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 | |
|---|---|---|---|---|---|---|
|
PEI
301
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5M | 0.11% |
17,567
-140
| -0.8% | -$39.9K |
|
302
Harmonic Inc
HLIT
$1.11B
| $5M | 0.11% |
677,348
-21,000
| -3% | -$155K |
|
303
Genesco
GCO
$356M
| $4.95M | 0.1% |
67,760
-3,590
| -5% | -$262K |
|
|
IVC
304
DELISTED
Invacare Corporation
IVC
| $4.95M | 0.1% |
213,257
-1,800
| -0.8% | -$41.8K |
|
305
HDFC Bank
HDB
$181B
| $4.94M | 0.1% |
287,064
+51,400
| +22% | +$885K |
|
|
LOCK
306
DELISTED
LifeLock, Inc.
LOCK
| $4.92M | 0.1% |
+299,782
| New | +$4.92M |
|
307
Prudential Financial
PRU
$37.2B
| $4.91M | 0.1% |
53,210
+2,729
| +5% | +$252K |
|
308
Delek US
DK
$1.8B
| $4.76M | 0.1% |
138,420
-10,850
| -7% | -$373K |
|
309
Resources Connection
RGP
$166M
| $4.76M | 0.1% |
331,935
-38,845
| -10% | -$557K |
|
|
STMP
310
DELISTED
Stamps.com, Inc.
STMP
| $4.75M | 0.1% |
112,862
+40,330
| +56% | +$1.7M |
|
311
Teradyne
TER
$18.6B
| $4.75M | 0.1% |
269,600
-77,318
| -22% | -$1.36M |
|
|
XRTX
312
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $4.75M | 0.1% |
357,117
-2,820
| -0.8% | -$37.5K |
|
313
EnerSys
ENS
$3.91B
| $4.74M | 0.1% |
+67,660
| New | +$4.74M |
|
314
Packaging Corp of America
PKG
$19.2B
| $4.71M | 0.1% |
74,450
+29,850
| +67% | +$1.89M |
|
315
Insperity
NSP
$1.92B
| $4.71M | 0.1% |
260,466
-42,600
| -14% | -$770K |
|
|
MESG
316
DELISTED
XURA INC COM (DE)
MESG
| $4.67M | 0.1% |
120,272
+29,540
| +33% | +$1.15M |
|
317
Kforce
KFRC
$550M
| $4.66M | 0.1% |
227,842
+10,460
| +5% | +$214K |
|
318
Chesapeake Utilities
CPK
$2.92B
| $4.65M | 0.1% |
116,220
-1,035
| -0.9% | -$41.4K |
|
|
HT
319
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.63M | 0.1% |
207,880
-1,653
| -0.8% | -$36.8K |
|
|
AFSI
320
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.63M | 0.1% |
+283,124
| New | +$4.63M |
|
321
Lakeland Financial Corp
LKFN
$1.69B
| $4.63M | 0.1% |
177,897
-1,380
| -0.8% | -$35.9K |
|
322
WisdomTree
WT
$2.01B
| $4.6M | 0.1% |
259,622
+54,050
| +26% | +$957K |
|
323
EPR Properties
EPR
$4.17B
| $4.56M | 0.1% |
92,730
-740
| -0.8% | -$36.4K |
|
324
Otter Tail
OTTR
$3.47B
| $4.53M | 0.1% |
154,770
-1,290
| -0.8% | -$37.8K |
|
|
KBAL
325
DELISTED
Kimball International
KBAL
| $4.52M | 0.1% |
385,367
-15,039
| -4% | -$176K |
|