QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
-$168M
(-4.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
80
Reduced
356
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 | |
|---|---|---|---|---|---|---|
301
Otter Tail
OTTR
$3.54B
| $3.78M | 0.1% |
141,750
+230
| +0.2% | +$6.14K |
|
302
Cirrus Logic
CRUS
$5.92B
| $3.76M | 0.1% |
180,150
-18,120
| -9% | -$378K |
|
303
Photronics
PLAB
$1.34B
| $3.75M | 0.1% |
466,283
-94,823
| -17% | -$763K |
|
|
ERF
304
DELISTED
Enerplus Corporation
ERF
| $3.72M | 0.1% |
195,675
-1,443
| -0.7% | -$27.5K |
|
305
Granite Construction
GVA
$4.74B
| $3.68M | 0.1% |
115,607
-10,410
| -8% | -$331K |
|
306
Lockheed Martin
LMT
$107B
| $3.68M | 0.1% |
20,112
-2,000
| -9% | -$366K |
|
307
Delek US
DK
$1.92B
| $3.67M | 0.1% |
110,870
-14,950
| -12% | -$495K |
|
308
LyondellBasell Industries
LYB
$17.5B
| $3.62M | 0.1% |
33,289
-3,100
| -9% | -$337K |
|
|
RTN
309
DELISTED
Raytheon Company
RTN
| $3.61M | 0.1% |
35,551
-4,000
| -10% | -$407K |
|
|
AMAG
310
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.61M | 0.1% |
113,020
-12,740
| -10% | -$407K |
|
|
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.58M | 0.09% |
217,367
-93,540
| -30% | -$1.54M |
|
312
Chesapeake Utilities
CPK
$2.93B
| $3.58M | 0.09% |
85,801
-5,926
| -6% | -$247K |
|
313
Lattice Semiconductor
LSCC
$9.03B
| $3.55M | 0.09% |
472,717
-53,240
| -10% | -$399K |
|
314
Alaska Air
ALK
$7.24B
| $3.52M | 0.09% |
80,804
-2,920
| -3% | -$127K |
|
315
OraSure Technologies
OSUR
$230M
| $3.51M | 0.09% |
486,420
-59,450
| -11% | -$429K |
|
|
MYCC
316
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.51M | 0.09% |
176,940
+16,590
| +10% | +$329K |
|
317
Entravision Communication
EVC
$228M
| $3.5M | 0.09% |
883,741
-84,670
| -9% | -$335K |
|
318
Comtech Telecommunications
CMTL
$61.4M
| $3.49M | 0.09% |
93,923
-10,990
| -10% | -$408K |
|
|
RFP
319
DELISTED
Resolute Forest Products Inc.
RFP
| $3.47M | 0.09% |
222,100
-21,900
| -9% | -$343K |
|
|
NPSP
320
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.45M | 0.09% |
132,840
-12,010
| -8% | -$312K |
|
|
DYAX
321
DELISTED
DYAX CORPORATION
DYAX
| $3.45M | 0.09% |
340,476
-31,760
| -9% | -$321K |
|
322
MKS Inc. Common Stock
MKSI
$6.83B
| $3.44M | 0.09% |
103,127
-8,510
| -8% | -$284K |
|
|
LOCK
323
DELISTED
LifeLock, Inc.
LOCK
| $3.43M | 0.09% |
239,932
-23,500
| -9% | -$336K |
|
324
Vermilion Energy
VET
$1.15B
| $3.41M | 0.09% |
55,900
+13,400
| +32% | +$818K |
|
|
VVC
325
DELISTED
Vectren Corporation
VVC
| $3.38M | 0.09% |
84,760
-6,600
| -7% | -$263K |
|