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Fund Holdings of QUANTBOT TECHNOLOGIES LLC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-11-01 | 2011-08-01 | 2011-05-11 | 2011-02-14 |

1. Fund Information

Fund NameQUANTBOT TECHNOLOGIES LLC
Fund Manager
Address420 LEXINGTON AVE, SUITE 1630
NEW YORK, NY, 10170
::Google Map
Phone(646) 350-3535
13F Asset Last Qtr$115,979,000
13F Asset This Qtr$63,767,040
Asset Change-45.02%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DELL INC.DELL58,001$849Added 107.89%1.33%
2.)EMC CORP. (MA)EMC38,163$822New1.29%
3.)COCA-COLA CO (THE)KO11,500$805Added 194.87%1.26%
4.)CVS CAREMARK CORPORATIONCVS19,000$775New1.22%
5.)EOG RESOURCES, INC.EOG7,215$711Added 801.88%1.11%
6.)PFIZER INCPFE32,518$704Cut -42.45%1.10%
7.)JPMORGAN CHASE & CO.JPM20,862$694Cut -36.97%1.09%
8.)VISA INC. VISA INC.V6,788$689Cut -41.48%1.08%
9.)TIME WARNER INCTWX19,000$687New1.08%
10.)NETFLIX, INC.NFLX9,579$664Added 33.36%1.04%
11.)LOWE COMPANIES INCLOW25,320$643Added 83.48%1.01%
12.)OCCIDENTAL PETROLEUM CORPOXY6,805$638New1.00%
13.)MERCK & CO., INCMRK15,899$599Added 963.48%0.94%
14.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX16,182$595New0.93%
15.)SAFEWAY INC.SWY27,985$589Added 1,263.13%0.92%
16.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP13,874$573New0.90%
17.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG14,808$568Added 70.80%0.89%
18.)CHESAPEAKE ENERGY CORP.CHK25,315$564Cut -35.40%0.88%
19.)MARATHON OIL CORP.MRO19,052$558New0.88%
20.)SALESFORCE.COM INCCRM5,145$522Added 145.00%0.82%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EMC CORP. (MA)EMC38,163$8221.29%
2.)CVS CAREMARK CORPORATIONCVS19,000$7751.22%
3.)TIME WARNER INCTWX19,000$6871.08%
4.)OCCIDENTAL PETROLEUM CORPOXY6,805$6381.00%
5.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX16,182$5950.93%
6.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP13,874$5730.90%
7.)MARATHON OIL CORP.MRO19,052$5580.88%
8.)AUTODESK, INC.ADSK16,627$5040.79%
9.)EXPEDIA INCEXPE17,384$5040.79%
10.)CHUBB CORP.CB6,525$4520.71%
11.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT9,364$4490.70%
12.)AMERICAN TOWER CORP.AMT7,400$4440.70%
13.)UNITEDHEALTH GROUP INCUNH8,600$4360.68%
14.)O REILLY AUTOMOTIVE, INC.ORLY5,448$4360.68%
15.)XEROX CORPXRX52,752$4200.66%
16.)DTE ENERGY CO.DTE7,533$4100.64%
17.)WELLPOINT INCWLP6,100$4040.63%
18.)TEXAS INSTRUMENTS INC.TXN13,839$4030.63%
19.)GOLD FIELDS LTD ADSGFI26,036$3970.62%
20.)CONTINENTAL RESOURCES, INC. COMMON STOCKCLR5,902$3940.62%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GENERAL MILLS, INC.GIS30,930$1,1901.03%
2.)DOW CHEMICAL CO.DOW47,367$1,0640.92%
3.)PROCTER & GAMBLE CO.PG16,600$1,0490.90%
4.)VERIZON COMMUNICATIONS INCVZ27,276$1,0040.87%
5.)SOUTHERN COMPANY (THE)SO23,600$1,0000.86%
6.)JOHNSON & JOHNSONJNJ15,673$9990.86%
7.)STARBUCKS CORPORATIONSBUX26,712$9960.86%
8.)APPLE INC.AAPL2,610$9950.86%
9.)MARVELL TECHNOLOGY GROUP, LTD.MRVL67,400$9790.84%
10.)ROYAL DUTCH SHELL PLC CL A RDS-A15,600$9600.83%
11.)BP P.L.C.BP24,600$8870.77%
12.)OMNICOM GROUP, INC.OMC23,900$8800.76%
13.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS37,330$8560.74%
14.)AMAZON.COM, INC.AMZN3,800$8220.71%
15.)STANLEY BLACK & DECKER, INC.SWK15,730$7720.67%
16.)RED HAT INCRHT17,698$7480.65%
17.)ELECTRONIC ARTS INC.ERTS34,630$7080.61%
18.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR6,836$6350.55%
19.)VMWARE, INC. COMMON STOCK, CLASS AVMW7,006$5630.49%
20.)VF CORP.VFC4,612$5600.48%