QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+3.33%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$135M
(+2.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
1,204
New
84
Increased
298
Reduced
546
Closed
87
Top Buys
| 1 |
American Express
AXP
|
+$18.8M |
| 2 |
Oracle
ORCL
|
+$16.6M |
| 3 |
Parker-Hannifin
PH
|
+$15.8M |
| 4 |
Coterra Energy
CTRA
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
| 2 |
Vale
VALE
|
+$24.1M |
| 3 |
Ambev
ABEV
|
+$17.7M |
| 4 |
MON
Monsanto Co
MON
|
+$16.8M |
| 5 |
Charter Communications
CHTR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
226
DELISTED
TIVO INC
TIVO
| $6.19M | 0.13% |
467,646
-8,350
| -2% | -$110K |
|
|
XLS
227
DELISTED
EXELIS INC COM STK
XLS
| $6.16M | 0.13% |
346,897
+323,656
| +1,393% | +$5.75M |
|
228
Hope Bancorp
HOPE
$1.43B
| $6.15M | 0.13% |
+358,670
| New | +$6.15M |
|
|
TOWR
229
DELISTED
Tower International, Inc.
TOWR
| $6.13M | 0.13% |
225,283
+49,600
| +28% | +$1.35M |
|
230
Southwest Gas
SWX
$5.58B
| $6.1M | 0.13% |
114,150
| – | – |
|
231
Vaalco Energy
EGY
$396M
| $6.09M | 0.13% |
712,002
-18,600
| -3% | -$159K |
|
232
HP
HPQ
$27.1B
| $6.09M | 0.13% |
414,009
+84,158
| +26% | +$1.24M |
|
|
CMLS
233
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.07M | 0.12% |
109,545
-1,950
| -2% | -$108K |
|
|
HLSS
234
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $6.04M | 0.12% |
279,500
+34,200
| +14% | +$739K |
|
235
American States Water
AWR
$2.83B
| $5.97M | 0.12% |
185,008
| – | – |
|
236
Winnebago Industries
WGO
$1.02B
| $5.96M | 0.12% |
217,647
| – | – |
|
|
MENT
237
DELISTED
Mentor Graphics Corp
MENT
| $5.94M | 0.12% |
269,850
-4,200
| -2% | -$92.5K |
|
238
Caleres
CAL
$528M
| $5.94M | 0.12% |
223,865
+7,750
| +4% | +$206K |
|
239
First Merchants
FRME
$2.36B
| $5.92M | 0.12% |
273,582
+25,460
| +10% | +$551K |
|
|
MDCO
240
DELISTED
Medicines Co
MDCO
| $5.92M | 0.12% |
208,233
-1,200
| -0.6% | -$34.1K |
|
|
IRF
241
DELISTED
INTL RECTIFIER CORP
IRF
| $5.89M | 0.12% |
215,039
| – | – |
|
|
AHT
242
Ashford Hospitality Trust
AHT
$37.9M
| $5.86M | 0.12% |
557
| – | – |
|
243
Anywhere Real Estate
HOUS
$729M
| $5.86M | 0.12% |
+134,750
| New | +$5.86M |
|
|
UMPQ
244
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.85M | 0.12% |
314,014
+47,810
| +18% | +$891K |
|
245
Alkermes
ALKS
$4.7B
| $5.85M | 0.12% |
132,560
-62,510
| -32% | -$2.76M |
|
246
Progress Software
PRGS
$1.86B
| $5.84M | 0.12% |
267,822
-4,050
| -1% | -$88.3K |
|
247
Itaú Unibanco
ITUB
$76B
| $5.82M | 0.12% |
1,042,819
-1,363,496
| -57% | -$7.61M |
|
248
Centene
CNC
$15.3B
| $5.81M | 0.12% |
373,368
-4,480
| -1% | -$69.7K |
|
249
SunCoke Energy
SXC
$651M
| $5.8M | 0.12% |
253,937
+61,350
| +32% | +$1.4M |
|
|
OA
250
DELISTED
Orbital ATK, Inc.
OA
| $5.77M | 0.12% |
40,600
-7,150
| -15% | -$1.02M |
|