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 | |
|---|---|---|---|---|---|---|
|
RWT
276
Redwood Trust
RWT
$802M
| $5.39M | 0.12% |
273,930
-600
| -0.2% | -$11.8K |
|
277
Molina Healthcare
MOH
$9.68B
| $5.39M | 0.12% |
151,430
-1,200
| -0.8% | -$42.7K |
|
|
LHO
278
DELISTED
LaSalle Hotel Properties
LHO
| $5.39M | 0.12% |
188,950
| – | – |
|
|
MDVN
279
DELISTED
MEDIVATION, INC.
MDVN
| $5.39M | 0.12% |
+179,800
| New | +$5.39M |
|
|
UNS
280
DELISTED
UNS ENERGY CORP COM
UNS
| $5.37M | 0.12% |
115,101
-100
| -0.1% | -$4.66K |
|
281
Harmonic Inc
HLIT
$1.13B
| $5.36M | 0.12% |
698,348
| – | – |
|
282
AZZ Inc
AZZ
$3.4B
| $5.35M | 0.12% |
127,780
-700
| -0.5% | -$29.3K |
|
283
Alaska Air
ALK
$7.16B
| $5.34M | 0.12% |
170,664
-251,832
| -60% | -$7.89M |
|
284
Axon Enterprise
AXON
$57.2B
| $5.31M | 0.12% |
357,090
-359,410
| -50% | -$5.35M |
|
285
Nelnet
NNI
$4.54B
| $5.26M | 0.11% |
136,690
| – | – |
|
|
VRTU
286
DELISTED
Virtusa Corporation
VRTU
| $5.23M | 0.11% |
180,104
| – | – |
|
|
SAFM
287
DELISTED
Sanderson Farms Inc
SAFM
| $5.23M | 0.11% |
80,170
+300
| +0.4% | +$19.6K |
|
288
LiveRamp
RAMP
$1.78B
| $5.2M | 0.11% |
183,253
| – | – |
|
289
Louisiana-Pacific
LPX
$6.64B
| $5.18M | 0.11% |
294,660
| – | – |
|
|
VCI
290
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $5.14M | 0.11% |
177,830
+700
| +0.4% | +$20.2K |
|
291
Caleres
CAL
$525M
| $5.11M | 0.11% |
217,825
| – | – |
|
|
VG
292
DELISTED
Vonage Holdings Corporation
VG
| $5.1M | 0.11% |
1,623,557
| – | – |
|
293
Calix
CALX
$3.98B
| $5.09M | 0.11% |
399,832
+62,700
| +19% | +$798K |
|
294
Telus
TU
$24.9B
| $5.07M | 0.11% |
305,200
| – | – |
|
|
EPZM
295
DELISTED
Epizyme, Inc
EPZM
| $5.06M | 0.11% |
+126,366
| New | +$5.06M |
|
|
SUSQ
296
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.04M | 0.11% |
402,540
| – | – |
|
297
Resources Connection
RGP
$169M
| $5.03M | 0.11% |
370,780
| – | – |
|
298
Prestige Consumer Healthcare
PBH
$3.23B
| $5M | 0.11% |
+166,120
| New | +$5M |
|
299
Photronics
PLAB
$1.36B
| $5M | 0.11% |
637,466
+19,730
| +3% | +$155K |
|
300
PTC
PTC
$24.5B
| $4.99M | 0.11% |
175,453
-70,310
| -29% | -$2M |
|