QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+11.4%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$124M
(+2.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,240
New
133
Increased
153
Reduced
779
Closed
120
Top Buys
| 1 |
Ambev
ABEV
|
+$21.1M |
| 2 |
Lowe's Companies
LOW
|
+$13.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 4 |
Johnson Controls International
JCI
|
+$12.1M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$11.7M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$31.4M |
| 2 |
Cemex
CX
|
+$19.8M |
| 3 |
ANDV
Andeavor
ANDV
|
+$16.2M |
| 4 |
Valero Energy
VLO
|
+$13M |
| 5 |
QIWI
QIWI PLC
QIWI
|
+$12.9M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
226
DELISTED
Mentor Graphics Corp
MENT
| $6.6M | 0.14% |
274,050
+4,690
| +2% | +$113K |
|
|
PDLI
227
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.57M | 0.14% |
778,205
-22,757
| -3% | -$192K |
|
|
AYR
228
DELISTED
Aircastle Limited
AYR
| $6.57M | 0.14% |
342,757
-13,510
| -4% | -$259K |
|
229
DiamondRock Hospitality
DRH
$1.73B
| $6.55M | 0.14% |
566,810
+3,350
| +0.6% | +$38.7K |
|
230
Entravision Communication
EVC
$227M
| $6.53M | 0.14% |
1,071,661
-35,540
| -3% | -$216K |
|
|
IGTE
231
DELISTED
IGATE CORPORATION
IGTE
| $6.52M | 0.14% |
162,329
+49,998
| +45% | +$2.01M |
|
232
AutoZone
AZO
$71B
| $6.51M | 0.14% |
13,610
-1,098
| -7% | -$525K |
|
233
TSMC
TSM
$1.3T
| $6.5M | 0.14% |
372,642
-245,700
| -40% | -$4.29M |
|
|
VRTU
234
DELISTED
Virtusa Corporation
VRTU
| $6.47M | 0.14% |
169,924
-10,180
| -6% | -$388K |
|
|
SNTS
235
DELISTED
SANTARUS INC
SNTS
| $6.45M | 0.14% |
201,774
-246,180
| -55% | -$7.87M |
|
236
Stoneridge
SRI
$230M
| $6.42M | 0.14% |
503,068
+76,273
| +18% | +$973K |
|
237
Abbott
ABT
$230B
| $6.4M | 0.14% |
167,015
-3,804
| -2% | -$146K |
|
|
DFT
238
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.39M | 0.14% |
258,667
-2,200
| -0.8% | -$54.4K |
|
239
Benchmark Electronics
BHE
$1.44B
| $6.39M | 0.14% |
276,883
-3,707
| -1% | -$85.6K |
|
240
Southwest Gas
SWX
$5.58B
| $6.38M | 0.14% |
114,150
-15,110
| -12% | -$845K |
|
241
Suncor Energy
SU
$49.7B
| $6.34M | 0.13% |
180,934
-145,260
| -45% | -$5.09M |
|
242
PRA Group
PRAA
$672M
| $6.34M | 0.13% |
119,890
-1,010
| -0.8% | -$53.4K |
|
243
Jack in the Box
JACK
$375M
| $6.33M | 0.13% |
126,537
+4,137
| +3% | +$207K |
|
244
Credit Acceptance
CACC
$5.77B
| $6.29M | 0.13% |
48,370
-390
| -0.8% | -$50.7K |
|
|
SRCL
245
DELISTED
Stericycle Inc
SRCL
| $6.27M | 0.13% |
53,976
-19,245
| -26% | -$2.24M |
|
|
SIMG
246
DELISTED
SILICON IMAGE INC
SIMG
| $6.26M | 0.13% |
1,017,445
+188,910
| +23% | +$1.16M |
|
|
TIVO
247
DELISTED
TIVO INC
TIVO
| $6.25M | 0.13% |
475,996
+214,940
| +82% | +$2.82M |
|
248
Alaska Air
ALK
$7.34B
| $6.23M | 0.13% |
169,744
-920
| -0.5% | -$33.8K |
|
249
Arrow Electronics
ARW
$6.49B
| $6.19M | 0.13% |
114,150
-7,100
| -6% | -$385K |
|
250
Wintrust Financial
WTFC
$9.29B
| $6.18M | 0.13% |
133,874
-886
| -0.7% | -$40.9K |
|