QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+5.22%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(-19%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,169
New
52
Increased
104
Reduced
635
Closed
288
Top Buys
| 1 |
Apple
AAPL
|
$64.7M |
| 2 |
Texas Instruments
TXN
|
$10.5M |
| 3 |
Union Pacific
UNP
|
$10.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$8.86M |
| 5 |
Xerox
XRX
|
$8.82M |
Top Sells
| 1 |
Bread Financial
BFH
|
$25.7M |
| 2 |
Everest Group
EG
|
$14.5M |
| 3 |
East-West Bancorp
EWBC
|
$13M |
| 4 |
Reliance Steel & Aluminium
RS
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Saia
SAIA
$7.79B
| $5.44M | 0.14% |
123,740
-10,450
| -8% | -$459K |
|
|
MENT
252
DELISTED
Mentor Graphics Corp
MENT
| $5.38M | 0.14% |
249,300
-20,550
| -8% | -$443K |
|
253
Bausch Health
BHC
$2.74B
| $5.37M | 0.14% |
42,408
+19,508
| +85% | +$2.47M |
|
|
ANDV
254
DELISTED
Andeavor
ANDV
| $5.37M | 0.14% |
91,519
-40,149
| -30% | -$2.36M |
|
255
Ionis Pharmaceuticals
IONS
$9.16B
| $5.36M | 0.14% |
155,620
-32,260
| -17% | -$1.11M |
|
256
Canadian National Railway
CNI
$60.4B
| $5.35M | 0.14% |
82,100
| – | – |
|
257
Super Micro Computer
SMCI
$24.2B
| $5.35M | 0.14% |
211,651
+85,450
| +68% | +$2.16M |
|
|
AHT
258
Ashford Hospitality Trust
AHT
$36.2M
| $5.35M | 0.14% |
463,170
-56,800
| -11% | -$655K |
|
|
IGTE
259
DELISTED
IGATE CORPORATION
IGTE
| $5.29M | 0.13% |
145,329
-16,700
| -10% | -$608K |
|
260
Hope Bancorp
HOPE
$1.42B
| $5.28M | 0.13% |
331,120
-27,550
| -8% | -$439K |
|
261
DexCom
DXCM
$29.1B
| $5.27M | 0.13% |
132,745
-63,970
| -33% | -$2.54M |
|
262
First Merchants
FRME
$2.4B
| $5.26M | 0.13% |
248,882
-24,700
| -9% | -$522K |
|
|
BEE
263
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.25M | 0.13% |
448,340
+20,150
| +5% | +$236K |
|
264
Winnebago Industries
WGO
$1.01B
| $5.15M | 0.13% |
204,627
-13,020
| -6% | -$328K |
|
|
RWT
265
Redwood Trust
RWT
$773M
| $5.15M | 0.13% |
264,400
+41,390
| +19% | +$806K |
|
|
KG
266
Kestrel Group, Ltd.
KG
$209M
| $5.14M | 0.13% |
424,737
+56,107
| +15% | +$678K |
|
267
Archrock
AROC
$4.3B
| $5.13M | 0.13% |
114,004
-8,490
| -7% | -$382K |
|
|
PMT
268
PennyMac Mortgage Investment
PMT
$1.07B
| $5.12M | 0.13% |
233,404
+37,704
| +19% | +$827K |
|
269
Federal Signal
FSS
$7.48B
| $5.1M | 0.13% |
348,164
+42,080
| +14% | +$617K |
|
|
CTCT
270
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.05M | 0.13% |
157,300
+91,300
| +138% | +$2.93M |
|
|
NUVA
271
DELISTED
NuVasive, Inc.
NUVA
| $5M | 0.13% |
140,607
-22,750
| -14% | -$809K |
|
|
HT
272
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5M | 0.13% |
744,670
-86,850
| -10% | -$583K |
|
273
Nelnet
NNI
$4.61B
| $4.99M | 0.13% |
120,360
-10,350
| -8% | -$429K |
|
|
ERF
274
DELISTED
Enerplus Corporation
ERF
| $4.94M | 0.13% |
195,675
-13,000
| -6% | -$328K |
|
|
CODE
275
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.84M | 0.12% |
229,429
-23,600
| -9% | -$497K |
|