Quantbot Technologies’s Validus Hold Ltd VR Stock Holding History

Quantbot Technologies’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,053	Closed	-$340K	–	1683
2018 Q1	$340K	Buy	+5,053	New	+$318K	0.03%	572
2017 Q3	–	Sell	-15,836	Closed	-$822K	–	1557
2017 Q2	$822K	Buy	15,836 +13,451	+564%	+$725K	0.08%	320
2017 Q1	$134K	Sell	2,385 -6,600	-73%	-$376K	0.01%	730
2016 Q4	$494K	Buy	8,985 +2,105	+31%	+$111K	0.05%	351
2016 Q3	$342K	Buy	+6,880	New	+$342K	0.04%	435
2016 Q2	–	Sell	-6,939	Closed	-$327K	–	1517
2016 Q1	$327K	Buy	+6,939	New	+$312K	0.05%	396
2015 Q4	–	Sell	-4,330	Closed	-$195K	–	1545
2015 Q3	$195K	Buy	4,330 +1,206	+39%	+$54.5K	0.03%	534
2015 Q2	$137K	Buy	3,124 +2,391	+326%	+$103K	0.02%	546
2015 Q1	$30K	Sell	733 -10,008	-93%	-$412K	0.01%	867
2014 Q4	$446K	Buy	10,741 +9,406	+705%	+$380K	0.14%	218
2014 Q3	$52K	Sell	1,335 -834	-38%	-$32K	0.01%	970
2014 Q2	$82K	Sell	2,169 -17,619	-89%	-$656K	0.01%	806
2014 Q1	$746K	Buy	+19,788	New	+$733K	0.18%	164
2013 Q3	–	Sell	-1,153	Closed	-$41K	–	956
2013 Q2	$41K	Buy	+1,153	New	+$42.7K	0.02%	400

Other funds holding VR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return