QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
-$168M
(-4.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
80
Reduced
356
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 | |
|---|---|---|---|---|---|---|
251
Nelnet
NNI
$4.66B
| $4.77M | 0.13% |
110,690
-9,670
| -8% | -$417K |
|
252
Scotiabank
BNS
$78.8B
| $4.71M | 0.12% |
81,063
+80,764
| +27,011% | +$4.69M |
|
253
Abbott
ABT
$231B
| $4.71M | 0.12% |
113,218
| – | – |
|
254
Clearwater Paper
CLW
$354M
| $4.69M | 0.12% |
78,090
+5,840
| +8% | +$351K |
|
|
VG
255
DELISTED
Vonage Holdings Corporation
VG
| $4.69M | 0.12% |
1,429,985
-114,200
| -7% | -$375K |
|
256
Marriott Vacations Worldwide
VAC
$2.73B
| $4.69M | 0.12% |
73,912
+52,812
| +250% | +$3.35M |
|
|
MENT
257
DELISTED
Mentor Graphics Corp
MENT
| $4.67M | 0.12% |
228,000
-21,300
| -9% | -$437K |
|
258
HCI Group
HCI
$2.21B
| $4.66M | 0.12% |
129,495
-12,050
| -9% | -$434K |
|
259
Copa Holdings
CPA
$4.85B
| $4.65M | 0.12% |
43,330
| – | – |
|
|
OMG
260
DELISTED
OM GROUP INC.
OMG
| $4.63M | 0.12% |
178,420
-15,510
| -8% | -$402K |
|
|
XLS
261
DELISTED
EXELIS INC COM STK
XLS
| $4.61M | 0.12% |
278,600
-19,781
| -7% | -$327K |
|
|
CODE
262
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.61M | 0.12% |
202,179
-27,250
| -12% | -$621K |
|
263
First Merchants
FRME
$2.37B
| $4.6M | 0.12% |
227,612
-21,270
| -9% | -$430K |
|
264
Pegasystems
PEGA
$9.5B
| $4.6M | 0.12% |
480,944
-41,120
| -8% | -$393K |
|
|
PMT
265
PennyMac Mortgage Investment
PMT
$1.1B
| $4.48M | 0.12% |
208,954
-24,450
| -10% | -$524K |
|
|
SAPE
266
DELISTED
SAPIENT CORP
SAPE
| $4.48M | 0.12% |
319,690
-26,840
| -8% | -$376K |
|
|
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
| $4.44M | 0.12% |
127,267
-13,340
| -9% | -$465K |
|
268
Hope Bancorp
HOPE
$1.43B
| $4.43M | 0.12% |
303,820
-27,300
| -8% | -$398K |
|
|
CRZO
269
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.38M | 0.12% |
81,330
-8,080
| -9% | -$435K |
|
|
PEI
270
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.36M | 0.12% |
14,581
-1,289
| -8% | -$386K |
|
|
KG
271
Kestrel Group, Ltd.
KG
$200M
| $4.35M | 0.12% |
19,646
-1,591
| -7% | -$353K |
|
272
Anywhere Real Estate
HOUS
$724M
| $4.34M | 0.11% |
116,550
| – | – |
|
|
HT
273
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.34M | 0.11% |
170,135
-16,033
| -9% | -$409K |
|
|
CVG
274
DELISTED
Convergys
CVG
| $4.31M | 0.11% |
241,640
-24,560
| -9% | -$438K |
|
275
Federal Signal
FSS
$7.59B
| $4.3M | 0.11% |
324,734
-23,430
| -7% | -$310K |
|