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 | |
|---|---|---|---|---|---|---|
351
Saia
SAIA
$8.34B
| $4.45M | 0.09% |
+148,395
| New | +$4.45M |
|
352
Telus
TU
$25.3B
| $4.44M | 0.09% |
+305,200
| New | +$4.44M |
|
353
Harmonic Inc
HLIT
$1.14B
| $4.44M | 0.09% |
+698,348
| New | +$4.44M |
|
354
Otter Tail
OTTR
$3.52B
| $4.43M | 0.09% |
+156,060
| New | +$4.43M |
|
|
LPNT
355
DELISTED
LifePoint Health, Inc.
LPNT
| $4.42M | 0.08% |
+90,414
| New | +$4.42M |
|
356
Kulicke & Soffa
KLIC
$1.99B
| $4.41M | 0.08% |
+398,312
| New | +$4.41M |
|
|
EXXI
357
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.39M | 0.08% |
+197,852
| New | +$4.39M |
|
358
Louisiana-Pacific
LPX
$6.9B
| $4.36M | 0.08% |
+294,660
| New | +$4.36M |
|
|
VCI
359
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $4.36M | 0.08% |
+177,130
| New | +$4.36M |
|
|
RSO
360
DELISTED
Resource Capital Corp.
RSO
| $4.34M | 0.08% |
+176,325
| New | +$4.34M |
|
361
Ingredion
INGR
$8.24B
| $4.33M | 0.08% |
+65,960
| New | +$4.33M |
|
362
Delek US
DK
$1.88B
| $4.32M | 0.08% |
+150,070
| New | +$4.32M |
|
363
Resources Connection
RGP
$167M
| $4.3M | 0.08% |
+370,780
| New | +$4.3M |
|
|
DRIV
364
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.28M | 0.08% |
+227,950
| New | +$4.28M |
|
365
Cencora
COR
$56.7B
| $4.26M | 0.08% |
+76,269
| New | +$4.26M |
|
|
MCGC
366
DELISTED
MCG CAP CORP
MCGC
| $4.25M | 0.08% |
+815,463
| New | +$4.25M |
|
|
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
| $4.23M | 0.08% |
+62,155
| New | +$4.23M |
|
368
Vaalco Energy
EGY
$399M
| $4.22M | 0.08% |
+738,232
| New | +$4.22M |
|
369
Generac Holdings
GNRC
$10.6B
| $4.21M | 0.08% |
+113,700
| New | +$4.21M |
|
|
SHLM
370
DELISTED
Schulman (A.) Inc
SHLM
| $4.19M | 0.08% |
+156,242
| New | +$4.19M |
|
371
Toronto Dominion Bank
TD
$127B
| $4.18M | 0.08% |
+104,464
| New | +$4.18M |
|
|
CRAY
372
DELISTED
Cray, Inc.
CRAY
| $4.17M | 0.08% |
+212,520
| New | +$4.17M |
|
|
PMC
373
DELISTED
PharMerica Corporation
PMC
| $4.17M | 0.08% |
+301,140
| New | +$4.17M |
|
374
LiveRamp
RAMP
$1.86B
| $4.16M | 0.08% |
+183,253
| New | +$4.16M |
|
375
Upbound Group
UPBD
$1.47B
| $4.14M | 0.08% |
+110,350
| New | +$4.14M |
|