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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 (2016Q4)
Portfolio Summary: 1,025 holdings with a total value of $902,200,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CONTINENTAL RESOURE 3 0 0.00%
2 SOUTH STATE CORP COM USD2.5 9 0 0.00%
3 ELDORADO RESORTS INC COM 30 0 0.00%
4 HORNBECK OFFSHORE SVCS IN 253 1,000 0.00%
5 MORNINGSTAR INC 21 1,000 0.00%
6 SEARS HLDGS CORP 131 1,000 0.00%
7 MERCURY SYS INC COM 54 1,000 0.00%
8 CROCS INC 214 1,000 0.00%
9 OWENS-ILLINOIS, INC. 103 1,000 0.00%
10 FIRST NBC BK HLDG CO 150 1,000 0.00%
11 CINCINNATI BELL INC NEW COM NEW 100 2,000 0.00%
12 II VI INC 89 2,000 0.00%
13 NEENAH INC COM 26 2,000 0.00%
14 AMPHASTAR PHARMACEUTICALS IN COM 127 2,000 0.00%
15 Griffon Corp 100 2,000 0.00%
16 VIRTUSA CORPORATION 93 2,000 0.00%
17 RUBICON PROJ INC 397 2,000 0.00%
18 SPS COMM INC 43 3,000 0.00%
19 TRAVELPORT WORLDWIDE LTD SHS 229 3,000 0.00%
20 PLANET FITNESS INC 157 3,000 0.00%
21 LGI HOMES INC 164 4,000 0.00%
22 TARO PHARMACEUTICAL INDS LTD 45 4,000 0.00%
23 COWEN INC CL A NEW 268 4,000 0.00%
24 PORTOLA PHARMACEUTICALS INC 184 4,000 0.00%
25 ORBCOMM INCORPORATED 529 4,000 0.00%
26 INCYTE CORP 49 4,000 0.00%
27 NETGEAR INC 108 5,000 0.00%
28 ORASURE TECHNOLOGIES INC 616 5,000 0.00%
29 BANCO BILBAO VIZCAYA ARGENTA 870 5,000 0.00%
30 TILLYS INC CL A 400 5,000 0.00%
31 AMERCO 14 5,000 0.00%
32 COMSTOCK RES INC 682 6,000 0.00%
33 ARGO GROUP INTERNATIONAL 96 6,000 0.00%
34 MELCO ENTMT ADR 400 6,000 0.00%
35 CAESARSTONE LTD 242 6,000 0.00%
36 CONCORDIA INTERNATIONAL CORP 3,053 6,000 0.00%
37 GENERAL CABLE CORP DEL NEW 338 6,000 0.00%
38 VIRTU FINL INCORPORATED CLASS A 400 6,000 0.00%
39 A10 NETWORKS INC 866 7,000 0.00%
40 ASPEN INSURANCE HOLDINGS LTD 139 7,000 0.00%
41 EXACT SCIENCES CORP 544 7,000 0.00%
42 CAREER EDUCATION CRP 840 8,000 0.00%
43 CHANGYOU COM LTD 419 8,000 0.00%
44 RED ROCK RESORTS INC CL A 365 8,000 0.00%
45 EXTREME NETWORKS INC 1,715 8,000 0.00%
46 GRUPO AEROPORTUARIO DEL SURE 60 8,000 0.00%
47 Nice Systems LTD Sponsored 126 8,000 0.00%
48 KULICKE & SOFFA INDS INC 579 9,000 0.00%
49 PS BUSINESS PKS INC CALIF 84 9,000 0.00%
50 Altisource Residential Corp 880 9,000 0.00%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512991-17-000002, filed 2017.02.09).

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.