QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
+$3.78B
(-4.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
85
Reduced
344
Closed
83
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15M |
| 2 |
American International
AIG
|
$12.5M |
| 3 |
Alcoa
AA
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$9.75M |
| 5 |
BHI
Baker Hughes
BHI
|
$9.74M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.4M |
| 2 |
Kimco Realty
KIM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$8.33M |
| 4 |
Live Nation Entertainment
LYV
|
$8.19M |
| 5 |
Dillards
DDS
|
$7.45M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cimpress
CMPR
$1.53B
| $4.29M | 0.11% |
78,199
-6,900
| -8% | -$378K |
|
277
Mondelez International
MDLZ
$80B
| $4.26M | 0.11% |
124,400
+500
| +0.4% | +$17.1K |
|
278
Church & Dwight Co
CHD
$22.7B
| $4.19M | 0.11% |
59,703
| – | – |
|
279
Insight Enterprises
NSIT
$4.01B
| $4.18M | 0.11% |
184,530
-15,620
| -8% | -$353K |
|
|
HEES
280
DELISTED
H&E Equipment Services
HEES
| $4.17M | 0.11% |
103,616
+66,565
| +180% | +$2.68M |
|
|
SIMG
281
DELISTED
SILICON IMAGE INC
SIMG
| $4.17M | 0.11% |
826,755
-106,990
| -11% | -$539K |
|
282
Air Lease Corp
AL
$7.18B
| $4.12M | 0.11% |
126,600
+119,900
| +1,790% | +$3.9M |
|
283
ICICI Bank
IBN
$113B
| $4.08M | 0.11% |
83,100
| – | – |
|
284
Winnebago Industries
WGO
$984M
| $4.07M | 0.11% |
187,027
-17,600
| -9% | -$383K |
|
285
Smith & Wesson
SWBI
$360M
| $4.04M | 0.11% |
428,041
-70,531
| -14% | -$666K |
|
286
Southwest Gas
SWX
$5.68B
| $4.03M | 0.11% |
82,904
-22,196
| -21% | -$1.08M |
|
287
Resources Connection
RGP
$171M
| $3.99M | 0.11% |
286,315
-27,030
| -9% | -$377K |
|
|
INSY
288
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.97M | 0.11% |
102,368
-10,900
| -10% | -$423K |
|
|
VRE
289
Veris Residential
VRE
$1.44B
| $3.96M | 0.1% |
+206,954
| New | +$3.96M |
|
|
CTCT
290
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.94M | 0.1% |
145,200
-12,100
| -8% | -$328K |
|
|
SWC
291
DELISTED
Stillwater Mining Co
SWC
| $3.94M | 0.1% |
261,932
+54,362
| +26% | +$817K |
|
292
Ducommun
DCO
$1.36B
| $3.92M | 0.1% |
143,113
-11,566
| -7% | -$317K |
|
293
American Axle
AXL
$707M
| $3.92M | 0.1% |
+233,767
| New | +$3.92M |
|
294
RB Global
RBA
$21.5B
| $3.89M | 0.1% |
173,301
-8,900
| -5% | -$200K |
|
|
AYR
295
DELISTED
Aircastle Limited
AYR
| $3.89M | 0.1% |
237,987
-18,010
| -7% | -$295K |
|
|
PGTI
296
DELISTED
PGT, Inc.
PGTI
| $3.89M | 0.1% |
417,503
-38,140
| -8% | -$356K |
|
|
RAD
297
DELISTED
Rite Aid Corporation
RAD
| $3.87M | 0.1% |
799,810
-73,580
| -8% | -$356K |
|
|
MDCO
298
DELISTED
Medicines Co
MDCO
| $3.87M | 0.1% |
173,413
-16,170
| -9% | -$361K |
|
299
General Dynamics
GD
$87.3B
| $3.84M | 0.1% |
30,228
| – | – |
|
300
Hillenbrand
HI
$1.74B
| $3.81M | 0.1% |
123,191
-10,700
| -8% | -$331K |
|