QT
SMI

Quantbot Technologies’s Semiconductor Manufacturing Intl SMI Stock Holding History

Quantbot Technologies’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,100
Closed -$17K – 1714
2017
Q4 		$17K Buy
+2,100
New +$15.1K ﹤0.01% 1078

Other funds holding SMI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Quantbot Technologies's SMI Position: Q1 2018 in Review

Quantbot Technologies sold out of Semiconductor Manufacturing Intl (SMI) in Q1 2018, closing a stake of 2,100 shares — an estimated $17K sold.

Quantbot Technologies first reported a position in SMI in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 34 funds tracked by Wall St. Rank hold SMI as of Q1 2018.

  • Quantbot Technologies reported no remaining Semiconductor Manufacturing Intl position as of Q1 2018 after selling out during the quarter.
  • Quantbot Technologies sold 2,100 Semiconductor Manufacturing Intl shares in Q1 2018, an estimated $17K.
  • Quantbot Technologies first reported a position in Semiconductor Manufacturing Intl in Q4 2017 and held it in 1 quarter.
  • Quantbot Technologies's Semiconductor Manufacturing Intl position peaked at $17K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q1 2018.

Based on Quantbot Technologies's 13F filing for Q1 2018, filed 11 May 2018.