QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+2.65%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
–
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,098
New
1,098
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$82M |
| 2 |
Exxon Mobil
XOM
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$68.3M |
| 4 |
Wells Fargo
WFC
|
$58.8M |
| 5 |
Cisco
CSCO
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RenaissanceRe
RNR
$11.4B
| $6.15M | 0.12% |
+70,900
| New | +$6.15M |
|
252
Old National Bancorp
ONB
$8.93B
| $6.12M | 0.12% |
+442,420
| New | +$6.12M |
|
|
SWFT
253
DELISTED
Swift Transportation Company
SWFT
| $6.11M | 0.12% |
+369,600
| New | +$6.11M |
|
254
Axon Enterprise
AXON
$56.8B
| $6.11M | 0.12% |
+716,500
| New | +$6.11M |
|
|
AHT
255
Ashford Hospitality Trust
AHT
$37.6M
| $6.1M | 0.12% |
+851
| New | +$6.1M |
|
256
Alkermes
ALKS
$4.93B
| $6.05M | 0.12% |
+211,010
| New | +$6.05M |
|
257
Southwest Gas
SWX
$5.64B
| $6.05M | 0.12% |
+129,260
| New | +$6.05M |
|
258
PTC
PTC
$25.5B
| $6.03M | 0.12% |
+245,763
| New | +$6.03M |
|
|
ENDP
259
DELISTED
Endo International plc
ENDP
| $6.02M | 0.12% |
+163,699
| New | +$6.02M |
|
260
CBRE Group
CBRE
$48.9B
| $6.01M | 0.12% |
+257,358
| New | +$6.01M |
|
|
MGLN
261
DELISTED
Magellan Health Services, Inc.
MGLN
| $6M | 0.12% |
+106,983
| New | +$6M |
|
262
Granite Construction
GVA
$4.7B
| $5.98M | 0.11% |
+201,057
| New | +$5.98M |
|
263
AutoZone
AZO
$70.4B
| $5.97M | 0.11% |
+14,097
| New | +$5.97M |
|
|
WCG
264
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.97M | 0.11% |
+107,391
| New | +$5.97M |
|
265
Mueller Water Products
MWA
$4.19B
| $5.95M | 0.11% |
+861,300
| New | +$5.95M |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $5.94M | 0.11% |
+99,084
| New | +$5.94M |
|
|
DFT
267
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.92M | 0.11% |
+245,167
| New | +$5.92M |
|
|
PTP
268
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.9M | 0.11% |
+103,130
| New | +$5.9M |
|
269
Encore Capital Group
ECPG
$1B
| $5.88M | 0.11% |
+177,640
| New | +$5.88M |
|
270
Advanced Energy
AEIS
$5.79B
| $5.87M | 0.11% |
+337,190
| New | +$5.87M |
|
271
Applied Materials
AMAT
$129B
| $5.87M | 0.11% |
+393,129
| New | +$5.87M |
|
272
Hanmi Financial
HAFC
$749M
| $5.8M | 0.11% |
+328,270
| New | +$5.8M |
|
|
CBST
273
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.76M | 0.11% |
+119,246
| New | +$5.76M |
|
|
HERO
274
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.76M | 0.11% |
+817,450
| New | +$5.76M |
|
275
NETSCOUT
NTCT
$1.78B
| $5.72M | 0.11% |
+244,965
| New | +$5.72M |
|