QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+5.22%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
-$913M
(-19%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,169
New
52
Increased
98
Reduced
641
Closed
288
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.86M |
| 3 |
Xerox
XRX
|
$8.82M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$7.86M |
| 5 |
Capri Holdings
CPRI
|
$7.03M |
Top Sells
| 1 |
Bread Financial
BFH
|
$25.7M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
Everest Group
EG
|
$14.5M |
| 4 |
East-West Bancorp
EWBC
|
$13M |
| 5 |
Reliance Steel & Aluminium
RS
|
$12.7M |
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 | |
|---|---|---|---|---|---|---|
301
ABM Industries
ABM
$3B
| $4.36M | 0.11% |
161,390
+19,436
| +14% | +$524K |
|
302
Lattice Semiconductor
LSCC
$9.05B
| $4.34M | 0.11% |
525,957
+66,860
| +15% | +$552K |
|
|
SCLN
303
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.32M | 0.11% |
821,494
-89,350
| -10% | -$470K |
|
|
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.3M | 0.11% |
174,591
-237,180
| -58% | -$5.83M |
|
305
Otter Tail
OTTR
$3.52B
| $4.29M | 0.11% |
141,520
-13,250
| -9% | -$401K |
|
|
ESV
306
DELISTED
Ensco Rowan plc
ESV
| $4.21M | 0.11% |
18,925
-4,231
| -18% | -$941K |
|
307
Church & Dwight Co
CHD
$23.3B
| $4.18M | 0.11% |
119,406
-4,400
| -4% | -$154K |
|
308
ICICI Bank
IBN
$113B
| $4.15M | 0.11% |
457,050
-821,700
| -64% | -$7.46M |
|
309
Curtiss-Wright
CW
$18.1B
| $4.14M | 0.1% |
63,094
-5,250
| -8% | -$344K |
|
310
Encore Capital Group
ECPG
$1.02B
| $4.13M | 0.1% |
90,900
-22,550
| -20% | -$1.02M |
|
311
Dana Inc
DAN
$2.7B
| $4.13M | 0.1% |
168,900
-35,300
| -17% | -$862K |
|
312
Resources Connection
RGP
$167M
| $4.11M | 0.1% |
313,345
-20,050
| -6% | -$263K |
|
313
NN Inc
NNBR
$125M
| $4.1M | 0.1% |
160,347
-13,900
| -8% | -$356K |
|
|
RFP
314
DELISTED
Resolute Forest Products Inc.
RFP
| $4.1M | 0.1% |
244,000
-23,100
| -9% | -$388K |
|
315
Graphic Packaging
GPK
$6.38B
| $4.08M | 0.1% |
348,690
+92,580
| +36% | +$1.08M |
|
|
CBR
316
DELISTED
CIBER Inc.
CBR
| $4.06M | 0.1% |
820,788
-69,300
| -8% | -$342K |
|
317
Ducommun
DCO
$1.35B
| $4.04M | 0.1% |
154,679
-13,700
| -8% | -$358K |
|
318
Alaska Air
ALK
$7.28B
| $3.98M | 0.1% |
83,724
-79,920
| -49% | -$3.8M |
|
319
Louisiana-Pacific
LPX
$6.9B
| $3.93M | 0.1% |
261,300
-23,350
| -8% | -$351K |
|
320
Comtech Telecommunications
CMTL
$65.3M
| $3.92M | 0.1% |
104,913
-10,700
| -9% | -$399K |
|
|
KEG
321
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.91M | 0.1% |
427,975
-36,400
| -8% | -$333K |
|
|
BRS
322
DELISTED
Bristow Group, Inc.
BRS
| $3.89M | 0.1% |
48,290
+6,220
| +15% | +$502K |
|
|
VVC
323
DELISTED
Vectren Corporation
VVC
| $3.88M | 0.1% |
91,360
-25,081
| -22% | -$1.07M |
|
|
EGL
324
DELISTED
Engility Holdings, Inc.
EGL
| $3.87M | 0.1% |
+101,100
| New | +$3.87M |
|
|
PGTI
325
DELISTED
PGT, Inc.
PGTI
| $3.86M | 0.1% |
455,643
+23,215
| +5% | +$197K |
|