QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
-$612M
(-12%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,197
New
99
Increased
172
Reduced
567
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
+$22.2M |
| 2 |
Cemex
CX
|
+$19.8M |
| 3 |
EOG Resources
EOG
|
+$16.8M |
| 4 |
International Paper
IP
|
+$14.4M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$12M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$32.7M |
| 3 |
Exxon Mobil
XOM
|
+$29.1M |
| 4 |
America Movil
AMX
|
+$27.9M |
| 5 |
Procter & Gamble
PG
|
+$21.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.65% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$1.99B
| $5.91M | 0.13% |
85,735
-4,244
| -5% | -$293K |
|
252
Pegasystems
PEGA
$9.75B
| $5.89M | 0.13% |
591,916
+113,420
| +24% | +$1.13M |
|
253
Arrow Electronics
ARW
$6.5B
| $5.89M | 0.13% |
121,250
+23,440
| +24% | +$1.14M |
|
254
Advanced Energy
AEIS
$5.84B
| $5.88M | 0.13% |
335,940
-1,250
| -0.4% | -$21.9K |
|
255
U-Haul Holding Co
UHAL
$10.9B
| $5.86M | 0.13% |
318,000
| – | – |
|
256
Winnebago Industries
WGO
$988M
| $5.85M | 0.13% |
225,357
| – | – |
|
257
Sanmina
SANM
$6.27B
| $5.82M | 0.13% |
332,700
-400
| -0.1% | -$7K |
|
|
RAD
258
DELISTED
Rite Aid Corporation
RAD
| $5.82M | 0.13% |
61,085
| – | – |
|
|
ESV
259
DELISTED
Ensco Rowan plc
ESV
| $5.8M | 0.13% |
26,956
-30,835
| -53% | -$6.63M |
|
260
Hanmi Financial
HAFC
$752M
| $5.75M | 0.12% |
346,670
+18,400
| +6% | +$305K |
|
261
Teradyne
TER
$18.3B
| $5.73M | 0.12% |
346,918
+290,199
| +512% | +$4.79M |
|
|
BGC
262
DELISTED
General Cable Corporation
BGC
| $5.71M | 0.12% |
179,960
| – | – |
|
263
Insperity
NSP
$2.01B
| $5.7M | 0.12% |
303,066
+9,318
| +3% | +$175K |
|
264
Abbott
ABT
$230B
| $5.67M | 0.12% |
170,819
-156,345
| -48% | -$5.19M |
|
265
Magna International
MGA
$13B
| $5.65M | 0.12% |
136,800
-143,400
| -51% | -$5.93M |
|
|
GLBR
266
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.65M | 0.12% |
+28,580
| New | +$5.65M |
|
267
Wintrust Financial
WTFC
$9.23B
| $5.54M | 0.12% |
+134,760
| New | +$5.54M |
|
|
BRS
268
DELISTED
Bristow Group, Inc.
BRS
| $5.53M | 0.12% |
76,040
-35,030
| -32% | -$2.55M |
|
269
Cimpress
CMPR
$1.53B
| $5.52M | 0.12% |
97,499
+24,679
| +34% | +$1.4M |
|
270
American States Water
AWR
$2.83B
| $5.47M | 0.12% |
198,458
| – | – |
|
|
PIKE
271
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $5.47M | 0.12% |
483,200
+57,800
| +14% | +$654K |
|
|
SGY
272
DELISTED
Stone Energy
SGY
| $5.46M | 0.12% |
2,962
-8
| -0.3% | -$14.7K |
|
|
HLSS
273
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.45M | 0.12% |
247,400
+30,300
| +14% | +$667K |
|
|
STEI
274
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $5.43M | 0.12% |
413,208
-14,650
| -3% | -$193K |
|
275
Credit Acceptance
CACC
$5.83B
| $5.4M | 0.12% |
48,760
| – | – |
|