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 | |
|---|---|---|---|---|---|---|
|
AFSI
276
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.34M | 0.11% |
284,124
+1,000
| +0.4% | +$18.8K |
|
277
Repligen
RGEN
$6.85B
| $5.29M | 0.11% |
411,521
-9,650
| -2% | -$124K |
|
278
Photronics
PLAB
$1.33B
| $5.29M | 0.11% |
620,106
-8,300
| -1% | -$70.8K |
|
|
CRZO
279
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.28M | 0.11% |
98,710
+5,600
| +6% | +$299K |
|
|
STI
280
DELISTED
SunTrust Banks, Inc.
STI
| $5.26M | 0.11% |
132,090
+34,649
| +36% | +$1.38M |
|
281
Packaging Corp of America
PKG
$19.2B
| $5.24M | 0.11% |
74,450
| – | – |
|
282
Axon Enterprise
AXON
$58.5B
| $5.21M | 0.11% |
284,619
+31,890
| +13% | +$583K |
|
283
Infosys
INFY
$71.1B
| $5.19M | 0.11% |
766,056
-506,632
| -40% | -$3.43M |
|
284
Encore Capital Group
ECPG
$997M
| $5.19M | 0.11% |
113,450
-56,240
| -33% | -$2.57M |
|
285
Gran Tierra Energy
GTE
$136M
| $5.17M | 0.11% |
+68,670
| New | +$5.17M |
|
286
Saia
SAIA
$8.01B
| $5.13M | 0.11% |
134,190
| – | – |
|
|
IGTE
287
DELISTED
IGATE CORPORATION
IGTE
| $5.11M | 0.11% |
162,029
-300
| -0.2% | -$9.46K |
|
288
Magna International
MGA
$12.8B
| $5.1M | 0.11% |
106,000
+2,200
| +2% | +$106K |
|
289
Usana Health Sciences
USNA
$543M
| $4.99M | 0.1% |
132,572
+200
| +0.2% | +$7.53K |
|
290
Pegasystems
PEGA
$9.6B
| $4.99M | 0.1% |
564,664
-5,800
| -1% | -$51.2K |
|
|
PGTI
291
DELISTED
PGT, Inc.
PGTI
| $4.98M | 0.1% |
432,428
+428,946
| +12,319% | +$4.94M |
|
|
NTUS
292
DELISTED
Natus Medical Inc
NTUS
| $4.95M | 0.1% |
191,851
-4,850
| -2% | -$125K |
|
293
Prestige Consumer Healthcare
PBH
$3.19B
| $4.94M | 0.1% |
181,405
-5,400
| -3% | -$147K |
|
|
IVC
294
DELISTED
Invacare Corporation
IVC
| $4.93M | 0.1% |
258,507
+45,250
| +21% | +$863K |
|
|
LOCK
295
DELISTED
LifeLock, Inc.
LOCK
| $4.92M | 0.1% |
287,382
-12,400
| -4% | -$212K |
|
|
TMH
296
DELISTED
Team Health Holdings Inc
TMH
| $4.91M | 0.1% |
109,800
+23,300
| +27% | +$1.04M |
|
|
ESV
297
DELISTED
Ensco Rowan plc
ESV
| $4.89M | 0.1% |
23,156
-1,775
| -7% | -$375K |
|
298
EPR Properties
EPR
$4.21B
| $4.88M | 0.1% |
91,430
-1,300
| -1% | -$69.4K |
|
299
SPDR S&P 500 ETF Trust
SPY
$666B
| $4.86M | 0.1% |
25,991
+18,201
| +234% | +$3.4M |
|
300
Interparfums
IPAR
$3.6B
| $4.86M | 0.1% |
134,108
+25,600
| +24% | +$927K |
|