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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
51 DARDEN RESTAURANTS INC 57,044 4,148,000 0.46%
52 UNIVERSAL HLTH SVCS INC 37,945 4,036,000 0.45%
53 HEWLETT PACKARD ENTERPRISE C 171,174 3,960,000 0.44%
54 AON PLC 34,767 3,877,000 0.43%
55 MONDELEZ INTL INC 86,523 3,835,000 0.43%
56 SYSCO CORP 66,887 3,703,000 0.41%
57 SERVICENOW INC 47,163 3,506,000 0.39%
58 CMS ENERGY CORP 81,628 3,397,000 0.38%
59 OSHKOSH CORP 52,454 3,389,000 0.38%
60 ACTIVISION BLIZZARD INC 92,643 3,345,000 0.37%
61 AETNA INC NEW 26,881 3,333,000 0.37%
62 STEEL DYNAMICS INC 93,165 3,314,000 0.37%
63 FORTUNE BRANDS HOME & SEC IN 59,810 3,197,000 0.35%
64 COMCAST CORP NEW 46,124 3,184,000 0.35%
65 GILEAD SCIENCES INC 43,233 3,095,000 0.34%
66 STATE STR CORP 39,360 3,059,000 0.34%
67 ENTERGY CORP NEW 41,328 3,036,000 0.34%
68 BECTON DICKINSON & CO 18,251 3,021,000 0.33%
69 RAYTHEON CO 20,451 2,904,000 0.32%
70 BURLINGTON STORES INC 33,984 2,880,000 0.32%
71 CAPITAL ONE FINL CORP 33,005 2,879,000 0.32%
72 WILLIAMS COS INC DEL 92,300 2,874,000 0.32%
73 CELANESE CORP DEL 36,213 2,851,000 0.32%
74 PG&E CORP 46,554 2,829,000 0.31%
75 NIELSEN HLDGS PLC 65,657 2,754,000 0.31%
76 INGERSOLL-RAND PLC 36,380 2,729,000 0.30%
77 BANK NEW YORK MELLON CORP 57,092 2,705,000 0.30%
78 CBS CORP NEW 42,350 2,694,000 0.30%
79 PROLOGIS INC 50,298 2,655,000 0.29%
80 EQUITY RESIDENTIAL 40,602 2,613,000 0.29%
81 HASBRO INC 33,420 2,599,000 0.29%
82 PROGRESSIVE CORP OHIO 70,660 2,508,000 0.28%
83 DANAHER CORP DEL 31,753 2,471,000 0.27%
84 LAS VEGAS SANDS CORP 45,710 2,441,000 0.27%
85 BIOGEN INC 8,552 2,425,000 0.27%
86 EQT CORP 36,503 2,387,000 0.26%
87 CELGENE CORP 20,535 2,376,000 0.26%
88 UNITED PARCEL SERVICE INC 20,638 2,365,000 0.26%
89 XYLEM INC 47,663 2,360,000 0.26%
90 ILLINOIS TOOL WKS INC 18,997 2,326,000 0.26%
91 LEAR CORP 17,543 2,322,000 0.26%
92 RAYMOND JAMES FINANC 33,468 2,318,000 0.26%
93 GENERAL MTRS CO 66,426 2,314,000 0.26%
94 PPG INDS INC 24,198 2,293,000 0.25%
95 SIMON PPTY GROUP INC NEW 12,836 2,280,000 0.25%
96 AMERICAN TOWER CORP NEW 21,291 2,250,000 0.25%
97 JACOBS ENGR GROUP INC 38,920 2,218,000 0.25%
98 APACHE CORP 34,944 2,217,000 0.25%
99 DOMINOS PIZZA INC 13,704 2,182,000 0.24%
100 A O SMITH 45,110 2,135,000 0.24%
Page 2 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.