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 | |
|---|---|---|---|---|---|---|
|
AYR
276
DELISTED
Aircastle Limited
AYR
| $5.71M | 0.11% |
+356,917
| New | +$5.71M |
|
277
Amazon
AMZN
$2.48T
| $5.69M | 0.11% |
+409,460
| New | +$5.69M |
|
|
MDC
278
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.68M | 0.11% |
+242,801
| New | +$5.68M |
|
279
Molina Healthcare
MOH
$9.42B
| $5.68M | 0.11% |
+152,630
| New | +$5.68M |
|
280
Benchmark Electronics
BHE
$1.45B
| $5.64M | 0.11% |
+280,590
| New | +$5.64M |
|
281
Deluxe
DLX
$869M
| $5.63M | 0.11% |
+162,510
| New | +$5.63M |
|
|
PRXL
282
DELISTED
Parexel International Corp
PRXL
| $5.62M | 0.11% |
+122,260
| New | +$5.62M |
|
283
Helmerich & Payne
HP
$2.02B
| $5.62M | 0.11% |
+89,979
| New | +$5.62M |
|
|
STEI
284
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $5.61M | 0.11% |
+427,858
| New | +$5.61M |
|
|
COV
285
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.61M | 0.11% |
+100,730
| New | +$5.61M |
|
|
HES
286
DELISTED
Hess
HES
| $5.57M | 0.11% |
+83,762
| New | +$5.57M |
|
287
Smith & Wesson
SWBI
$386M
| $5.57M | 0.11% |
+725,683
| New | +$5.57M |
|
288
Rogers Communications
RCI
$19.4B
| $5.56M | 0.11% |
+142,437
| New | +$5.56M |
|
|
BGC
289
DELISTED
General Cable Corporation
BGC
| $5.53M | 0.11% |
+179,960
| New | +$5.53M |
|
|
CEC
290
DELISTED
CEC ENTERTAINMENT INC
CEC
| $5.52M | 0.11% |
+134,581
| New | +$5.52M |
|
291
Scholastic
SCHL
$651M
| $5.5M | 0.11% |
+187,683
| New | +$5.5M |
|
|
WIBC
292
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.45M | 0.1% |
+822,420
| New | +$5.45M |
|
|
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
| $5.44M | 0.1% |
+63,384
| New | +$5.44M |
|
294
First Industrial Realty Trust
FR
$6.91B
| $5.43M | 0.1% |
+357,700
| New | +$5.43M |
|
295
Global Payments
GPN
$21.1B
| $5.38M | 0.1% |
+232,300
| New | +$5.38M |
|
296
Worthington Enterprises
WOR
$3.23B
| $5.37M | 0.1% |
+274,653
| New | +$5.37M |
|
297
American States Water
AWR
$2.87B
| $5.33M | 0.1% |
+198,458
| New | +$5.33M |
|
298
Ionis Pharmaceuticals
IONS
$9.82B
| $5.32M | 0.1% |
+197,800
| New | +$5.32M |
|
|
SAFM
299
DELISTED
Sanderson Farms Inc
SAFM
| $5.31M | 0.1% |
+79,870
| New | +$5.31M |
|
300
Unisys
UIS
$274M
| $5.3M | 0.1% |
+240,023
| New | +$5.3M |
|