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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
951 NIELSEN HLDGS PLC 65,657 2,754,000 0.31%
952 PG&E CORP 46,554 2,829,000 0.31%
953 CELANESE CORP DEL 36,213 2,851,000 0.32%
954 WILLIAMS COS INC DEL 92,300 2,874,000 0.32%
955 CAPITAL ONE FINL CORP 33,005 2,879,000 0.32%
956 BURLINGTON STORES INC 33,984 2,880,000 0.32%
957 RAYTHEON CO 20,451 2,904,000 0.32%
958 BECTON DICKINSON & CO 18,251 3,021,000 0.33%
959 ENTERGY CORP NEW 41,328 3,036,000 0.34%
960 STATE STR CORP 39,360 3,059,000 0.34%
961 GILEAD SCIENCES INC 43,233 3,095,000 0.34%
962 COMCAST CORP NEW 46,124 3,184,000 0.35%
963 FORTUNE BRANDS HOME & SEC IN 59,810 3,197,000 0.35%
964 STEEL DYNAMICS INC 93,165 3,314,000 0.37%
965 AETNA INC NEW 26,881 3,333,000 0.37%
966 ACTIVISION BLIZZARD INC 92,643 3,345,000 0.37%
967 OSHKOSH CORP 52,454 3,389,000 0.38%
968 CMS ENERGY CORP 81,628 3,397,000 0.38%
969 SERVICENOW INC 47,163 3,506,000 0.39%
970 SYSCO CORP 66,887 3,703,000 0.41%
971 MONDELEZ INTL INC 86,523 3,835,000 0.43%
972 AON PLC 34,767 3,877,000 0.43%
973 HEWLETT PACKARD ENTERPRISE C 171,174 3,960,000 0.44%
974 UNIVERSAL HLTH SVCS INC 37,945 4,036,000 0.45%
975 DARDEN RESTAURANTS INC 57,044 4,148,000 0.46%
976 PVH CORPORATION 46,753 4,218,000 0.47%
977 FIRSTENERGY CORP 136,258 4,219,000 0.47%
978 UNITEDHEALTH GROUP INC 26,679 4,269,000 0.47%
979 WATERS CORP 32,355 4,348,000 0.48%
980 PIONEER NAT RES CO 24,909 4,485,000 0.50%
981 THERMO FISHER SCIENTIFIC INC 31,962 4,509,000 0.50%
982 MICROSOFT CORP 73,816 4,586,000 0.51%
983 EOG RES INC 45,681 4,618,000 0.51%
984 SUNTRUST BKS INC 85,717 4,701,000 0.52%
985 LOCKHEED MARTIN CORP 19,010 4,751,000 0.53%
986 AMAZON COM INC 6,353 4,763,000 0.53%
987 NORTHROP GRUMMAN CORP 20,624 4,796,000 0.53%
988 ROYAL DUTCH SHELL PLC 91,365 4,968,000 0.55%
989 TAIWAN SEMICONDUCTOR MFG LTD 172,970 4,972,000 0.55%
990 FLEETCOR TECHNOLOGIES INC 35,799 5,066,000 0.56%
991 CME GROUP INC 44,000 5,075,000 0.56%
992 CSX CORP 152,079 5,464,000 0.61%
993 QUALCOMM INC 83,964 5,474,000 0.61%
994 MOODYS CORP 59,273 5,587,000 0.62%
995 TARGET CORP 81,990 5,922,000 0.66%
996 MARRIOTT INTL INC NEW 72,464 5,991,000 0.66%
997 TJX COS INC NEW 81,659 6,135,000 0.68%
998 CONCHO RESOURCES 46,338 6,144,000 0.68%
999 MASTERCARD INCORPORATED 60,071 6,202,000 0.69%
1000 SALESFORCE COM INC 95,468 6,535,000 0.72%
Page 20 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.