0 0.00%
1080 LEAPFROG ENTERPRISES INC 700 0 0.00%
1081 KROGER CO 12 0 0.00%
1082 HARTE-HANKS INC 148 0 0.00%
1083 Hanger Inc 22 0 0.00%
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.