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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 (2016Q1)
Portfolio Summary: 1,122 holdings with a total value of $624,466,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNILEVER N V 38,624 1,725,000 0.28%
102 PANERA BREAD CO 8,282 1,696,000 0.27%
103 CAPITAL ONE FINL CORP 24,381 1,689,000 0.27%
104 NEXTERA ENERGY INC 14,245 1,685,000 0.27%
105 AUTOZONE INC 2,070 1,649,000 0.26%
106 DOVER CORP 25,382 1,632,000 0.26%
107 EMERSON ELEC CO 29,868 1,624,000 0.26%
108 Spectra Energy Corp Com 52,924 1,619,000 0.26%
109 ARM HOLDINGS PLC ADR 36,803 1,607,000 0.26%
110 KROGER CO 41,830 1,599,000 0.26%
111 CELANESE CORP DEL 24,217 1,586,000 0.25%
112 WYNN RESORTS LTD 16,831 1,572,000 0.25%
113 ANADARKO PETE CORP 33,662 1,567,000 0.25%
114 CENTENE CORP DEL 25,329 1,559,000 0.25%
115 PLAINS ALL AMERN PIPELINE L 72,402 1,518,000 0.24%
116 GRAPHIC PACKAGING HLDG CO 116,317 1,494,000 0.24%
117 ADVANCE AUTO PARTS INC 9,304 1,491,000 0.24%
118 MORGAN STANLEY 59,630 1,491,000 0.24%
119 INTL PAPER CO 35,760 1,467,000 0.23%
120 MICROCHIP TECHNOLOGY 29,697 1,431,000 0.23%
121 APPLE INC 13,089 1,426,000 0.23%
122 MPLX LP 47,904 1,422,000 0.23%
123 JD COM INC 53,507 1,417,000 0.23%
124 FIREEYE INC 78,679 1,415,000 0.23%
125 PG&E CORP 23,678 1,414,000 0.23%
126 NETFLIX INC 13,701 1,400,000 0.22%
127 ROYAL DUTCH SHELL PLC 28,761 1,393,000 0.22%
128 LOCKHEED MARTIN CORP 6,277 1,390,000 0.22%
129 BRINKER INTL INC 30,008 1,378,000 0.22%
130 UNION PAC CORP 17,292 1,375,000 0.22%
131 ALLEGION PUB LTD CO 21,323 1,358,000 0.22%
132 MARATHON OIL CORP 121,692 1,355,000 0.22%
133 AGILENT TECHNOLOGIES INC 33,838 1,348,000 0.22%
134 CORNING INC 64,214 1,341,000 0.21%
135 ENDO INTL PLC 47,079 1,325,000 0.21%
136 JPMORGAN CHASE & CO 22,357 1,323,000 0.21%
137 L-3 Communications Hldgs 11,093 1,314,000 0.21%
138 LINCOLN NATL CORP IND 33,030 1,294,000 0.21%
139 MGM RESORTS INTERNATIONAL 60,169 1,290,000 0.21%
140 PERKINELMER INC 25,930 1,282,000 0.21%
141 TEMPUR SEALY INTL INC 20,687 1,257,000 0.20%
142 ELECTRONIC ARTS INC 18,974 1,254,000 0.20%
143 FASTENAL CO 25,513 1,250,000 0.20%
144 BLOCK H & R INC 47,172 1,246,000 0.20%
145 BLACKSTONE GROUP L P 44,284 1,242,000 0.20%
146 AMERICAN ELEC PWR INC 18,677 1,240,000 0.20%
147 ENTERGY CORP NEW 15,472 1,226,000 0.20%
148 FLOWSERVE CORP 27,284 1,211,000 0.19%
149 EXPEDITORS INTL WASH INC 24,643 1,202,000 0.19%
150 AGNICO EAGLE MINES LTD 33,075 1,195,000 0.19%
Page 3 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.