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 | |
|---|---|---|---|---|---|---|
|
OA
301
DELISTED
Orbital ATK, Inc.
OA
| $4.98M | 0.11% |
51,000
-94,600
| -65% | -$9.23M |
|
|
PEI
302
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.97M | 0.11% |
17,707
| – | – |
|
303
FNB Corp
FNB
$5.88B
| $4.92M | 0.11% |
405,540
| – | – |
|
304
Jack in the Box
JACK
$377M
| $4.9M | 0.11% |
+122,400
| New | +$4.9M |
|
305
Mativ Holdings
MATV
$670M
| $4.81M | 0.1% |
79,390
| – | – |
|
306
Repligen
RGEN
$6.68B
| $4.78M | 0.1% |
431,011
+92,910
| +27% | +$1.03M |
|
307
Dana Inc
DAN
$2.7B
| $4.72M | 0.1% |
206,800
+167,700
| +429% | +$3.83M |
|
308
Toronto Dominion Bank
TD
$129B
| $4.71M | 0.1% |
104,464
| – | – |
|
|
HT
309
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.69M | 0.1% |
209,533
| – | – |
|
310
Genesco
GCO
$341M
| $4.68M | 0.1% |
71,350
| – | – |
|
311
Cencora
COR
$57.9B
| $4.65M | 0.1% |
76,118
-151
| -0.2% | -$9.23K |
|
312
Stoneridge
SRI
$230M
| $4.61M | 0.1% |
426,795
+120,955
| +40% | +$1.31M |
|
|
SHLM
313
DELISTED
Schulman (A.) Inc
SHLM
| $4.6M | 0.1% |
156,242
| – | – |
|
314
Kulicke & Soffa
KLIC
$1.98B
| $4.6M | 0.1% |
398,312
| – | – |
|
315
EPR Properties
EPR
$4.21B
| $4.56M | 0.1% |
93,470
| – | – |
|
|
MCGC
316
DELISTED
MCG CAP CORP
MCGC
| $4.55M | 0.1% |
903,463
+88,000
| +11% | +$444K |
|
317
Ingredion
INGR
$8.16B
| $4.55M | 0.1% |
68,680
+2,720
| +4% | +$180K |
|
318
Cirrus Logic
CRUS
$5.98B
| $4.52M | 0.1% |
199,460
| – | – |
|
319
Future Fuel
FF
$169M
| $4.52M | 0.1% |
251,600
| – | – |
|
320
Standard Motor Products
SMP
$876M
| $4.5M | 0.1% |
139,761
| – | – |
|
321
OFG Bancorp
OFG
$1.95B
| $4.43M | 0.1% |
+273,727
| New | +$4.43M |
|
|
SIMG
322
DELISTED
SILICON IMAGE INC
SIMG
| $4.43M | 0.1% |
828,535
| – | – |
|
323
Saia
SAIA
$8.16B
| $4.42M | 0.1% |
141,585
-6,810
| -5% | -$212K |
|
324
Columbia Banking Systems
COLB
$7.77B
| $4.33M | 0.09% |
175,310
-94,920
| -35% | -$2.34M |
|
325
Insight Enterprises
NSIT
$3.99B
| $4.33M | 0.09% |
229,030
+43,530
| +23% | +$823K |
|