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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 (2016Q2)
Portfolio Summary: 1,022 holdings with a total value of $939,640,000.
#
Name
Shares
Value ($)
%
Options
Notes
1001 LINDSAY CORP 65 4,000 0.00%
1002 NEW YORK MORTGAGE TRUST INC COM 800 4,000 0.00%
1003 DILLARDS INC 51 3,000 0.00%
1004 TIMKENSTEEL CORPORATION COM 354 3,000 0.00%
1005 TC PIPELINES LP 67 3,000 0.00%
1006 PIPER JAFFRAY COS 61 2,000 0.00%
1007 ALLEGHANY CORP 5 2,000 0.00%
1008 BALCHEM CORP 42 2,000 0.00%
1009 TRUSTCO BANK CM 395 2,000 0.00%
1010 ORBCOMM INCORPORATED 200 1,000 0.00%
1011 REDWOOD TR INC 123 1,000 0.00%
1012 NAVIOS MARITIME PARTNERS L P 1,000 1,000 0.00%
1013 UMB FINL CORP 35 1,000 0.00%
1014 AON PLC 17 1,000 0.00%
1015 CHEMED CORP NEW COM 5 0 0.00%
1016 SPECTRA ENERGY PARTNERS LP 12 0 0.00%
1017 HERBALIFE LTD 15 0 0.00%
1018 SUNCOKE ENERGY INC COM 26 0 0.00%
1019 ELDORADO GOLD CORP NEW 145 0 0.00%
1020 CELADON GROUP INC 100 0 0.00%
1021 WEX INC 10 0 0.00%
1022 BIO RAD LABS INC 6 0 0.00%
Page 21 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512991-16-000014, filed 2016.08.02).

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.