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 | |
|---|---|---|---|---|---|---|
|
IRF
276
DELISTED
INTL RECTIFIER CORP
IRF
| $5.61M | 0.12% |
+215,039
| New | +$5.61M |
|
277
Icon
ICLR
$13.1B
| $5.59M | 0.12% |
138,300
+113,000
| +447% | +$4.57M |
|
278
Centene
CNC
$15.3B
| $5.57M | 0.12% |
377,848
+134,040
| +55% | +$1.98M |
|
|
OVTI
279
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.53M | 0.12% |
321,570
+41,530
| +15% | +$714K |
|
|
CVG
280
DELISTED
Convergys
CVG
| $5.52M | 0.12% |
262,420
-155,110
| -37% | -$3.27M |
|
281
Oceaneering
OII
$2.41B
| $5.51M | 0.12% |
69,848
-114,080
| -62% | -$9M |
|
|
LHO
282
DELISTED
LaSalle Hotel Properties
LHO
| $5.51M | 0.12% |
178,370
-10,580
| -6% | -$327K |
|
283
Cimpress
CMPR
$1.55B
| $5.5M | 0.12% |
96,699
-800
| -0.8% | -$45.5K |
|
284
Anika Therapeutics
ANIK
$129M
| $5.48M | 0.12% |
143,547
+104,247
| +265% | +$3.98M |
|
|
SHLM
285
DELISTED
Schulman (A.) Inc
SHLM
| $5.47M | 0.12% |
155,012
-1,230
| -0.8% | -$43.4K |
|
286
Sanmina
SANM
$6.34B
| $5.41M | 0.11% |
324,100
-8,600
| -3% | -$144K |
|
|
PIKE
287
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $5.4M | 0.11% |
510,400
+27,200
| +6% | +$288K |
|
288
FNB Corp
FNB
$5.92B
| $5.37M | 0.11% |
425,590
+20,050
| +5% | +$253K |
|
289
Louisiana-Pacific
LPX
$6.91B
| $5.33M | 0.11% |
287,950
-6,710
| -2% | -$124K |
|
290
American States Water
AWR
$2.83B
| $5.32M | 0.11% |
185,008
-13,450
| -7% | -$386K |
|
|
SYNT
291
DELISTED
Syntel Inc
SYNT
| $5.21M | 0.11% |
114,568
+24,720
| +28% | +$1.12M |
|
|
BGC
292
DELISTED
General Cable Corporation
BGC
| $5.2M | 0.11% |
176,850
-3,110
| -2% | -$91.5K |
|
293
Steris
STE
$24.5B
| $5.18M | 0.11% |
107,719
-55,290
| -34% | -$2.66M |
|
294
Insight Enterprises
NSIT
$4.03B
| $5.15M | 0.11% |
226,670
-2,360
| -1% | -$53.6K |
|
295
Ducommun
DCO
$1.36B
| $5.14M | 0.11% |
172,429
+47,004
| +37% | +$1.4M |
|
|
HERO
296
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.13M | 0.11% |
787,070
-28,730
| -4% | -$187K |
|
|
UMPQ
297
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.1M | 0.11% |
+266,204
| New | +$5.1M |
|
298
Celestica
CLS
$28.1B
| $5.09M | 0.11% |
489,575
+488,275
| +37,560% | +$5.07M |
|
299
Vaalco Energy
EGY
$396M
| $5.03M | 0.11% |
730,602
-5,830
| -0.8% | -$40.2K |
|
300
Usana Health Sciences
USNA
$565M
| $5M | 0.11% |
132,372
-6,168
| -4% | -$233K |
|