QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+11.4%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$124M
(+2.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,240
New
133
Increased
153
Reduced
779
Closed
120
Top Buys
| 1 |
Ambev
ABEV
|
+$21.1M |
| 2 |
Lowe's Companies
LOW
|
+$13.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 4 |
Johnson Controls International
JCI
|
+$12.1M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$11.7M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$31.4M |
| 2 |
Cemex
CX
|
+$19.8M |
| 3 |
ANDV
Andeavor
ANDV
|
+$16.2M |
| 4 |
Valero Energy
VLO
|
+$13M |
| 5 |
QIWI
QIWI PLC
QIWI
|
+$12.9M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPL
251
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.17M | 0.13% |
216,450
-10,800
| -5% | -$308K |
|
252
Caleres
CAL
$520M
| $6.08M | 0.13% |
216,115
-1,710
| -0.8% | -$48.1K |
|
|
RAD
253
DELISTED
Rite Aid Corporation
RAD
| $6.05M | 0.13% |
59,734
-1,351
| -2% | -$137K |
|
|
WRI
254
DELISTED
Weingarten Realty Investors
WRI
| $6.04M | 0.13% |
220,320
+11,000
| +5% | +$302K |
|
255
Winnebago Industries
WGO
$965M
| $5.98M | 0.13% |
217,647
-7,710
| -3% | -$212K |
|
|
SAFM
256
DELISTED
Sanderson Farms Inc
SAFM
| $5.93M | 0.13% |
82,010
+1,840
| +2% | +$133K |
|
257
Petrobras
PBR
$81B
| $5.92M | 0.13% |
429,710
-116,617
| -21% | -$1.61M |
|
258
Matador Resources
MTDR
$6.03B
| $5.84M | 0.12% |
313,060
+201,350
| +180% | +$3.75M |
|
|
OA
259
DELISTED
Orbital ATK, Inc.
OA
| $5.81M | 0.12% |
47,750
-3,250
| -6% | -$396K |
|
260
Comfort Systems
FIX
$26.3B
| $5.77M | 0.12% |
+297,319
| New | +$5.77M |
|
|
SGY
261
DELISTED
Stone Energy
SGY
| $5.77M | 0.12% |
2,933
-29
| -1% | -$57K |
|
|
BRLI
262
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.76M | 0.12% |
225,379
-8,780
| -4% | -$224K |
|
263
Repligen
RGEN
$6.75B
| $5.75M | 0.12% |
421,171
-9,840
| -2% | -$134K |
|
264
Nelnet
NNI
$4.51B
| $5.72M | 0.12% |
135,610
-1,080
| -0.8% | -$45.5K |
|
|
ESV
265
DELISTED
Ensco Rowan plc
ESV
| $5.7M | 0.12% |
24,931
-2,025
| -8% | -$463K |
|
266
Photronics
PLAB
$1.33B
| $5.68M | 0.12% |
628,406
-9,060
| -1% | -$81.8K |
|
267
Blackrock
BLK
$172B
| $5.67M | 0.12% |
17,916
+15,675
| +699% | +$4.96M |
|
|
PMC
268
DELISTED
PharMerica Corporation
PMC
| $5.67M | 0.12% |
263,680
-37,460
| -12% | -$806K |
|
|
MDVN
269
DELISTED
MEDIVATION, INC.
MDVN
| $5.66M | 0.12% |
177,400
-2,400
| -1% | -$76.6K |
|
|
VG
270
DELISTED
Vonage Holdings Corporation
VG
| $5.65M | 0.12% |
1,695,585
+72,028
| +4% | +$240K |
|
|
CEC
271
DELISTED
CEC ENTERTAINMENT INC
CEC
| $5.64M | 0.12% |
127,361
-7,220
| -5% | -$320K |
|
272
First Merchants
FRME
$2.33B
| $5.64M | 0.12% |
248,122
+46,142
| +23% | +$1.05M |
|
273
Brunswick
BC
$4.2B
| $5.64M | 0.12% |
+122,360
| New | +$5.64M |
|
|
HLSS
274
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.64M | 0.12% |
245,300
-2,100
| -0.8% | -$48.2K |
|
275
Brink's
BCO
$4.82B
| $5.62M | 0.12% |
+164,650
| New | +$5.62M |
|