Quantbot Technologies LP - Q3 2013 holdings

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$162 Million is the total value of Quantbot Technologies LP's 751 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 64.5% .

All

			Value		Shares		↓ Weighting
TWX	Sell	TIME WARNER INC	$1,919,000	-9.8%	29,167	-20.7%	1.19%	+6.6%
GE	Sell	GENERAL ELECTRIC CO	$1,409,000	-26.3%	59,010	-28.5%	0.87%	-12.9%
STT	Sell	STATE STREET CORP	$1,013,000	-29.5%	15,420	-30.0%	0.63%	-16.5%
WAG	Sell	WALGREEN CO	$893,000	-26.1%	16,600	-39.3%	0.55%	-12.6%
ABT	Sell	ABBOTT LABORATORIES	$841,000	-58.7%	25,356	-56.6%	0.52%	-51.2%
HLF	Sell	HERBALIFE LTD	$801,000	+39.8%	11,490	-9.5%	0.50%	+65.3%
XOM	Sell	EXXON MOBIL CORP	$790,000	-7.9%	9,182	-3.3%	0.49%	+8.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$752,000	-43.2%	7,900	-50.6%	0.47%	-32.8%
EL	Sell	ESTEE LAUDER COMPANIES-CL A	$705,000	+4.1%	10,100	-1.9%	0.44%	+23.1%
APD	Sell	AIR PRODUCTS CHEMICALS INC	$696,000	-38.0%	6,539	-46.7%	0.43%	-26.7%
NTAP	Sell	NETAPP INC	$673,000	-29.4%	15,801	-37.4%	0.42%	-16.4%
CRM	Sell	SALESFORCE.COM INC	$637,000	-61.3%	12,290	-71.5%	0.40%	-54.2%
AA	Sell	ALCOA INC	$593,000	-39.8%	73,083	-42.0%	0.37%	-28.7%
ADSK	Sell	AUTODESK INC	$580,000	+9.8%	14,100	-9.4%	0.36%	+29.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$562,000	-56.9%	6,100	-60.4%	0.35%	-49.0%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GP	$501,000	-2.3%	15,242	-3.1%	0.31%	+15.6%
VLO	Sell	VALERO ENERGY CORP	$488,000	-54.6%	14,298	-53.7%	0.30%	-46.4%
PVH	Sell	PVH CORP	$471,000	-43.7%	3,970	-40.7%	0.29%	-33.5%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$467,000	-57.6%	7,570	-57.7%	0.29%	-49.9%
DIS	Sell	WALT DISNEY CO/THE	$430,000	-83.4%	6,669	-83.8%	0.27%	-80.4%
RLGY	Sell	REALOGY HOLDINGS CORP	$429,000	-53.9%	9,981	-48.5%	0.27%	-45.4%
RMD	Sell	RESMED INC	$406,000	-26.0%	7,700	-36.8%	0.25%	-12.5%
UNP	Sell	UNION PACIFIC CORP	$403,000	-82.8%	2,598	-82.9%	0.25%	-79.6%
KBH	Sell	KB HOME	$369,000	-55.1%	20,500	-51.1%	0.23%	-46.9%
QCOM	Sell	QUALCOMM INC	$360,000	-82.0%	5,356	-83.7%	0.22%	-78.7%
CNQ	Sell	CANADIAN NATURAL RESOURCES	$341,000	-23.0%	10,852	-30.8%	0.21%	-9.1%
MMC	Sell	MARSH MCLENNAN COS	$335,000	-53.3%	7,700	-57.2%	0.21%	-44.7%
RTN	Sell	RAYTHEON COMPANY	$315,000	-72.3%	4,100	-76.1%	0.20%	-67.2%
SBUX	Sell	STARBUCKS CORP	$300,000	-82.3%	3,900	-84.9%	0.19%	-79.0%
SYK	Sell	STRYKER CORP	$294,000	-35.0%	4,354	-37.8%	0.18%	-23.2%
TROW	Sell	T ROWE PRICE GROUP INC	$292,000	-33.9%	4,066	-32.8%	0.18%	-22.0%
PII	Sell	POLARIS INDUSTRIES INC	$284,000	-37.9%	2,200	-54.3%	0.18%	-26.4%
GPS	Sell	GAP INC/THE	$280,000	-69.1%	6,962	-67.9%	0.17%	-63.4%
ENDP	Sell	ENDO HEALTH SOLUTIONS INC	$281,000	-24.5%	6,201	-38.7%	0.17%	-10.8%
EMR	Sell	EMERSON ELECTRIC CO	$278,000	-71.8%	4,300	-76.2%	0.17%	-66.7%
EMN	Sell	EASTMAN CHEMICAL CO	$274,000	-56.7%	3,527	-61.0%	0.17%	-48.8%
DHI	Sell	DR HORTON INC	$268,000	-17.5%	13,805	-9.8%	0.17%	-2.4%
DDD	Sell	3D SYSTEMS CORP	$259,000	-66.8%	4,813	-72.9%	0.16%	-60.5%
CTXS	Sell	CITRIX SYSTEMS INC	$250,000	-38.1%	3,548	-47.0%	0.16%	-26.9%
LRCX	Sell	LAM RESEARCH CORP	$250,000	-49.6%	4,890	-56.3%	0.16%	-40.4%
CTRX	Sell	CATAMARAN CORP	$249,000	-56.2%	5,427	-53.5%	0.15%	-48.3%
MFC	Sell	MANULIFE FINANCIAL CORP	$243,000	-3.2%	14,700	-6.4%	0.15%	+14.4%
KSU	Sell	KANSAS CITY SOUTHERN	$231,000	-41.1%	2,115	-42.8%	0.14%	-30.2%
CAM	Sell	CAMERON INTERNATIONAL CORP	$215,000	-73.7%	3,700	-72.3%	0.13%	-68.9%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$203,000	-39.9%	4,700	-36.5%	0.13%	-28.8%
NRG	Sell	NRG ENERGY INC	$200,000	-68.8%	7,347	-69.4%	0.12%	-63.1%
ICE	Sell	INTERCONTINENTALEXCHANGE INC	$199,000	-49.1%	1,100	-50.0%	0.12%	-40.0%
LUMN	Sell	CENTURYLINK INC	$194,000	-83.1%	6,200	-80.9%	0.12%	-80.0%
BBD	Sell	BANCO BRADESCO-ADRsponsored adr	$190,000	-47.2%	13,700	-50.5%	0.12%	-37.6%
CSCO	Sell	CISCO SYSTEMS INC	$189,000	-89.3%	8,076	-88.9%	0.12%	-87.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$188,000	-6.9%	1,760	-27.8%	0.12%	+10.4%
PNR	Sell	PENTAIR LTD-REGISTERED	$181,000	-27.0%	2,795	-35.1%	0.11%	-13.8%
HOLX	Sell	HOLOGIC INC	$175,000	+2.3%	8,496	-4.4%	0.11%	+20.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP	$175,000	+1.7%	6,900	-7.8%	0.11%	+20.0%
GD	Sell	GENERAL DYNAMICS CORP	$166,000	-37.4%	1,905	-43.7%	0.10%	-25.9%
GXP	Sell	GREAT PLAINS ENERGY INC	$164,000	-24.4%	7,400	-23.3%	0.10%	-10.5%
EXXIQ	Sell	ENERGY XXI BERMUDA	$163,000	+15.6%	5,400	-15.6%	0.10%	+36.5%
LEG	Sell	LEGGETT PLATT INC	$163,000	-19.7%	5,415	-17.1%	0.10%	-4.7%
KLAC	Sell	KLA-TENCOR CORPORATION	$161,000	-58.1%	2,657	-61.5%	0.10%	-50.2%
SDOCQ	Sell	SANDRIDGE ENERGY INC	$162,000	+19.1%	27,700	-3.3%	0.10%	+40.8%
GCI	Sell	GANNETT CO	$158,000	-44.4%	5,932	-49.0%	0.10%	-34.2%
D	Sell	DOMINION RESOURCES INC/VA	$156,000	-70.8%	2,500	-73.5%	0.10%	-65.4%
STJ	Sell	ST JUDE MEDICAL INC	$144,000	-66.4%	2,693	-71.4%	0.09%	-60.3%
KO	Sell	COCA-COLA CO/THE	$138,000	-94.0%	3,646	-93.6%	0.09%	-92.9%
PBI	Sell	PITNEY BOWES INC	$137,000	-49.3%	7,574	-58.8%	0.08%	-39.7%
CAH	Sell	CARDINAL HEALTH INC	$135,000	-86.0%	2,600	-87.2%	0.08%	-83.3%
CME	Sell	CME GROUP INC	$132,000	-86.4%	1,800	-85.9%	0.08%	-83.8%
SEIC	Sell	SEI INVESTMENTS COMPANY	$120,000	-31.0%	3,900	-36.4%	0.07%	-18.7%
FIS	Sell	FIDELITY NATIONAL INFORMATIO	$111,000	-87.5%	2,409	-88.4%	0.07%	-85.2%
SBH	Sell	SALLY BEAUTY HOLDINGS INC	$109,000	-29.7%	4,203	-15.9%	0.07%	-16.0%
APOL	Sell	APOLLO GROUP INC-CL A	$104,000	-57.9%	5,028	-64.0%	0.06%	-50.4%
SPLK	Sell	SPLUNK INC	$97,000	-77.2%	1,628	-82.3%	0.06%	-73.1%
NSM	Sell	NATIONSTAR MORTGAGE HOLDINGS	$95,000	-44.8%	1,700	-63.0%	0.06%	-34.4%
MDC	Sell	MDC HOLDINGS INC	$94,000	-58.0%	3,163	-54.1%	0.06%	-50.4%
BCR	Sell	CR BARD INC	$92,000	-78.3%	800	-79.5%	0.06%	-74.3%
PANW	Sell	PALO ALTO NETWORKS INC	$92,000	-68.8%	2,026	-71.1%	0.06%	-63.2%
GOLD	Sell	RANDGOLD RESOURCES LTD-ADRsponsored adr	$92,000	-41.0%	1,300	-46.8%	0.06%	-30.5%
HOV	Sell	HOVNANIAN ENTERPRISES-A	$91,000	-64.7%	17,487	-62.0%	0.06%	-58.5%
WEN	Sell	WENDYS CO/THE	$91,000	-11.7%	10,760	-39.6%	0.06%	+3.7%
LGF	Sell	LIONS GATE ENTERTAINMENT COR	$91,000	-30.5%	2,600	-45.8%	0.06%	-18.8%
BZH	Sell	BEAZER HOMES USA INC	$87,000	-29.8%	4,842	-31.7%	0.05%	-16.9%
STO	Sell	STATOIL ASA-SPON ADRsponsored adr	$86,000	-45.9%	3,800	-50.6%	0.05%	-36.1%
KOG	Sell	KODIAK OIL GAS CORP	$85,000	-42.6%	7,100	-57.5%	0.05%	-32.1%
RHT	Sell	RED HAT INC	$83,000	-91.3%	1,800	-91.0%	0.05%	-89.8%
HRS	Sell	HARRIS CORP	$77,000	-65.3%	1,300	-71.2%	0.05%	-58.6%
BHP	Sell	BHP BILLITON LTD-SPON ADRsponsored adr	$76,000	-73.6%	1,148	-77.0%	0.05%	-68.9%
R108	Sell	ENERGIZER HOLDINGS INC	$72,000	-62.1%	800	-57.9%	0.04%	-55.0%
CMI	Sell	CUMMINS INC	$72,000	-93.4%	543	-94.6%	0.04%	-92.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$65,000	-61.3%	1,074	-64.4%	0.04%	-54.5%
KBR	Sell	KBR INC	$63,000	-76.3%	1,946	-76.2%	0.04%	-71.9%
BCE	Sell	BCE INC	$60,000	-29.4%	1,410	-32.7%	0.04%	-17.8%
SVU	Sell	SUPERVALU INC	$59,000	-69.7%	7,207	-77.0%	0.04%	-63.7%
DD	Sell	DU PONT (E.I.) DE NEMOURS	$57,000	-69.8%	983	-72.7%	0.04%	-64.6%
TE	Sell	TECO ENERGY INC	$55,000	-41.5%	3,369	-38.7%	0.03%	-30.6%
RGLD	Sell	ROYAL GOLD INC	$55,000	+10.0%	1,135	-5.4%	0.03%	+30.8%
JCI	Sell	JOHNSON CONTROLS INC	$53,000	-88.0%	1,300	-89.5%	0.03%	-85.7%
KMT	Sell	KENNAMETAL INC	$54,000	-60.0%	1,200	-65.7%	0.03%	-53.5%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$54,000	+12.5%	7,025	-19.3%	0.03%	+32.0%
TWTC	Sell	TW TELECOM INC	$53,000	-68.5%	1,800	-70.0%	0.03%	-62.5%
CPRT	Sell	COPART INC	$50,000	-75.7%	1,600	-76.1%	0.03%	-71.3%
FIO	Sell	FUSION-IO INC	$49,000	-54.2%	3,677	-51.5%	0.03%	-46.4%
POR	Sell	PORTLAND GENERAL ELECTRIC CO	$45,000	-74.9%	1,600	-72.7%	0.03%	-70.2%
RGC	Sell	REGAL ENTERTAINMENT GROUP-A	$43,000	-57.0%	2,287	-59.2%	0.03%	-48.1%
WLTGQ	Sell	WALTER ENERGY INC	$42,000	-80.4%	3,000	-85.4%	0.03%	-76.8%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$42,000	-77.8%	1,597	-82.3%	0.03%	-73.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$41,000	-42.3%	500	-43.3%	0.02%	-32.4%
MR	Sell	MINDRAY MEDICAL INTL LTD-ADRsponsored adr	$38,000	-71.2%	1,000	-71.7%	0.02%	-65.2%
ITUB	Sell	ITAU UNIBANCO HLDNG-PREF ADRsponsored adr	$39,000	-89.7%	2,800	-90.5%	0.02%	-87.9%
CHMT	Sell	CHEMTURA CORP	$34,000	-19.0%	1,500	-28.6%	0.02%	-4.5%
RHI	Sell	ROBERT HALF INTL INC	$34,000	-82.0%	888	-84.4%	0.02%	-78.8%
WPX	Sell	WPX ENERGY INC	$32,000	-80.0%	1,667	-80.4%	0.02%	-76.2%
BPO	Sell	BROOKFIELD OFFICE PROPERTIES	$30,000	-68.8%	1,600	-72.4%	0.02%	-62.0%
ETR	Sell	ENTERGY CORP	$31,000	-94.8%	500	-94.2%	0.02%	-93.9%
IPG	Sell	INTERPUBLIC GROUP OF COS INC	$29,000	-95.5%	1,700	-96.2%	0.02%	-94.7%
BBL	Sell	BHP BILLITON PLC-ADRsponsored adr	$23,000	-75.5%	400	-78.3%	0.01%	-71.4%
FNP	Sell	FIFTH PACIFIC COS INC	$20,000	-75.6%	800	-78.4%	0.01%	-72.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$20,000	-94.0%	400	-94.9%	0.01%	-93.1%
F102PS	Sell	BABCOCK WILCOX CO/THE	$20,000	-4.8%	600	-14.3%	0.01%	+9.1%
RRC	Sell	RANGE RESOURCES CORP	$17,000	-97.7%	230	-97.6%	0.01%	-97.2%
PHH	Sell	PHH CORP	$16,000	-66.0%	700	-70.2%	0.01%	-60.0%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$16,000	-80.0%	1,000	-81.4%	0.01%	-76.2%
EV	Sell	EATON VANCE CORP	$15,000	-89.4%	400	-89.5%	0.01%	-87.8%
RFMD	Sell	RF MICRO DEVICES INC	$12,000	0.0%	2,300	-4.2%	0.01%	+16.7%
G	Sell	GENPACT LTD	$11,000	-88.4%	600	-87.9%	0.01%	-86.0%
IHS	Sell	IHS INC-CLASS A	$11,000	-95.6%	100	-95.8%	0.01%	-94.7%
CENX	Sell	CENTURY ALUMINUM COMPANY	$11,000	-70.3%	1,400	-65.5%	0.01%	-63.2%
OCN	Sell	OCWEN FINANCIAL CORP	$9,000	-98.3%	176	-98.6%	0.01%	-97.8%
OZM	Sell	OCH-ZIFF CAPITAL MANAGEMEN-A	$10,000	-76.7%	923	-77.9%	0.01%	-73.9%
NTRS	Sell	NORTHERN TRUST CORP	$10,000	-98.3%	200	-98.0%	0.01%	-98.1%
ESINQ	Sell	ITT EDUCATIONAL SERVICES INC	$9,000	-62.5%	300	-70.0%	0.01%	-53.8%
ASH	Sell	ASHLAND INC	$9,000	-97.6%	100	-97.8%	0.01%	-96.9%
RL	Sell	RALPH LAUREN CORP	$8,000	-92.3%	49	-91.8%	0.01%	-90.7%
CLX	Sell	CLOROX COMPANY	$6,000	-93.6%	75	-93.4%	0.00%	-91.8%
IOC	Sell	INTEROIL CORP	$7,000	-86.0%	100	-86.3%	0.00%	-84.6%
PDS	Sell	PRECISION DRILLING CORP	$6,000	-92.2%	627	-93.1%	0.00%	-90.0%
ING	Sell	ING GROEP N.V.-SPONSORED ADR	$7,000	-36.4%	700	-46.2%	0.00%	-33.3%
ACCO	Sell	ACCO BRANDS CORP	$5,000	-79.2%	900	-76.3%	0.00%	-76.9%
DANG	Sell	E-COMMERCE CHINA-SPON ADR -Asponsored adr	$4,000	-42.9%	443	-59.7%	0.00%	-50.0%
RDN	Sell	RADIAN GROUP INC	$4,000	-99.1%	300	-99.2%	0.00%	-99.2%
CRZO	Sell	CARRIZO OIL GAS INC	$2,000	-95.9%	57	-96.8%	0.00%	-96.2%
MRC	Exit	MRC GLOBAL INC	$0	–	-12	-100.0%	0.00%	–
SAN	Sell	BANCO SANTANDER SA-SPON ADRsponsored adr	$0	-100.0%	100	-99.7%	0.00%	-100.0%
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-46	-100.0%	0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECH INC	$0	–	-200	-100.0%	-0.00%	–
SYA	Exit	SYMETRA FINANCIAL CORP	$0	–	-259	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR CO LTD-SPONS ADR	$0	–	-100	-100.0%	-0.00%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-100	-100.0%	-0.00%	–
FCF	Exit	FIRST COMMONWEALTH FINL CORP	$0	–	-800	-100.0%	-0.00%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-200	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-580	-100.0%	-0.00%	–
OEH	Exit	ORIENT EXPRESS HOTELS LTD -A	$0	–	-778	-100.0%	-0.01%	–
CRK	Exit	COMSTOCK RESOURCES INC	$0	–	-700	-100.0%	-0.01%	–
BEAM	Exit	BEAM INC	$0	–	-190	-100.0%	-0.01%	–
BVN	Exit	CIA DE MINAS BUENAVENTUR-ADR	$0	–	-905	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-200	-100.0%	-0.01%	–
SCS	Exit	STEELCASE INC-CL A	$0	–	-900	-100.0%	-0.01%	–
WAC	Exit	WALTER INVESTMENT MANAGEMENT	$0	–	-400	-100.0%	-0.01%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-2,728	-100.0%	-0.01%	–
MDU	Exit	MDU RESOURCES GROUP INC	$0	–	-598	-100.0%	-0.01%	–
SWI	Exit	SOLARWINDS INC	$0	–	-400	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-1,566	-100.0%	-0.01%	–
ELX	Exit	EMULEX CORP	$0	–	-2,546	-100.0%	-0.01%	–
ARG	Exit	AIRGAS INC	$0	–	-206	-100.0%	-0.01%	–
ZQKSQ	Exit	QUIKSILVER INC	$0	–	-3,300	-100.0%	-0.01%	–
TSL	Exit	TRINA SOLAR LTD-SPON ADRsponsored adr	$0	–	-4,000	-100.0%	-0.01%	–
6107SC	Exit	URS CORP	$0	–	-500	-100.0%	-0.01%	–
MUFG	Exit	MITSUBISHI UFJ FINL GRP-ADRsponsored adr	$0	–	-3,620	-100.0%	-0.01%	–
LLL	Exit	L-3 COMMUNICATIONS HOLDINGS	$0	–	-300	-100.0%	-0.01%	–
OKS	Exit	ONEOK PARTNERS LP	$0	–	-500	-100.0%	-0.01%	–
DAR	Exit	DARLING INTERNATIONAL INC	$0	–	-1,500	-100.0%	-0.01%	–
CS	Exit	CREDIT SUISSE GROUP-SPON ADRsponsored adr	$0	–	-1,102	-100.0%	-0.02%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-2,200	-100.0%	-0.02%	–
RMBS	Exit	RAMBUS INC	$0	–	-3,900	-100.0%	-0.02%	–
LPL	Exit	LG DISPLAY CO LTD-ADRsponsored adr	$0	–	-2,700	-100.0%	-0.02%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWRE	$0	–	-2,200	-100.0%	-0.02%	–
POL	Exit	POLYONE CORPORATION	$0	–	-1,300	-100.0%	-0.02%	–
TTM	Exit	TATA MOTORS LTD-SPON ADRsponsored adr	$0	–	-1,489	-100.0%	-0.02%	–
DEO	Exit	DIAGEO PLC-SPONSORED ADRsponsored adr	$0	–	-300	-100.0%	-0.02%	–
PRGO	Exit	PERRIGO CO	$0	–	-300	-100.0%	-0.02%	–
PBF	Exit	PBF ENERGY INC	$0	–	-1,400	-100.0%	-0.02%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-468	-100.0%	-0.02%	–
MWA	Exit	MUELLER WATER PRODUCTS INC-A	$0	–	-5,400	-100.0%	-0.02%	–
PSEC	Exit	PROSPECT CAPITAL CORP	$0	–	-3,600	-100.0%	-0.02%	–
JAH	Exit	JARDEN CORP	$0	–	-902	-100.0%	-0.02%	–
AZN	Exit	ASTRAZENECA PLC-SPONS ADRsponsored adr	$0	–	-885	-100.0%	-0.02%	–
EXPR	Exit	EXPRESS INC	$0	–	-1,981	-100.0%	-0.02%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LP	$0	–	-1,329	-100.0%	-0.02%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-1,153	-100.0%	-0.02%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-9,000	-100.0%	-0.02%	–
GNTX	Exit	GENTEX CORP	$0	–	-1,905	-100.0%	-0.02%	–
PETM	Exit	PETSMART INC	$0	–	-664	-100.0%	-0.02%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-1,951	-100.0%	-0.02%	–
FAF	Exit	FIRST AMERICAN FINANCIAL	$0	–	-2,165	-100.0%	-0.02%	–
VIV	Exit	TELEFONICA BRASIL-ADRsponsored adr	$0	–	-2,125	-100.0%	-0.02%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-3,800	-100.0%	-0.02%	–
OCR	Exit	OMNICARE INC	$0	–	-1,005	-100.0%	-0.02%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-1,070	-100.0%	-0.03%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-2,200	-100.0%	-0.03%	–
FNFG	Exit	FIRST NIAGARA FINANCIAL GRP	$0	–	-5,800	-100.0%	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-1,756	-100.0%	-0.03%	–
RBS	Exit	ROYAL BANK OF SCOT-SPON ADRsponsored adr	$0	–	-7,100	-100.0%	-0.03%	–
PNK	Exit	PINNACLE ENTERTAINMENT INC	$0	–	-3,000	-100.0%	-0.03%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-866	-100.0%	-0.03%	–
WTI	Exit	W T OFFSHORE INC	$0	–	-4,300	-100.0%	-0.03%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-3,500	-100.0%	-0.03%	–
NGG	Exit	NATIONAL GRID PLC-SP ADRsponsored adr	$0	–	-1,106	-100.0%	-0.03%	–
HBI	Exit	HANESBRANDS INC	$0	–	-1,236	-100.0%	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-1,476	-100.0%	-0.03%	–
LPI	Exit	LAREDO PETROLEUM HOLDINGS IN	$0	–	-3,100	-100.0%	-0.03%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-3,329	-100.0%	-0.03%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-2,500	-100.0%	-0.03%	–
BP	Exit	BP PLC-SPONS ADRsponsored adr	$0	–	-1,621	-100.0%	-0.04%	–
CRI	Exit	CARTERS INC	$0	–	-911	-100.0%	-0.04%	–
VIP	Exit	VIMPELCOM LTD-SPON ADRsponsored adr	$0	–	-7,046	-100.0%	-0.04%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-1,835	-100.0%	-0.04%	–
GRMN	Exit	GARMIN LTD	$0	–	-1,975	-100.0%	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,000	-100.0%	-0.04%	–
SCSS	Exit	SELECT COMFORT CORPORATION	$0	–	-3,192	-100.0%	-0.04%	–
TKR	Exit	TIMKEN CO	$0	–	-1,400	-100.0%	-0.04%	–
HRB	Exit	H R BLOCK INC	$0	–	-2,839	-100.0%	-0.04%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-3,100	-100.0%	-0.04%	–
NMR	Exit	NOMURA HOLDINGS INC-ADRsponsored adr	$0	–	-11,300	-100.0%	-0.04%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,238	-100.0%	-0.04%	–
2100PS	Exit	GENCORP INC	$0	–	-5,228	-100.0%	-0.04%	–
1338PS	Exit	UBS AG-REG	$0	–	-5,300	-100.0%	-0.05%	–
TWI	Exit	TITAN INTERNATIONAL INC	$0	–	-5,485	-100.0%	-0.05%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP -A	$0	–	-3,146	-100.0%	-0.05%	–
CMA	Exit	COMERICA INC	$0	–	-2,500	-100.0%	-0.05%	–
ARRS	Exit	ARRIS GROUP INC	$0	–	-7,100	-100.0%	-0.05%	–
RYL	Exit	RYLAND GROUP INC/THE	$0	–	-2,600	-100.0%	-0.05%	–
KAR	Exit	KAR AUCTION SERVICES INC	$0	–	-4,600	-100.0%	-0.06%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-11,100	-100.0%	-0.06%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-7,959	-100.0%	-0.06%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-2,900	-100.0%	-0.06%	–
STRZA	Exit	STARZ - A	$0	–	-4,900	-100.0%	-0.06%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERS	$0	–	-3,900	-100.0%	-0.06%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-4,170	-100.0%	-0.06%	–
FMC	Exit	FMC CORP	$0	–	-1,961	-100.0%	-0.06%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,262	-100.0%	-0.06%	–
IAC	Exit	IAC/INTERACTIVECORP	$0	–	-2,602	-100.0%	-0.06%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-16,200	-100.0%	-0.06%	–
BSBR	Exit	BANCO SANTANDER BRASIL-ADSsponsored adr	$0	–	-20,600	-100.0%	-0.07%	–
CYT	Exit	CYTEC INDUSTRIES INC	$0	–	-1,766	-100.0%	-0.07%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-3,507	-100.0%	-0.07%	–
BCS	Exit	BARCLAYS PLC-SPONS ADRsponsored adr	$0	–	-8,100	-100.0%	-0.07%	–
SNTS	Exit	SANTARUS INC	$0	–	-6,606	-100.0%	-0.07%	–
LPX	Exit	LOUISIANA-PACIFIC CORP	$0	–	-9,443	-100.0%	-0.07%	–
LXK	Exit	LEXMARK INTERNATIONAL INC-A	$0	–	-4,615	-100.0%	-0.07%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-6,664	-100.0%	-0.08%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-3,600	-100.0%	-0.08%	–
FTNT	Exit	FORTINET INC	$0	–	-8,477	-100.0%	-0.08%	–
FAST	Exit	FASTENAL CO	$0	–	-3,232	-100.0%	-0.08%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-4,582	-100.0%	-0.08%	–
CSE	Exit	CAPITALSOURCE INC	$0	–	-16,200	-100.0%	-0.08%	–
SKM	Exit	SK TELECOM CO LTD-ADRsponsored adr	$0	–	-7,500	-100.0%	-0.08%	–
SKS	Exit	SAKS INC	$0	–	-11,700	-100.0%	-0.08%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-3,478	-100.0%	-0.08%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-8,100	-100.0%	-0.08%	–
CNW	Exit	CON-WAY INC	$0	–	-4,200	-100.0%	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-2,420	-100.0%	-0.09%	–
FMX	Exit	FOMENTO ECONOMICO MEX-SP ADRsponsored adr	$0	–	-1,700	-100.0%	-0.09%	–
TRW	Exit	TRW AUTOMOTIVE HOLDINGS CORP	$0	–	-2,642	-100.0%	-0.09%	–
AOS	Exit	SMITH (A.O.) CORP	$0	–	-4,900	-100.0%	-0.09%	–
EGN	Exit	ENERGEN CORP	$0	–	-3,400	-100.0%	-0.09%	–
SM	Exit	SM ENERGY CO	$0	–	-3,016	-100.0%	-0.09%	–
LKQ	Exit	LKQ CORP	$0	–	-7,024	-100.0%	-0.09%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-3,300	-100.0%	-0.10%	–
SINA	Exit	SINA CORP	$0	–	-3,360	-100.0%	-0.10%	–
HXL	Exit	HEXCEL CORP	$0	–	-5,800	-100.0%	-0.10%	–
SLCA	Exit	US SILICA HOLDINGS INC	$0	–	-10,600	-100.0%	-0.12%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-794	-100.0%	-0.12%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING	$0	–	-6,435	-100.0%	-0.12%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-3,700	-100.0%	-0.12%	–
CIEN	Exit	CIENA CORP	$0	–	-12,100	-100.0%	-0.12%	–
WDAY	Exit	WORKDAY INC-CLASS A	$0	–	-3,662	-100.0%	-0.12%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-4,781	-100.0%	-0.12%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-5,600	-100.0%	-0.12%	–
BC	Exit	BRUNSWICK CORP	$0	–	-7,500	-100.0%	-0.12%	–
AN	Exit	AUTONATION INC	$0	–	-5,571	-100.0%	-0.13%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-5,300	-100.0%	-0.13%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-8,468	-100.0%	-0.13%	–
CE	Exit	CELANESE CORP-SERIES A	$0	–	-5,456	-100.0%	-0.13%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL A	$0	–	-6,300	-100.0%	-0.13%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-19,900	-100.0%	-0.13%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-9,939	-100.0%	-0.14%	–
BID	Exit	SOTHEBYS	$0	–	-6,900	-100.0%	-0.14%	–
AOL	Exit	AOL INC	$0	–	-7,355	-100.0%	-0.14%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-16,822	-100.0%	-0.15%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-3,500	-100.0%	-0.15%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL-ADRsponsored adr	$0	–	-8,800	-100.0%	-0.15%	–
WNR	Exit	WESTERN REFINING INC	$0	–	-10,352	-100.0%	-0.15%	–
PRE	Exit	PARTNERRE LTD	$0	–	-3,251	-100.0%	-0.15%	–
CINF	Exit	CINCINNATI FINANCIAL CORP	$0	–	-6,500	-100.0%	-0.16%	–
IBN	Exit	ICICI BANK LTD-SPON ADRsponsored adr	$0	–	-7,808	-100.0%	-0.16%	–
DF	Exit	DEAN FOODS CO	$0	–	-29,921	-100.0%	-0.16%	–
USG	Exit	USG CORP	$0	–	-13,120	-100.0%	-0.16%	–
MCO	Exit	MOODYS CORP	$0	–	-5,062	-100.0%	-0.16%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-8,100	-100.0%	-0.16%	–
BLL	Exit	BALL CORP	$0	–	-7,493	-100.0%	-0.16%	–
OKE	Exit	ONEOK INC	$0	–	-7,600	-100.0%	-0.16%	–
HUM	Exit	HUMANA INC	$0	–	-3,717	-100.0%	-0.16%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-2,805	-100.0%	-0.16%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-3,800	-100.0%	-0.17%	–
NOW	Exit	SERVICENOW INC	$0	–	-7,924	-100.0%	-0.17%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADRsponsored adr	$0	–	-11,138	-100.0%	-0.17%	–
EAT	Exit	BRINKER INTERNATIONAL INC	$0	–	-8,291	-100.0%	-0.17%	–
ECL	Exit	ECOLAB INC	$0	–	-3,874	-100.0%	-0.17%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-5,100	-100.0%	-0.18%	–
CPN	Exit	CALPINE CORP	$0	–	-15,900	-100.0%	-0.18%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-5,611	-100.0%	-0.18%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-15,900	-100.0%	-0.18%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-5,997	-100.0%	-0.18%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-5,337	-100.0%	-0.18%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-6,100	-100.0%	-0.19%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-8,185	-100.0%	-0.20%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS	$0	–	-8,239	-100.0%	-0.20%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-7,600	-100.0%	-0.20%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-6,684	-100.0%	-0.20%	–
CCE	Exit	COCA-COLA ENTERPRISES	$0	–	-11,200	-100.0%	-0.21%	–
XL	Exit	XL GROUP PLC	$0	–	-13,037	-100.0%	-0.21%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-8,790	-100.0%	-0.21%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS	$0	–	-14,600	-100.0%	-0.21%	–
HP	Exit	HELMERICH PAYNE	$0	–	-6,600	-100.0%	-0.22%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-10,600	-100.0%	-0.22%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-5,269	-100.0%	-0.22%	–
CBS	Exit	CBS CORP-CLASS B NON VOTING	$0	–	-9,000	-100.0%	-0.23%	–
PBR	Exit	PETROLEO BRASILEIRO S.A.-ADRsponsored adr	$0	–	-32,884	-100.0%	-0.23%	–
TAP	Exit	MOLSON COORS BREWING CO -B	$0	–	-9,200	-100.0%	-0.23%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-3,333	-100.0%	-0.24%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-7,403	-100.0%	-0.24%	–
OMC	Exit	OMNICOM GROUP	$0	–	-7,411	-100.0%	-0.24%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,600	-100.0%	-0.25%	–
COH	Exit	COACH INC	$0	–	-8,318	-100.0%	-0.25%	–
MLCO	Exit	MELCO CROWN ENTERTAINME-ADRsponsored adr	$0	–	-21,415	-100.0%	-0.25%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-7,300	-100.0%	-0.26%	–
UNM	Exit	UNUM GROUP	$0	–	-18,257	-100.0%	-0.28%	–
NLSN	Exit	NIELSEN HOLDINGS NV	$0	–	-16,700	-100.0%	-0.29%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-6,776	-100.0%	-0.30%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THE	$0	–	-3,300	-100.0%	-0.30%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-25,657	-100.0%	-0.32%	–
GNCIQ	Exit	GNC HOLDINGS INC-CL A	$0	–	-13,794	-100.0%	-0.32%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-5,566	-100.0%	-0.32%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-16,200	-100.0%	-0.32%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-9,098	-100.0%	-0.33%	–
DE	Exit	DEERE CO	$0	–	-7,900	-100.0%	-0.34%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS-A	$0	–	-10,300	-100.0%	-0.34%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-3,500	-100.0%	-0.35%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-13,930	-100.0%	-0.35%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,398	-100.0%	-0.36%	–
EQT	Exit	EQT CORP	$0	–	-8,687	-100.0%	-0.36%	–
T	Exit	AT T INC	$0	–	-19,605	-100.0%	-0.36%	–
MMM	Exit	3M CO	$0	–	-6,500	-100.0%	-0.37%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-7,519	-100.0%	-0.38%	–
M	Exit	MACYS INC	$0	–	-15,302	-100.0%	-0.38%	–
BWA	Exit	BORGWARNER INC	$0	–	-8,609	-100.0%	-0.39%	–
SBAC	Exit	SBA COMMUNICATIONS CORP-CL A	$0	–	-10,221	-100.0%	-0.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,257	-100.0%	-0.40%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-109,800	-100.0%	-0.40%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-15,082	-100.0%	-0.41%	–
NVDA	Exit	NVIDIA CORP	$0	–	-61,979	-100.0%	-0.46%	–
MHFI	Exit	MCGRAW HILL FINANCIAL INC	$0	–	-17,556	-100.0%	-0.49%	–
LB	Exit	L BRANDS INC	$0	–	-19,291	-100.0%	-0.50%	–
KSS	Exit	KOHLS CORP	$0	–	-19,566	-100.0%	-0.52%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-9,288	-100.0%	-0.52%	–
BBRY	Exit	RESEARCH IN MOTION	$0	–	-99,763	-100.0%	-0.55%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-29,500	-100.0%	-0.56%	–
GME	Exit	GAMESTOP CORP-CLASS A	$0	–	-25,815	-100.0%	-0.57%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-23,515	-100.0%	-0.62%	–
SWK	Exit	STANLEY BLACK DECKER INC	$0	–	-15,300	-100.0%	-0.62%	–
FDX	Exit	FEDEX CORP	$0	–	-12,200	-100.0%	-0.63%	–
PSX	Exit	PHILLIPS 66	$0	–	-20,953	-100.0%	-0.65%	–
GLW	Exit	CORNING INC	$0	–	-87,295	-100.0%	-0.65%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-24,339	-100.0%	-0.68%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-9,067	-100.0%	-0.69%	–
LYB	Exit	LYONDELLBASELL INDU-CL A	$0	–	-20,875	-100.0%	-0.72%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-A	$0	–	-49,134	-100.0%	-0.73%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-16,237	-100.0%	-0.74%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-8,517	-100.0%	-0.76%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-20,829	-100.0%	-0.78%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-34,691	-100.0%	-0.81%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-30,940	-100.0%	-0.82%	–
ABBV	Exit	ABBVIE INC	$0	–	-40,534	-100.0%	-0.88%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-38,327	-100.0%	-0.90%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-25,722	-100.0%	-0.98%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-22,111	-100.0%	-1.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-39,500	-100.0%	-1.04%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-23,196	-100.0%	-1.04%	–
EBAY	Exit	EBAY INC	$0	–	-38,560	-100.0%	-1.04%	–
AAPL	Exit	APPLE INC	$0	–	-5,069	-100.0%	-1.05%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-13,412	-100.0%	-1.06%	–
MDT	Exit	MEDTRONIC INC	$0	–	-46,130	-100.0%	-1.24%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-26,800	-100.0%	-1.25%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-32,180	-100.0%	-1.26%	–
SPY	Exit	SPDR S P 500 ETF TRUST	$0	–	-28,802	-100.0%	-2.42%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-10-28

Signatures

The EDGAR filing(s) were signed by:

Michael Botlo — CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
GILEAD SCIENCES INC	33	Q3 2023	1.0%
LINCOLN NATIONAL CORP	32	Q3 2023	0.8%
SHERWIN-WILLIAMS CO/THE	31	Q3 2023	1.9%
GENERAL DYNAMICS CORP	31	Q2 2023	1.1%
EDWARDS LIFESCIENCES CORP	31	Q3 2023	0.7%
HUNTSMAN CORP	31	Q3 2023	0.6%
RADIAN GROUP INC	31	Q4 2022	0.2%
PHILLIPS 66	30	Q3 2023	0.9%
PROLOGIS INC	30	Q3 2023	1.3%
COSTAR GROUP INC	30	Q3 2023	0.7%

View Quantbot Technologies LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-06
13F-HR	2024-02-14
13F-HR	2023-11-07
13F-HR	2023-08-08
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR	2022-11-07
13F-HR	2022-08-09
13F-HR	2022-05-16
13F-HR	2022-02-11

View Quantbot Technologies LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (161714000.0 != 161338000.0)

Export Quantbot Technologies LP's holdings