QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
+$3.78B
(-4.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
85
Reduced
344
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 | |
|---|---|---|---|---|---|---|
326
Enanta Pharmaceuticals
ENTA
$189M
| $3.36M | 0.09% |
84,971
+2,558
| +3% | +$101K |
|
|
TEN
327
Tsakos Energy Navigation Ltd.
TEN
$654M
| $3.3M | 0.09% |
517,600
-26,000
| -5% | -$166K |
|
328
Ryman Hospitality Properties
RHP
$6.29B
| $3.3M | 0.09% |
69,741
-4,059
| -6% | -$192K |
|
329
Stoneridge
SRI
$227M
| $3.27M | 0.09% |
290,500
-157,145
| -35% | -$1.77M |
|
|
ORBK
330
DELISTED
Orbotech Ltd
ORBK
| $3.27M | 0.09% |
210,055
-21,450
| -9% | -$334K |
|
331
NN Inc
NNBR
$123M
| $3.27M | 0.09% |
122,287
-38,060
| -24% | -$1.02M |
|
332
Nexstar Media Group
NXST
$6.24B
| $3.25M | 0.09% |
+80,425
| New | +$3.25M |
|
333
Avient
AVNT
$3.35B
| $3.23M | 0.09% |
90,648
+4,868
| +6% | +$173K |
|
334
Century Aluminum
CENX
$2.07B
| $3.22M | 0.09% |
123,880
-14,610
| -11% | -$380K |
|
|
KBAL
335
DELISTED
Kimball International
KBAL
| $3.21M | 0.08% |
213,377
-58,356
| -21% | -$878K |
|
336
Louisiana-Pacific
LPX
$6.48B
| $3.19M | 0.08% |
234,710
-26,590
| -10% | -$361K |
|
|
ESV
337
DELISTED
Ensco Rowan plc
ESV
| $3.13M | 0.08% |
75,700
| – | – |
|
338
Calix
CALX
$3.83B
| $3.11M | 0.08% |
325,112
-38,950
| -11% | -$373K |
|
339
NorthWestern Energy
NWE
$3.51B
| $3.06M | 0.08% |
67,423
+18,723
| +38% | +$849K |
|
|
AEL
340
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.06M | 0.08% |
133,651
-40,940
| -23% | -$937K |
|
341
ABM Industries
ABM
$3.03B
| $3.04M | 0.08% |
118,458
-42,932
| -27% | -$1.1M |
|
342
Old National Bancorp
ONB
$8.92B
| $3.04M | 0.08% |
+234,587
| New | +$3.04M |
|
|
CTRX
343
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.04M | 0.08% |
71,900
| – | – |
|
344
Dana Inc
DAN
$2.66B
| $3.03M | 0.08% |
158,200
-10,700
| -6% | -$205K |
|
|
STMP
345
DELISTED
Stamps.com, Inc.
STMP
| $3.02M | 0.08% |
95,172
-5,990
| -6% | -$190K |
|
346
Radian Group
RDN
$4.74B
| $3.01M | 0.08% |
+211,174
| New | +$3.01M |
|
347
Wolverine World Wide
WWW
$2.55B
| $3.01M | 0.08% |
120,010
-8,280
| -6% | -$208K |
|
|
CEL
348
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.98M | 0.08% |
269,434
-24,710
| -8% | -$273K |
|
|
ARRS
349
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.96M | 0.08% |
104,339
-5,761
| -5% | -$163K |
|
350
Take-Two Interactive
TTWO
$44.1B
| $2.95M | 0.08% |
+128,042
| New | +$2.95M |
|