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 | |
|---|---|---|---|---|---|---|
326
Brink's
BCO
$4.76B
| $4.43M | 0.09% |
155,050
-9,600
| -6% | -$274K |
|
327
La-Z-Boy
LZB
$1.43B
| $4.42M | 0.09% |
+163,160
| New | +$4.42M |
|
|
CODE
328
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.41M | 0.09% |
253,029
| – | – |
|
329
Future Fuel
FF
$171M
| $4.37M | 0.09% |
215,235
| – | – |
|
|
BEE
330
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.36M | 0.09% |
+428,190
| New | +$4.36M |
|
331
Chesapeake Utilities
CPK
$2.91B
| $4.35M | 0.09% |
103,320
-12,900
| -11% | -$543K |
|
332
Curtiss-Wright
CW
$18.7B
| $4.34M | 0.09% |
68,344
-750
| -1% | -$47.7K |
|
|
KEG
333
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.29M | 0.09% |
464,375
| – | – |
|
334
Church & Dwight Co
CHD
$22.7B
| $4.28M | 0.09% |
123,806
-4,220
| -3% | -$146K |
|
335
LyondellBasell Industries
LYB
$17.5B
| $4.27M | 0.09% |
47,969
+10,539
| +28% | +$937K |
|
336
Ducommun
DCO
$1.36B
| $4.22M | 0.09% |
168,379
-4,050
| -2% | -$102K |
|
|
TEN
337
Tsakos Energy Navigation Ltd.
TEN
$648M
| $4.22M | 0.09% |
+108,720
| New | +$4.22M |
|
338
Telus
TU
$24.1B
| $4.19M | 0.09% |
233,600
| – | – |
|
|
ERF
339
DELISTED
Enerplus Corporation
ERF
| $4.18M | 0.09% |
210,214
-6,069
| -3% | -$121K |
|
|
MESG
340
DELISTED
XURA INC COM (DE)
MESG
| $4.16M | 0.09% |
120,272
| – | – |
|
|
SCLN
341
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.15M | 0.09% |
910,844
+133,337
| +17% | +$607K |
|
342
Lakeland Financial Corp
LKFN
$1.68B
| $4.13M | 0.09% |
154,122
-23,775
| -13% | -$638K |
|
343
WisdomTree
WT
$2.02B
| $4.1M | 0.08% |
312,622
+53,000
| +20% | +$695K |
|
344
ABM Industries
ABM
$2.82B
| $4.08M | 0.08% |
141,954
| – | – |
|
|
CBR
345
DELISTED
CIBER Inc.
CBR
| $4.08M | 0.08% |
890,088
-9,850
| -1% | -$45.1K |
|
|
QIWI
346
DELISTED
QIWI PLC
QIWI
| $4.07M | 0.08% |
117,500
-2,778
| -2% | -$96.3K |
|
347
Brinker International
EAT
$6.88B
| $4.02M | 0.08% |
76,672
-8,500
| -10% | -$446K |
|
348
Delek US
DK
$1.79B
| $4.02M | 0.08% |
138,420
| – | – |
|
349
Kforce
KFRC
$550M
| $4.01M | 0.08% |
188,132
-39,710
| -17% | -$847K |
|
350
TSMC
TSM
$1.35T
| $3.98M | 0.08% |
198,794
-173,848
| -47% | -$3.48M |
|