QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
-$612M
(-12%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,197
New
99
Increased
172
Reduced
567
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
+$22.2M |
| 2 |
Cemex
CX
|
+$19.8M |
| 3 |
EOG Resources
EOG
|
+$16.8M |
| 4 |
International Paper
IP
|
+$14.4M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$12M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$32.7M |
| 3 |
Exxon Mobil
XOM
|
+$29.1M |
| 4 |
America Movil
AMX
|
+$27.9M |
| 5 |
Procter & Gamble
PG
|
+$21.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.65% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
226
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.42M | 0.14% |
106,983
| – | – |
|
|
PDLI
227
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.38M | 0.14% |
800,962
| – | – |
|
228
Intel
INTC
$114B
| $6.37M | 0.14% |
277,816
-284,548
| -51% | -$6.52M |
|
|
UCB
229
United Community Banks, Inc.
UCB
$4.02B
| $6.31M | 0.14% |
420,770
| – | – |
|
|
MENT
230
DELISTED
Mentor Graphics Corp
MENT
| $6.3M | 0.14% |
269,360
| – | – |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| $6.27M | 0.14% |
74,955
+12,800
| +21% | +$1.07M |
|
232
NETSCOUT
NTCT
$1.79B
| $6.25M | 0.14% |
244,965
| – | – |
|
233
AutoZone
AZO
$71B
| $6.22M | 0.14% |
14,708
+611
| +4% | +$258K |
|
|
OWW
234
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.22M | 0.14% |
645,400
| – | – |
|
|
AYR
235
DELISTED
Aircastle Limited
AYR
| $6.2M | 0.13% |
356,267
-650
| -0.2% | -$11.3K |
|
236
Fifth Third Bancorp
FITB
$30.1B
| $6.18M | 0.13% |
342,179
-473,583
| -58% | -$8.55M |
|
|
CEC
237
DELISTED
CEC ENTERTAINMENT INC
CEC
| $6.17M | 0.13% |
134,581
| – | – |
|
|
PTP
238
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.16M | 0.13% |
103,130
| – | – |
|
|
WRI
239
DELISTED
Weingarten Realty Investors
WRI
| $6.14M | 0.13% |
+209,320
| New | +$6.14M |
|
240
Granite Construction
GVA
$4.74B
| $6.14M | 0.13% |
200,557
-500
| -0.2% | -$15.3K |
|
|
SEMG
241
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.11M | 0.13% |
+107,100
| New | +$6.11M |
|
|
PRXL
242
DELISTED
Parexel International Corp
PRXL
| $6.09M | 0.13% |
121,210
-1,050
| -0.9% | -$52.7K |
|
243
Synaptics
SYNA
$2.73B
| $6.07M | 0.13% |
137,160
+51,560
| +60% | +$2.28M |
|
244
Unisys
UIS
$277M
| $6.03M | 0.13% |
239,473
-550
| -0.2% | -$13.9K |
|
245
Smith & Wesson
SWBI
$392M
| $6.03M | 0.13% |
713,844
-11,839
| -2% | -$100K |
|
246
DiamondRock Hospitality
DRH
$1.73B
| $6.01M | 0.13% |
563,460
| – | – |
|
247
Usana Health Sciences
USNA
$565M
| $6.01M | 0.13% |
138,540
-1,200
| -0.9% | -$52.1K |
|
|
HERO
248
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.01M | 0.13% |
815,800
-1,650
| -0.2% | -$12.1K |
|
249
Worthington Enterprises
WOR
$3.23B
| $5.96M | 0.13% |
280,655
+6,002
| +2% | +$127K |
|
250
WEC Energy
WEC
$34.6B
| $5.95M | 0.13% |
147,421
+138,006
| +1,466% | +$5.57M |
|