-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, G3ws6Vz+O1NcrnZq33EXP0fd1TY/UuUK+ZBGnUSOZz/Ynkx42+YDcvEY/Lyspg09 s+Pt7mRJN01c6yPoUP0H2Q== 0000950159-11-000110.txt : 20110214 0000950159-11-000110.hdr.sgml : 20110214 20110214135535 ACCESSION NUMBER: 0000950159-11-000110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantbot Technologies LLC CENTRAL INDEX KEY: 0001512991 IRS NUMBER: 264608792 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14304 FILM NUMBER: 11605466 BUSINESS ADDRESS: STREET 1: 420 LEXINGTON AVE STREET 2: SUITE 1630 CITY: NEW YORK STATE: NY ZIP: 10170 BUSINESS PHONE: 646-350-3535 MAIL ADDRESS: STREET 1: 420 LEXINGTON AVE STREET 2: SUITE 1630 CITY: NEW YORK STATE: NY ZIP: 10170 13F-HR 1 quantbottechnologies13fhr.txt QUANTBOT TECHNOLOGIES LLC FORM 13F HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Quantbot Technologies LLC Address: 420 Lexington Ave Suite 1630 New York, NY 10170 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Botlo Title: Chief Executive Officer Phone: 646-350-3535 Signature, Place, and Date of Signing: /s/ Michael Botlo New York, NY 2/14/2011 - ------------------ ------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).)
TITLE OF CUSIP VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------------------- --------- ------- -------- -------- -------- -------- ---- ------ ---- ABM INDS INC COM 000957100 85 3,217 SH SOLE N/A 3,217 AGCO CORP COM 001084102 350 6,900 SH SOLE N/A 6,900 ALCOA INC COM 013817101 26 1,700 SH SOLE N/A 1,700 AMERIGROUP CORP COM 03073T102 22 500 SH SOLE N/A 500 AMETEK INC NEW COM 031100100 80 2,038 SH SOLE N/A 2,038 AOL INC COM 00184X105 26 1,100 SH SOLE N/A 1,100 ASSURED GUARANTY LTD COM G0585R106 156 8,800 SH SOLE N/A 8,800 AVERY DENNISON CORP COM 053611109 144 3,400 SH SOLE N/A 3,400 BANCORPSOUTH INC COM 059692103 5 300 SH SOLE N/A 300 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 116 6,900 SH SOLE N/A 6,900 BROOKFIELD PPTYS CORP COM 112900105 95 5,400 SH SOLE N/A 5,400 CARTER INC COM 146229109 109 3,700 SH SOLE N/A 3,700 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 47 3,400 SH SOLE N/A 3,400 CF INDS HLDGS INC COM 125269100 378 2,800 SH SOLE N/A 2,800 CHEVRON CORP NEW COM 166764100 447 4,900 SH SOLE N/A 4,900 CIMAREX ENERGY CO COM 171798101 328 3,700 SH SOLE N/A 3,700 CNO FINANCIAL GROUP INC COM 12621E103 8 1,200 SH SOLE N/A 1,200 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 26 615 SH SOLE N/A 615 COOPER COS INC COM NEW 216648402 180 3,200 SH SOLE N/A 3,200 COOPER TIRE & RUBR CO COM 216831107 73 3,100 SH SOLE N/A 3,100 COSAN LTD SHS A G25343107 16 1,200 SH SOLE N/A 1,200 DOLE FOOD CO INC NEW COM 256603101 45 3,300 SH SOLE N/A 3,300 EASTMAN CHEM CO COM 277432100 352 4,183 SH SOLE N/A 4,183 EXXON MOBIL CORP COM 30231G102 453 6,200 SH SOLE N/A 6,200 F M C CORP COM NEW 302491303 214 2,677 SH SOLE N/A 2,677 FNB CORP PA COM 302520101 6 600 SH SOLE N/A 600 HANESBRANDS INC COM 410345102 119 4,700 SH SOLE N/A 4,700 JONES GROUP INC COM 48020T101 117 7,500 SH SOLE N/A 7,500 OCEANEERING INTL INC COM 675232102 243 3,300 SH SOLE N/A 3,300 PEP BOYS MANNY MOE & JACK COM 713278109 44 3,300 SH SOLE N/A 3,300 PHILLIPS VAN HEUSEN CORP COM 718592108 302 4,800 SH SOLE N/A 4,800 PINNACLE ENTMT INC COM 723456109 42 3,000 SH SOLE N/A 3,000 PINNACLE WEST CAP CORP COM 723484101 86 2,074 SH SOLE N/A 2,074 PLAINS EXPL& PRODTN CO COM 726505100 154 4,800 SH SOLE N/A 4,800 POLYONE CORP COM 73179P106 45 3,600 SH SOLE N/A 3,600 RELIANCE STEEL & ALUMINUM CO COM 759509102 261 5,100 SH SOLE N/A 5,100 ROCKWOOD HLDGS INC COM 774415103 33 850 SH SOLE N/A 850 SM ENERGY COMPANY COM 78454L100 171 2,900 SH SOLE N/A 2,900 SOLUTIA INC COM NEW 834376501 118 5,100 SH SOLE N/A 5,100 SONOCO PRODS CO COM 835495102 57 1,688 SH SOLE N/A 1,688 SOTHEBYS COM 835898107 234 5,200 SH SOLE N/A 5,200 STEELCASE INC CL A 858155203 39 3,700 SH SOLE N/A 3,700 TALBOTS INC COM 874161102 97 11,400 SH SOLE N/A 11,400 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 16 1,100 SH SOLE N/A 1,100 TORCHMARK CORP COM 891027104 30 500 SH SOLE N/A 500 UNDER ARMOUR INC CL A 904311107 11 200 SH SOLE N/A 200 US GOLD CORPORATION COM PAR $0.10 912023207 16 2,000 SH SOLE N/A 2,000 VARIAN MED SYS INC COM 92220P105 159 2,300 SH SOLE N/A 2,300 WASTE CONNECTIONS INC COM 941053100 52 1,890 SH SOLE N/A 1,890 WATERS CORP COM 941848103 319 4,100 SH SOLE N/A 4,100 50 6,552
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 50 Form 13F Information Table Value Total: 6,552 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE -----END PRIVACY-ENHANCED MESSAGE-----