QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+3.33%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$135M
(+2.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
1,204
New
84
Increased
298
Reduced
546
Closed
87
Top Buys
| 1 |
American Express
AXP
|
+$18.8M |
| 2 |
Oracle
ORCL
|
+$16.6M |
| 3 |
Parker-Hannifin
PH
|
+$15.8M |
| 4 |
Coterra Energy
CTRA
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
| 2 |
Vale
VALE
|
+$24.1M |
| 3 |
Ambev
ABEV
|
+$17.7M |
| 4 |
MON
Monsanto Co
MON
|
+$16.8M |
| 5 |
Charter Communications
CHTR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FNB Corp
FNB
$5.92B
| $5.7M | 0.12% |
425,590
| – | – |
|
|
ZLTQ
252
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.7M | 0.12% |
+290,600
| New | +$5.7M |
|
|
VRTU
253
DELISTED
Virtusa Corporation
VRTU
| $5.7M | 0.12% |
169,924
| – | – |
|
254
Insight Enterprises
NSIT
$4.03B
| $5.69M | 0.12% |
226,670
| – | – |
|
|
OVTI
255
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.69M | 0.12% |
321,570
| – | – |
|
256
Anika Therapeutics
ANIK
$129M
| $5.69M | 0.12% |
138,347
-5,200
| -4% | -$214K |
|
257
Sanmina
SANM
$6.34B
| $5.66M | 0.12% |
324,100
| – | – |
|
258
Stoneridge
SRI
$230M
| $5.65M | 0.12% |
503,068
| – | – |
|
259
Stantec
STN
$12.3B
| $5.63M | 0.12% |
+183,950
| New | +$5.63M |
|
260
Wipro
WIT
$28.8B
| $5.55M | 0.11% |
2,209,563
-2,061,370
| -48% | -$5.18M |
|
261
Brunswick
BC
$4.37B
| $5.54M | 0.11% |
122,360
| – | – |
|
262
Teradyne
TER
$18.9B
| $5.53M | 0.11% |
278,200
+8,600
| +3% | +$171K |
|
|
CNVR
263
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.44M | 0.11% |
193,080
| – | – |
|
264
RPC Inc
RES
$1.04B
| $5.42M | 0.11% |
265,447
+14,800
| +6% | +$302K |
|
|
LHO
265
DELISTED
LaSalle Hotel Properties
LHO
| $5.42M | 0.11% |
173,070
-5,300
| -3% | -$166K |
|
|
KBAL
266
DELISTED
Kimball International
KBAL
| $5.4M | 0.11% |
381,972
-3,395
| -0.9% | -$48K |
|
|
AYR
267
DELISTED
Aircastle Limited
AYR
| $5.38M | 0.11% |
277,597
-65,160
| -19% | -$1.26M |
|
268
Archrock
AROC
$4.26B
| $5.38M | 0.11% |
122,494
-96,400
| -44% | -$4.23M |
|
269
First Industrial Realty Trust
FR
$6.9B
| $5.37M | 0.11% |
277,800
-126,500
| -31% | -$2.44M |
|
|
RFP
270
DELISTED
Resolute Forest Products Inc.
RFP
| $5.37M | 0.11% |
267,100
-8,700
| -3% | -$175K |
|
271
Suncor Energy
SU
$48.8B
| $5.36M | 0.11% |
153,134
-27,800
| -15% | -$973K |
|
|
OWW
272
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.36M | 0.11% |
683,300
+56,300
| +9% | +$441K |
|
273
Celestica
CLS
$28.1B
| $5.35M | 0.11% |
488,275
-1,300
| -0.3% | -$14.3K |
|
|
IPXL
274
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.35M | 0.11% |
202,570
+46,850
| +30% | +$1.24M |
|
275
Nelnet
NNI
$4.58B
| $5.35M | 0.11% |
130,710
-4,900
| -4% | -$200K |
|