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 | |
|---|---|---|---|---|---|---|
|
HT
301
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.85M | 0.1% |
207,880
| – | – |
|
302
Texas Instruments
TXN
$167B
| $4.83M | 0.1% |
102,370
+41,550
| +68% | +$1.96M |
|
|
EPL
303
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.82M | 0.1% |
124,750
-91,700
| -42% | -$3.54M |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $4.81M | 0.1% |
48,672
+10,827
| +29% | +$1.07M |
|
305
Louisiana-Pacific
LPX
$6.65B
| $4.8M | 0.1% |
284,650
-3,300
| -1% | -$55.7K |
|
306
Otter Tail
OTTR
$3.46B
| $4.77M | 0.1% |
154,770
| – | – |
|
307
Dana Inc
DAN
$2.69B
| $4.75M | 0.1% |
204,200
| – | – |
|
308
Lockheed Martin
LMT
$107B
| $4.71M | 0.1% |
28,858
+4,204
| +17% | +$686K |
|
|
NPSP
309
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.7M | 0.1% |
157,050
-146,040
| -48% | -$4.37M |
|
310
Resources Connection
RGP
$166M
| $4.7M | 0.1% |
333,395
+1,460
| +0.4% | +$20.6K |
|
311
First American
FAF
$6.69B
| $4.69M | 0.1% |
176,500
-120,400
| -41% | -$3.2M |
|
|
PMT
312
PennyMac Mortgage Investment
PMT
$1.07B
| $4.68M | 0.1% |
+195,700
| New | +$4.68M |
|
313
Harmonic Inc
HLIT
$1.13B
| $4.67M | 0.1% |
653,648
-23,700
| -3% | -$169K |
|
|
PEI
314
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.66M | 0.1% |
17,213
-354
| -2% | -$95.9K |
|
315
Canadian National Railway
CNI
$57.7B
| $4.62M | 0.1% |
82,100
+75,900
| +1,224% | +$4.27M |
|
316
EnerSys
ENS
$3.93B
| $4.62M | 0.09% |
66,610
-1,050
| -2% | -$72.8K |
|
|
KG
317
Kestrel Group, Ltd.
KG
$198M
| $4.6M | 0.09% |
18,432
| – | – |
|
|
VVC
318
DELISTED
Vectren Corporation
VVC
| $4.59M | 0.09% |
116,441
+39,700
| +52% | +$1.56M |
|
319
Cimpress
CMPR
$1.48B
| $4.57M | 0.09% |
92,799
-3,900
| -4% | -$192K |
|
320
Federal Signal
FSS
$7.62B
| $4.56M | 0.09% |
306,084
+1,100
| +0.4% | +$16.4K |
|
321
Comfort Systems
FIX
$26.4B
| $4.54M | 0.09% |
298,019
+700
| +0.2% | +$10.7K |
|
322
Amazon
AMZN
$2.48T
| $4.54M | 0.09% |
269,920
+140,520
| +109% | +$2.36M |
|
|
RWT
323
Redwood Trust
RWT
$796M
| $4.52M | 0.09% |
223,010
| – | – |
|
|
ONIT
324
Onity Group Inc.
ONIT
$360M
| $4.48M | 0.09% |
7,622
-720
| -9% | -$423K |
|
|
XRTX
325
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $4.46M | 0.09% |
337,067
-20,050
| -6% | -$265K |
|