QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+2.65%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
–
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,098
New
1,098
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$82M |
| 2 |
Exxon Mobil
XOM
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$68.3M |
| 4 |
Wells Fargo
WFC
|
$58.8M |
| 5 |
Cisco
CSCO
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nelnet
NNI
$4.66B
| $4.93M | 0.09% |
+136,690
| New | +$4.93M |
|
|
CYBX
327
DELISTED
CYBERONICS INC
CYBX
| $4.93M | 0.09% |
+94,940
| New | +$4.93M |
|
328
FNB Corp
FNB
$5.92B
| $4.9M | 0.09% |
+405,540
| New | +$4.9M |
|
329
Sabesp
SBS
$15.8B
| $4.9M | 0.09% |
+470,586
| New | +$4.9M |
|
330
Ball Corp
BALL
$13.9B
| $4.88M | 0.09% |
+235,146
| New | +$4.88M |
|
|
MIG
331
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.88M | 0.09% |
+607,307
| New | +$4.88M |
|
332
Entravision Communication
EVC
$226M
| $4.87M | 0.09% |
+791,541
| New | +$4.87M |
|
|
SIMG
333
DELISTED
SILICON IMAGE INC
SIMG
| $4.85M | 0.09% |
+828,535
| New | +$4.85M |
|
|
CNVR
334
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.81M | 0.09% |
+194,610
| New | +$4.81M |
|
335
Pinnacle West Capital
PNW
$10.6B
| $4.8M | 0.09% |
+86,524
| New | +$4.8M |
|
336
Standard Motor Products
SMP
$879M
| $4.8M | 0.09% |
+139,761
| New | +$4.8M |
|
337
Genesco
GCO
$360M
| $4.78M | 0.09% |
+71,350
| New | +$4.78M |
|
338
Sanmina
SANM
$6.44B
| $4.78M | 0.09% |
+333,100
| New | +$4.78M |
|
339
Winnebago Industries
WGO
$1.03B
| $4.73M | 0.09% |
+225,357
| New | +$4.73M |
|
|
HT
340
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.73M | 0.09% |
+209,533
| New | +$4.73M |
|
341
EPR Properties
EPR
$4.05B
| $4.7M | 0.09% |
+93,470
| New | +$4.7M |
|
342
Caleres
CAL
$531M
| $4.69M | 0.09% |
+217,825
| New | +$4.69M |
|
|
RWT
343
Redwood Trust
RWT
$823M
| $4.67M | 0.09% |
+274,530
| New | +$4.67M |
|
|
LHO
344
DELISTED
LaSalle Hotel Properties
LHO
| $4.67M | 0.09% |
+188,950
| New | +$4.67M |
|
345
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.62M | 0.09% |
+67,200
| New | +$4.62M |
|
|
VG
346
DELISTED
Vonage Holdings Corporation
VG
| $4.6M | 0.09% |
+1,623,557
| New | +$4.6M |
|
347
Fidelity National Financial
FNF
$16.5B
| $4.59M | 0.09% |
+337,519
| New | +$4.59M |
|
|
EPB
348
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.54M | 0.09% |
+103,900
| New | +$4.54M |
|
349
Unifirst Corp
UNF
$3.3B
| $4.53M | 0.09% |
+49,680
| New | +$4.53M |
|
350
Insperity
NSP
$2.03B
| $4.45M | 0.09% |
+293,748
| New | +$4.45M |
|