QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
+$3.78B
(-4.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
85
Reduced
344
Closed
83
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15M |
| 2 |
American International
AIG
|
$12.5M |
| 3 |
Alcoa
AA
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$9.75M |
| 5 |
BHI
Baker Hughes
BHI
|
$9.74M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.4M |
| 2 |
Kimco Realty
KIM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$8.33M |
| 4 |
Live Nation Entertainment
LYV
|
$8.19M |
| 5 |
Dillards
DDS
|
$7.45M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
226
Ashford Hospitality Trust
AHT
$36.2M
| $5.22M | 0.14% |
511,100
+47,930
| +10% | +$490K |
|
|
IPXL
227
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.21M | 0.14% |
219,630
-18,800
| -8% | -$446K |
|
|
NE
228
DELISTED
Noble Corporation
NE
| $5.2M | 0.14% |
233,940
| – | – |
|
229
Benchmark Electronics
BHE
$1.44B
| $5.18M | 0.14% |
233,033
-22,510
| -9% | -$500K |
|
|
SCLN
230
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.14M | 0.14% |
745,514
-75,980
| -9% | -$524K |
|
231
Vaalco Energy
EGY
$411M
| $5.12M | 0.14% |
602,252
-48,300
| -7% | -$411K |
|
|
VRTU
232
DELISTED
Virtusa Corporation
VRTU
| $5.1M | 0.13% |
143,324
-12,150
| -8% | -$432K |
|
|
MGLN
233
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.09M | 0.13% |
92,953
-8,850
| -9% | -$484K |
|
|
TIVO
234
DELISTED
TIVO INC
TIVO
| $5.07M | 0.13% |
396,316
-35,130
| -8% | -$450K |
|
|
TMH
235
DELISTED
Team Health Holdings Inc
TMH
| $5.06M | 0.13% |
87,300
-23,500
| -21% | -$1.36M |
|
236
Prestige Consumer Healthcare
PBH
$3.27B
| $5M | 0.13% |
154,315
-13,440
| -8% | -$435K |
|
237
U-Haul Holding Co
UHAL
$10.7B
| $4.98M | 0.13% |
19,030
-8,550
| -31% | -$2.24M |
|
238
Worthington Enterprises
WOR
$3.21B
| $4.98M | 0.13% |
133,810
-12,700
| -9% | -$473K |
|
|
LHO
239
DELISTED
LaSalle Hotel Properties
LHO
| $4.97M | 0.13% |
145,090
-14,480
| -9% | -$496K |
|
240
Caleres
CAL
$500M
| $4.95M | 0.13% |
182,600
-21,250
| -10% | -$577K |
|
|
X
241
DELISTED
US Steel
X
| $4.94M | 0.13% |
126,120
+114,920
| +1,026% | +$4.5M |
|
242
American States Water
AWR
$2.83B
| $4.92M | 0.13% |
161,798
-9,510
| -6% | -$289K |
|
243
HP
HPQ
$27.1B
| $4.91M | 0.13% |
138,358
+26,000
| +23% | +$922K |
|
|
IGTE
244
DELISTED
IGATE CORPORATION
IGTE
| $4.89M | 0.13% |
133,179
-12,150
| -8% | -$446K |
|
|
KEG
245
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.88M | 0.13% |
1,007,146
+579,171
| +135% | +$2.8M |
|
246
Wintrust Financial
WTFC
$9.16B
| $4.86M | 0.13% |
108,694
-9,780
| -8% | -$437K |
|
|
BEE
247
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.84M | 0.13% |
415,060
-33,280
| -7% | -$388K |
|
248
DexCom
DXCM
$29.1B
| $4.82M | 0.13% |
120,425
-12,320
| -9% | -$493K |
|
|
HLSS
249
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.81M | 0.13% |
226,800
-22,300
| -9% | -$473K |
|
|
TOWR
250
DELISTED
Tower International, Inc.
TOWR
| $4.8M | 0.13% |
190,683
-16,200
| -8% | -$408K |
|