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 (2016Q1)
Portfolio Summary: 1,122 holdings with a total value of $624,466,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOGENIX INC 100 0 0.00%
2 VITAE PHARMACEUTICALS INC 113 0 0.00%
3 3-D SYS CORP DEL 50 0 0.00%
4 CEB Inc 9 0 0.00%
5 QUOTIENT TECHNOLOGY INC 64 0 0.00%
6 YAMANA GOLD INC 200 0 0.00%
7 ASML HOLDING N V N Y REGISTRY SHS 9 0 0.00%
8 AU OPTRONICS CORP 200 0 0.00%
9 STAGE STORES INC 100 0 0.00%
10 HELEN OF TROY CORP LTD 4 0 0.00%
11 ALLEGHANY CORP 2 0 0.00%
12 XUNLEI LTD SPONSORED ADR 100 0 0.00%
13 NAVIOS MARITIME PARTNERS L P 1,600 1,000 0.00%
14 FOSSIL GROUP INC 24 1,000 0.00%
15 EXACT SCIENCES CORP 287 1,000 0.00%
16 Intersect ENT Inc 100 1,000 0.00%
17 INOVIO PHARMACEUTICALS INC 292 2,000 0.00%
18 GNC HLDGS INC 92 2,000 0.00%
19 ENTRAVISION COMMUNICATIONS C 290 2,000 0.00%
20 CTC Media, Inc. 1,200 2,000 0.00%
21 CHURCHILL DOWNS INC 16 2,000 0.00%
22 GRAND CANYON ED INC 48 2,000 0.00%
23 MTS SYS CORP 38 2,000 0.00%
24 TITAN INTL INC ILL COM 508 2,000 0.00%
25 AZZ INC 52 2,000 0.00%
26 HNI Corp 91 3,000 0.00%
27 SENSIENT TECHNOLOGIES CORP 56 3,000 0.00%
28 GRIFOLS S A SP ADR REP B 244 3,000 0.00%
29 REGULUS THERAPEUTICS INC COM 500 3,000 0.00%
30 VONAGE HLDGS CORP 700 3,000 0.00%
31 LIGHT & WONDER INC COM 400 3,000 0.00%
32 SOHU COM INC 90 4,000 0.00%
33 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 73 4,000 0.00%
34 INNOVIVA INC COM 368 4,000 0.00%
35 REGIS CORP MINN COM 300 4,000 0.00%
36 STORE CAP CORP COM 203 5,000 0.00%
37 FINANCIAL ENGINES INC 175 5,000 0.00%
38 Bofi Holding Inc 200 5,000 0.00%
39 CEDAR REALTY TRUST INC COM NEW 700 5,000 0.00%
40 MICROSTRATEGY INC CL A NEW 33 5,000 0.00%
41 ZAGG INCORPORATED 622 5,000 0.00%
42 COMFORT SYS USA INC 160 5,000 0.00%
43 OCWEN FINL CORP 2,166 5,000 0.00%
44 SANOFI SPOND FUNSPONSORED ADR 706 5,000 0.00%
45 ARATANA THERAPEUTICS INC 1,054 5,000 0.00%
46 DORIAN LPG LTD 545 5,000 0.00%
47 J & J SNACK FOODS CORP COM 57 6,000 0.00%
48 TIM PARTICIPACOES S A 614 6,000 0.00%
49 FERRELLGAS PARTNERS L.P. UNIT LTD PART 393 6,000 0.00%
50 NAVISTAR INTL CORP NEW 483 6,000 0.00%
Page 1 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512991-16-000013, filed 2016.04.28).

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.