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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
201 ASSOCIATED BANC CORP 48,866 876,000 0.14%
202 STAMPS COM INC COM NEW 8,188 870,000 0.14%
203 EOG RES INC 11,976 869,000 0.14%
204 DARDEN RESTAURANTS INC 13,057 865,000 0.14%
205 RSP PERMIAN INC COM 29,374 853,000 0.14%
206 CBRE GROUP INC 29,060 837,000 0.13%
207 TIME WARNER INC 11,450 830,000 0.13%
208 WILLIAMS SONOMA INC 15,167 830,000 0.13%
209 UNITED THERAPEUTICS CORP DEL 7,296 812,000 0.13%
210 FRANKLIN RESOURCES INC 20,647 806,000 0.13%
211 BURLINGTON STORES INC 14,219 799,000 0.13%
212 REGENCY CTRS CORP 10,669 798,000 0.13%
213 UNITED TECHNOLOGIES CORP 7,915 792,000 0.13%
214 RESMED INC 13,560 784,000 0.13%
215 FORTINET INC 25,390 777,000 0.12%
216 GW PHARMACEUTICALS PLC 10,748 775,000 0.12%
217 PolyOne Corp 12,983 775,000 0.12%
218 HARRIS CORP 9,948 774,000 0.12%
219 PROLOGIS INC 17,389 768,000 0.12%
220 BROWN FORMAN CORP 7,655 753,000 0.12%
221 TORCHMARK CORP COM 13,877 751,000 0.12%
222 WILLIS TOWERS WATSON PUB LTD 6,308 748,000 0.12%
223 SALLY BEAUTY HLDGS INC 23,081 747,000 0.12%
224 American Capital Agency 40,059 746,000 0.12%
225 CANADIAN NAT RES LTD 27,430 740,000 0.12%
226 INVESTORS BANCORP INC NEW 63,480 738,000 0.12%
227 ANSYS 8,085 723,000 0.12%
228 EQUITY LIFESTYLE PPTYS INC 9,886 719,000 0.12%
229 RALPH LAUREN CORP 7,463 718,000 0.11%
230 AMSURG CORP 9,574 714,000 0.11%
231 GAMESTOP CORP NEW 22,433 711,000 0.11%
232 MAGELLAN MIDSTREAM PRTNRS LP 10,321 710,000 0.11%
233 F5 NETWORKS INC 6,663 705,000 0.11%
234 UNILEVER PLC 15,489 699,000 0.11%
235 FIRST SOLAR INC 10,120 692,000 0.11%
236 ASSURANT INC 8,954 690,000 0.11%
237 CENOVUS ENERGY INC 52,810 686,000 0.11%
238 NORTHSTAR ASSET 60,491 686,000 0.11%
239 CAMPBELL SOUP CO 10,710 683,000 0.11%
240 DCT Industrial Trust Inc 17,202 678,000 0.11%
241 VIPSHOP HLDGS LTD 52,517 676,000 0.11%
242 JABIL INC COM 35,090 676,000 0.11%
243 NETAPP INC 24,613 671,000 0.11%
244 INTERNATIONAL FLAVORS&FRAGRA 5,853 665,000 0.11%
245 CAMECO CORP 51,567 662,000 0.11%
246 CHINA MOBILE LIMITED 11,901 659,000 0.11%
247 OUTFRONT MEDIA INC 31,131 656,000 0.11%
248 MACYS INC 14,846 654,000 0.10%
249 TOLL BROTHERS INC 22,114 652,000 0.10%
250 SIGNET JEWELERS LIMITED 5,253 651,000 0.10%
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.