QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+5.22%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(-19%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,169
New
52
Increased
104
Reduced
635
Closed
288
Top Buys
| 1 |
Apple
AAPL
|
$64.7M |
| 2 |
Texas Instruments
TXN
|
$10.5M |
| 3 |
Union Pacific
UNP
|
$10.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$8.86M |
| 5 |
Xerox
XRX
|
$8.82M |
Top Sells
| 1 |
Bread Financial
BFH
|
$25.7M |
| 2 |
Everest Group
EG
|
$14.5M |
| 3 |
East-West Bancorp
EWBC
|
$13M |
| 4 |
Reliance Steel & Aluminium
RS
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
226
DELISTED
Vonage Holdings Corporation
VG
| $5.79M | 0.15% |
1,544,185
-121,600
| -7% | -$456K |
|
227
Suncor Energy
SU
$50.1B
| $5.77M | 0.15% |
135,162
-17,972
| -12% | -$768K |
|
228
HCI Group
HCI
$2.2B
| $5.75M | 0.15% |
141,545
+57,250
| +68% | +$2.32M |
|
229
Steel Dynamics
STLD
$19B
| $5.74M | 0.15% |
319,900
-90,350
| -22% | -$1.62M |
|
|
CVG
230
DELISTED
Convergys
CVG
| $5.71M | 0.14% |
266,200
-48,890
| -16% | -$1.05M |
|
231
American States Water
AWR
$2.83B
| $5.69M | 0.14% |
171,308
-13,700
| -7% | -$455K |
|
232
Prestige Consumer Healthcare
PBH
$3.27B
| $5.69M | 0.14% |
167,755
-13,650
| -8% | -$463K |
|
233
Camden Property Trust
CPT
$11.6B
| $5.67M | 0.14% |
79,690
+70,440
| +762% | +$5.01M |
|
|
HLSS
234
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.66M | 0.14% |
249,100
-30,400
| -11% | -$691K |
|
235
Portland General Electric
POR
$4.64B
| $5.66M | 0.14% |
163,130
+130,330
| +397% | +$4.52M |
|
|
LHO
236
DELISTED
LaSalle Hotel Properties
LHO
| $5.63M | 0.14% |
159,570
-13,500
| -8% | -$476K |
|
|
SAPE
237
DELISTED
SAPIENT CORP
SAPE
| $5.63M | 0.14% |
346,530
-27,650
| -7% | -$449K |
|
238
Healthpeak Properties
DOC
$12.5B
| $5.62M | 0.14% |
135,830
+128,318
| +1,708% | +$5.31M |
|
|
UMPQ
239
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.57M | 0.14% |
310,907
-3,107
| -1% | -$55.7K |
|
|
TIVO
240
DELISTED
TIVO INC
TIVO
| $5.57M | 0.14% |
431,446
-36,200
| -8% | -$467K |
|
|
VRTU
241
DELISTED
Virtusa Corporation
VRTU
| $5.57M | 0.14% |
155,474
-14,450
| -9% | -$517K |
|
242
Southwest Gas
SWX
$5.68B
| $5.55M | 0.14% |
105,100
-9,050
| -8% | -$478K |
|
243
Ovintiv
OVV
$11B
| $5.54M | 0.14% |
233,552
+73,942
| +46% | +$1.75M |
|
|
TMH
244
DELISTED
Team Health Holdings Inc
TMH
| $5.53M | 0.14% |
110,800
+1,000
| +0.9% | +$49.9K |
|
|
IRF
245
DELISTED
INTL RECTIFIER CORP
IRF
| $5.52M | 0.14% |
197,989
-17,050
| -8% | -$476K |
|
246
Pegasystems
PEGA
$9.19B
| $5.51M | 0.14% |
261,032
+119,866
| +85% | +$2.53M |
|
|
MDCO
247
DELISTED
Medicines Co
MDCO
| $5.51M | 0.14% |
189,583
-18,650
| -9% | -$542K |
|
|
NTUS
248
DELISTED
Natus Medical Inc
NTUS
| $5.5M | 0.14% |
218,616
+26,765
| +14% | +$673K |
|
249
Blackrock
BLK
$173B
| $5.48M | 0.14% |
17,156
-5,392
| -24% | -$1.72M |
|
250
Wintrust Financial
WTFC
$9.16B
| $5.45M | 0.14% |
118,474
-10,300
| -8% | -$474K |
|