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
201 NOKIA CORP 6,203 36,000 0.01%
202 FLIR SYS INC 1,103 36,000 0.01%
203 LIBERTY BROADBAND CORP COM SER A 635 36,000 0.01%
204 AECOM 1,202 37,000 0.01%
205 GROUPON INC 9,300 37,000 0.01%
206 CATHAY GEN BANCORP 1,325 37,000 0.01%
207 BLACKSTONE MTG TR INC 1,439 38,000 0.01%
208 MOMENTA PHARMACEUTICALS INC 4,149 38,000 0.01%
209 HSN Inc 738 38,000 0.01%
210 ERIE INDEMNITY CO-CL A 419 38,000 0.01%
211 TEEKAY LNG PARTNERS L P 3,074 38,000 0.01%
212 Parkway Properties Inc 2,473 38,000 0.01%
213 PENNEY J C 3,469 38,000 0.01%
214 COMPUTER PROGRAMS & SYS INC COM 752 39,000 0.01%
215 MSG NETWORK INC 2,301 39,000 0.01%
216 INTREXON CORPORATION 1,174 39,000 0.01%
217 GENWORTH FINL INC 15,000 40,000 0.01%
218 FITBIT INC 2,695 40,000 0.01%
219 FIRST MIDWEST BANCORP DEL COM 2,248 40,000 0.01%
220 RAMCO-GERSHENSON PPTYS TR 2,328 41,000 0.01%
221 NATURAL HEALTH 1,261 41,000 0.01%
222 PROGRESSIVE CORP OHIO 1,179 41,000 0.01%
223 AMERCO 115 41,000 0.01%
224 TRAVELERS COMPANIES INC 360 42,000 0.01%
225 PENNYMAC MTG INVT TR 3,087 42,000 0.01%
226 TENARIS S A 1,707 42,000 0.01%
227 MINERALS TECHNOLOGIES INC 744 42,000 0.01%
228 VISTA OUTDOOR INC 833 43,000 0.01%
229 CHENIERE ENERGY PARTNERS LP COMMON UNITS 1,523 43,000 0.01%
230 FANG HOLDINGS LTD 7,424 44,000 0.01%
231 CORE MARK HOLDING CO INC COM 548 44,000 0.01%
232 New York REIT Inc 4,372 44,000 0.01%
233 UNIVERSAL CORP VA 800 45,000 0.01%
234 Liberty Media Ser A 1,178 45,000 0.01%
235 ZUMIEZ INC 2,288 45,000 0.01%
236 MILLERKNOLL INC 1,485 45,000 0.01%
237 LYONDELLBASELL INDUSTRIES N 548 46,000 0.01%
238 ARCBEST CORP COM 2,148 46,000 0.01%
239 SOTHEBYS 1,729 46,000 0.01%
240 ACCO BRANDS CORPORATION COM 5,152 46,000 0.01%
241 OLD NATL BANCORP IND COM 3,851 46,000 0.01%
242 METHODE ELECTRS INC COM 1,620 47,000 0.01%
243 BENCHMARK ELECTRS INC 2,052 47,000 0.01%
244 CHINA BIOLOGIC PRODS INC 426 48,000 0.01%
245 BANCO BILBAO VIZCAYA ARGENTA 7,500 48,000 0.01%
246 M/I HOMES INC 2,600 48,000 0.01%
247 INFINERA CORPORATION 3,107 49,000 0.01%
248 HOWARD HUGHES CORP 468 49,000 0.01%
249 NIMBLE STORAGE INC 6,360 49,000 0.01%
250 EL POLLO LOCO HLDGS INC 3,725 49,000 0.01%
Page 5 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.