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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
51 SYMANTEC CORP 131,333 2,413,000 0.39%
52 BLACKROCK INC 7,053 2,402,000 0.38%
53 EASTMAN CHEM CO 33,226 2,399,000 0.38%
54 WEYERHAEUSER CO 77,368 2,396,000 0.38%
55 SBA COMMUNICATIONS CORP 23,725 2,376,000 0.38%
56 QUALCOMM INC 46,396 2,372,000 0.38%
57 VULCAN MATLS CO 22,301 2,354,000 0.38%
58 TRANSDIGM GROUP INC 10,518 2,317,000 0.37%
59 MCKESSON CORP 14,496 2,279,000 0.36%
60 ALIBABA GROUP HLDG LTD 28,634 2,262,000 0.36%
61 JUNIPER NETWORKS 88,456 2,256,000 0.36%
62 SAP SE 27,789 2,234,000 0.36%
63 CLOROX CO DEL 17,135 2,160,000 0.35%
64 PNC FINL SVCS GROUP INC 25,329 2,142,000 0.34%
65 FIRSTENERGY CORP 59,508 2,140,000 0.34%
66 TYCO INTL PLC SHS 57,613 2,114,000 0.34%
67 UNITED PARCEL SERVICE INC 20,032 2,112,000 0.34%
68 Linear Technology Corp 47,290 2,107,000 0.34%
69 FOOT LOCKER INC 32,666 2,106,000 0.34%
70 PARKER HANNIFIN CORP 18,848 2,093,000 0.34%
71 VALEANT PHARMACEUTICALS INTL 78,727 2,070,000 0.33%
72 WESTERN UN CO 106,409 2,052,000 0.33%
73 HCP INC 62,152 2,024,000 0.32%
74 CTRIP COM INTL LTD 45,593 2,017,000 0.32%
75 GENERAL GROWTH 67,461 2,005,000 0.32%
76 BAXTER INTL INC 48,745 2,002,000 0.32%
77 L BRANDS INC 22,784 2,000,000 0.32%
78 AERCAP HOLDINGS NV 51,201 1,984,000 0.32%
79 TWENTY FIRST CENTY FOX INC 71,135 1,983,000 0.32%
80 GENERAL DYNAMICS CORP 15,042 1,976,000 0.32%
81 COCA COLA ENTERPRISES INC NE COM 38,866 1,972,000 0.32%
82 ROYAL BK CDA MONTREAL QUE 34,146 1,965,000 0.31%
83 AMERICAN EXPRESS CO 31,991 1,964,000 0.31%
84 KIMBERLY CLARK CORP 14,394 1,936,000 0.31%
85 CITRIX SYS INC 24,608 1,933,000 0.31%
86 VORNADO REALTY 20,471 1,933,000 0.31%
87 CITIZENS FINL GROUP INC 90,790 1,902,000 0.30%
88 AUTONATION INC 40,699 1,899,000 0.30%
89 DOMINOS PIZZA INC 14,313 1,887,000 0.30%
90 TE CONNECTIVITY LTD 30,359 1,879,000 0.30%
91 SIGNATURE BANK 13,717 1,867,000 0.30%
92 VALERO ENERGY CORP NEW 28,839 1,849,000 0.30%
93 LAS VEGAS SANDS CORP 35,155 1,816,000 0.29%
94 EXPRESS SCRIPTS HLDG CO 26,134 1,795,000 0.29%
95 SMUCKER J M CO 13,677 1,775,000 0.28%
96 HASBRO INC 21,858 1,750,000 0.28%
97 PAYCHEX INC 32,382 1,748,000 0.28%
98 SILVER WHEATON CORP 105,439 1,748,000 0.28%
99 WYNDHAM WORLDWIDE CORP 22,814 1,743,000 0.28%
100 AUTODESK INC 29,855 1,740,000 0.28%
Page 2 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.