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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
151 ABIOMED INC 11,720 1,320,000 0.15%
152 ELECTRONIC ARTS INC 16,731 1,317,000 0.15%
153 ESSEX PPTY TR INC 5,658 1,315,000 0.15%
154 CHEESECAKE FACTORY INC 21,630 1,295,000 0.14%
155 MICHAELS COS INC 63,346 1,295,000 0.14%
156 CINTAS CORP 11,194 1,293,000 0.14%
157 INTEL CORP 35,551 1,289,000 0.14%
158 INTUITIVE SURGICAL INC 2,020 1,281,000 0.14%
159 NETFLIX INC 10,345 1,280,000 0.14%
160 HENRY SCHEIN INC 8,367 1,269,000 0.14%
161 INTEGRATED DEVICE TECHNOLOGY 53,832 1,268,000 0.14%
162 ULTIMATE SOFTWARE GROUP INCORPORATED 6,933 1,264,000 0.14%
163 NATIONAL RETAIL PPTYS INC 28,496 1,259,000 0.14%
164 STAPLES INC 138,973 1,257,000 0.14%
165 UNITED STATES STL CORP NEW 37,738 1,245,000 0.14%
166 GRAPHIC PACKAGING HLDG CO 99,407 1,240,000 0.14%
167 WEYERHAEUSER CO 41,162 1,238,000 0.14%
168 ALBEMARLE CORP 14,389 1,238,000 0.14%
169 ENCANA CORP 105,044 1,233,000 0.14%
170 LIBERTY PROP 31,003 1,224,000 0.14%
171 BOOZ ALLEN HAMILTON HLDG COR 33,610 1,212,000 0.13%
172 E TRADE FINANCIAL CORP 34,819 1,206,000 0.13%
173 CORELOGIC INC 32,624 1,201,000 0.13%
174 DICKS SPORTING GOODS INC 22,580 1,198,000 0.13%
175 AMERICAN WTR WKS CO INC NEW 16,536 1,196,000 0.13%
176 LIFE STORAGE INC 14,034 1,196,000 0.13%
177 PANERA BREAD CO 5,813 1,192,000 0.13%
178 QUINTILES IMS HOLDINGS INC 15,542 1,181,000 0.13%
179 VEEVA SYS INC 29,009 1,180,000 0.13%
180 MSCI INC 14,984 1,180,000 0.13%
181 US BANCORP DEL 22,587 1,160,000 0.13%
182 NABORS INDUSTRIES LTD 70,691 1,159,000 0.13%
183 AMDOCS LTD 19,649 1,144,000 0.13%
184 DOUGLAS EMMETT INC COM 31,039 1,134,000 0.13%
185 OMEGA HEALTHCARE INVS INC 36,228 1,132,000 0.13%
186 VERISK ANALYTICS INC 13,935 1,131,000 0.13%
187 SPROUTS FMRS MKT INC 58,950 1,115,000 0.12%
188 PHILLIPS 66 12,830 1,108,000 0.12%
189 SEALED AIR CORP NEW 24,351 1,104,000 0.12%
190 CONVERGYS CORPORATION 44,931 1,103,000 0.12%
191 VEREIT 130,057 1,100,000 0.12%
192 JABIL INC COM 46,253 1,094,000 0.12%
193 NETEASE INC 5,036 1,084,000 0.12%
194 COCA COLA EUROPEAN PARTNERS 34,504 1,083,000 0.12%
195 MANHATTAN ASSOCIATES INC 19,962 1,058,000 0.12%
196 DEXCOM INC 17,650 1,053,000 0.12%
197 NU SKIN ENTERPRISES INC 22,035 1,052,000 0.12%
198 RED HAT INC 14,961 1,042,000 0.12%
199 SEMPRA ENERGY 10,329 1,039,000 0.12%
200 MARATHON PETE CORP 20,644 1,039,000 0.12%
Page 4 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.