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 | |
|---|---|---|---|---|---|---|
276
Usana Health Sciences
USNA
$579M
| $4.83M | 0.12% |
61,826
-4,460
| -7% | -$349K |
|
277
Photronics
PLAB
$1.32B
| $4.83M | 0.12% |
561,106
-59,000
| -10% | -$507K |
|
278
Stoneridge
SRI
$230M
| $4.8M | 0.12% |
447,645
-55,423
| -11% | -$594K |
|
|
NPSP
279
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.79M | 0.12% |
144,850
-12,200
| -8% | -$403K |
|
|
XLS
280
DELISTED
EXELIS INC COM STK
XLS
| $4.73M | 0.12% |
278,600
-45,300
| -14% | -$769K |
|
|
ZLTQ
281
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.73M | 0.12% |
311,254
+20,654
| +7% | +$314K |
|
|
SIMG
282
DELISTED
SILICON IMAGE INC
SIMG
| $4.71M | 0.12% |
933,745
-83,700
| -8% | -$422K |
|
283
Vaalco Energy
EGY
$411M
| $4.7M | 0.12% |
650,552
-61,450
| -9% | -$444K |
|
284
OraSure Technologies
OSUR
$246M
| $4.7M | 0.12% |
545,870
+150,420
| +38% | +$1.3M |
|
285
Mondelez International
MDLZ
$80B
| $4.66M | 0.12% |
123,900
+35,275
| +40% | +$1.33M |
|
286
Abbott
ABT
$229B
| $4.63M | 0.12% |
113,218
-50,157
| -31% | -$2.05M |
|
|
AYR
287
DELISTED
Aircastle Limited
AYR
| $4.55M | 0.12% |
255,997
-21,600
| -8% | -$384K |
|
|
KBAL
288
DELISTED
Kimball International
KBAL
| $4.54M | 0.12% |
271,733
-26,450
| -9% | -$442K |
|
289
Granite Construction
GVA
$4.67B
| $4.54M | 0.11% |
126,017
-79,870
| -39% | -$2.87M |
|
290
Harmonic Inc
HLIT
$1.09B
| $4.53M | 0.11% |
607,498
-46,150
| -7% | -$344K |
|
291
Cirrus Logic
CRUS
$5.81B
| $4.51M | 0.11% |
198,270
+390
| +0.2% | +$8.87K |
|
292
RB Global
RBA
$21.5B
| $4.5M | 0.11% |
+182,201
| New | +$4.5M |
|
|
IVC
293
DELISTED
Invacare Corporation
IVC
| $4.49M | 0.11% |
244,157
-14,350
| -6% | -$264K |
|
|
CNVR
294
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.48M | 0.11% |
176,480
-16,600
| -9% | -$422K |
|
|
PEI
295
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.48M | 0.11% |
238,050
-20,150
| -8% | -$379K |
|
296
Clearwater Paper
CLW
$346M
| $4.46M | 0.11% |
+72,250
| New | +$4.46M |
|
297
Anywhere Real Estate
HOUS
$663M
| $4.4M | 0.11% |
116,550
-18,200
| -14% | -$686K |
|
298
HF Sinclair
DINO
$9.74B
| $4.39M | 0.11% |
100,500
-51,000
| -34% | -$2.23M |
|
299
Hillenbrand
HI
$1.74B
| $4.37M | 0.11% |
133,891
+31,182
| +30% | +$1.02M |
|
300
Chesapeake Utilities
CPK
$2.9B
| $4.36M | 0.11% |
61,151
-7,729
| -11% | -$551K |
|