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 | |
|---|---|---|---|---|---|---|
|
CNVR
326
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.51M | 0.1% |
193,080
-1,530
| -0.8% | -$35.8K |
|
327
HCI Group
HCI
$2.27B
| $4.51M | 0.1% |
84,295
-620
| -0.7% | -$33.2K |
|
|
OWW
328
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.5M | 0.1% |
627,000
-18,400
| -3% | -$132K |
|
329
Ingredion
INGR
$8.07B
| $4.49M | 0.1% |
65,630
-3,050
| -4% | -$209K |
|
330
RPC Inc
RES
$1.01B
| $4.48M | 0.09% |
250,647
-24,900
| -9% | -$445K |
|
|
PRXL
331
DELISTED
Parexel International Corp
PRXL
| $4.47M | 0.09% |
99,020
-22,190
| -18% | -$1M |
|
332
Federal Signal
FSS
$7.61B
| $4.47M | 0.09% |
304,984
-20,510
| -6% | -$301K |
|
333
Cencora
COR
$58B
| $4.43M | 0.09% |
62,945
-13,173
| -17% | -$926K |
|
|
NTUS
334
DELISTED
Natus Medical Inc
NTUS
| $4.43M | 0.09% |
196,701
+3,190
| +2% | +$71.8K |
|
|
RFP
335
DELISTED
Resolute Forest Products Inc.
RFP
| $4.42M | 0.09% |
275,800
-2,300
| -0.8% | -$36.9K |
|
336
SunCoke Energy
SXC
$645M
| $4.39M | 0.09% |
192,587
-1,980
| -1% | -$45.2K |
|
|
NUVA
337
DELISTED
NuVasive, Inc.
NUVA
| $4.36M | 0.09% |
134,697
+40,660
| +43% | +$1.31M |
|
|
AMAG
338
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.34M | 0.09% |
178,754
-966
| -0.5% | -$23.5K |
|
|
RWT
339
Redwood Trust
RWT
$793M
| $4.32M | 0.09% |
223,010
-50,920
| -19% | -$986K |
|
|
AHT
340
Ashford Hospitality Trust
AHT
$38M
| $4.31M | 0.09% |
557
-294
| -35% | -$2.27M |
|
341
Saia
SAIA
$8.04B
| $4.3M | 0.09% |
134,190
-7,395
| -5% | -$237K |
|
342
Curtiss-Wright
CW
$18.4B
| $4.3M | 0.09% |
69,094
-102,590
| -60% | -$6.38M |
|
|
MBFI
343
DELISTED
MB Financial Corp
MBFI
| $4.27M | 0.09% |
133,100
-96,790
| -42% | -$3.1M |
|
344
Big 5 Sporting Goods
BGFV
$32.8M
| $4.26M | 0.09% |
214,641
+58,900
| +38% | +$1.17M |
|
345
Magna International
MGA
$12.9B
| $4.26M | 0.09% |
103,800
-33,000
| -24% | -$1.35M |
|
346
Church & Dwight Co
CHD
$22.6B
| $4.24M | 0.09% |
128,026
-7,580
| -6% | -$251K |
|
347
West Pharmaceutical
WST
$18.2B
| $4.22M | 0.09% |
85,940
-4,680
| -5% | -$230K |
|
348
HP
HPQ
$26.5B
| $4.19M | 0.09% |
329,851
-44,940
| -12% | -$571K |
|
|
SUSQ
349
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.19M | 0.09% |
326,090
-76,450
| -19% | -$982K |
|
|
CRZO
350
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.17M | 0.09% |
+93,110
| New | +$4.17M |
|