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 | |
|---|---|---|---|---|---|---|
|
CMLS
326
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.81M | 0.1% |
72,339
-37,206
| -34% | -$1.96M |
|
327
HP
HPQ
$26.9B
| $3.79M | 0.1% |
247,412
-166,597
| -40% | -$2.55M |
|
|
LOCK
328
DELISTED
LifeLock, Inc.
LOCK
| $3.68M | 0.09% |
263,432
-23,950
| -8% | -$334K |
|
329
FormFactor
FORM
$2.22B
| $3.65M | 0.09% |
439,024
-79,950
| -15% | -$665K |
|
|
RTN
330
DELISTED
Raytheon Company
RTN
| $3.65M | 0.09% |
39,551
-9,121
| -19% | -$842K |
|
|
SWC
331
DELISTED
Stillwater Mining Co
SWC
| $3.64M | 0.09% |
+207,570
| New | +$3.64M |
|
332
Interparfums
IPAR
$3.67B
| $3.64M | 0.09% |
123,241
-10,867
| -8% | -$321K |
|
|
TEN
333
Tsakos Energy Navigation Ltd.
TEN
$645M
| $3.64M | 0.09% |
108,720
| – | – |
|
334
Avient
AVNT
$3.39B
| $3.62M | 0.09% |
+85,780
| New | +$3.62M |
|
335
Group 1 Automotive
GPI
$6.19B
| $3.6M | 0.09% |
+42,730
| New | +$3.6M |
|
|
ARRS
336
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.58M | 0.09% |
+110,100
| New | +$3.58M |
|
|
DYAX
337
DELISTED
DYAX CORPORATION
DYAX
| $3.57M | 0.09% |
372,236
+89,850
| +32% | +$863K |
|
338
La-Z-Boy
LZB
$1.48B
| $3.56M | 0.09% |
153,760
-9,400
| -6% | -$218K |
|
|
CEL
339
DELISTED
Cellcom Israel, Ltd.
CEL
| $3.56M | 0.09% |
294,144
+40,229
| +16% | +$486K |
|
340
Lockheed Martin
LMT
$107B
| $3.56M | 0.09% |
22,112
-6,746
| -23% | -$1.08M |
|
341
LyondellBasell Industries
LYB
$17.5B
| $3.55M | 0.09% |
36,389
-11,580
| -24% | -$1.13M |
|
342
Ryman Hospitality Properties
RHP
$6.32B
| $3.55M | 0.09% |
+73,800
| New | +$3.55M |
|
343
WisdomTree
WT
$2.02B
| $3.55M | 0.09% |
287,522
-25,100
| -8% | -$310K |
|
344
Delek US
DK
$1.94B
| $3.55M | 0.09% |
125,820
-12,600
| -9% | -$356K |
|
345
Enanta Pharmaceuticals
ENTA
$189M
| $3.55M | 0.09% |
82,413
+22,613
| +38% | +$974K |
|
|
INSY
346
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.54M | 0.09% |
226,536
+52,164
| +30% | +$815K |
|
347
Vanda Pharmaceuticals
VNDA
$272M
| $3.54M | 0.09% |
218,570
-21,800
| -9% | -$353K |
|
348
General Dynamics
GD
$86.7B
| $3.52M | 0.09% |
30,228
+12,529
| +71% | +$1.46M |
|
|
ORBK
349
DELISTED
Orbotech Ltd
ORBK
| $3.52M | 0.09% |
231,505
+17,600
| +8% | +$267K |
|
|
EXXI
350
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.5M | 0.09% |
148,279
+27,027
| +22% | +$639K |
|