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 | |
|---|---|---|---|---|---|---|
351
ABM Industries
ABM
$2.8B
| $4.06M | 0.09% |
+141,954
| New | +$4.06M |
|
352
Cirrus Logic
CRUS
$5.75B
| $4.04M | 0.09% |
197,880
-1,580
| -0.8% | -$32.3K |
|
353
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.04M | 0.09% |
103,000
-24,300
| -19% | -$953K |
|
|
KG
354
Kestrel Group, Ltd.
KG
$202M
| $4.03M | 0.09% |
18,432
+262
| +1% | +$57.3K |
|
355
Telus
TU
$24.2B
| $4.02M | 0.09% |
233,600
-71,600
| -23% | -$1.23M |
|
|
CTCM
356
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.02M | 0.09% |
289,200
+232,300
| +408% | +$3.23M |
|
357
Axon Enterprise
AXON
$58.2B
| $4.01M | 0.08% |
252,729
-104,361
| -29% | -$1.66M |
|
358
Dana Inc
DAN
$2.72B
| $4.01M | 0.08% |
204,200
-2,600
| -1% | -$51K |
|
359
Mativ Holdings
MATV
$657M
| $4M | 0.08% |
77,730
-1,660
| -2% | -$85.4K |
|
360
Brinker International
EAT
$6.86B
| $3.95M | 0.08% |
85,172
-800
| -0.9% | -$37.1K |
|
|
TMH
361
DELISTED
Team Health Holdings Inc
TMH
| $3.94M | 0.08% |
+86,500
| New | +$3.94M |
|
362
Pilgrim's Pride
PPC
$10.3B
| $3.94M | 0.08% |
242,372
+98,960
| +69% | +$1.61M |
|
|
SCLN
363
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.92M | 0.08% |
777,507
-5,810
| -0.7% | -$29.3K |
|
|
IPXL
364
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.92M | 0.08% |
155,720
-1,220
| -0.8% | -$30.7K |
|
|
ERF
365
DELISTED
Enerplus Corporation
ERF
| $3.9M | 0.08% |
216,283
+40,647
| +23% | +$733K |
|
366
Interparfums
IPAR
$3.52B
| $3.89M | 0.08% |
108,508
+18,398
| +20% | +$659K |
|
367
AGCO
AGCO
$8.06B
| $3.84M | 0.08% |
64,862
-5,000
| -7% | -$296K |
|
368
Calix
CALX
$4.09B
| $3.82M | 0.08% |
396,662
-3,170
| -0.8% | -$30.6K |
|
|
TOWR
369
DELISTED
Tower International, Inc.
TOWR
| $3.76M | 0.08% |
+175,683
| New | +$3.76M |
|
|
ACAT
370
DELISTED
Arctic Cat Inc
ACAT
| $3.74M | 0.08% |
65,654
-530
| -0.8% | -$30.2K |
|
|
CBR
371
DELISTED
CIBER Inc.
CBR
| $3.73M | 0.08% |
899,938
-7,510
| -0.8% | -$31.1K |
|
|
CDR
372
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.71M | 0.08% |
89,788
-1,094
| -1% | -$45.2K |
|
373
Crane NXT
CXT
$3.5B
| $3.7M | 0.08% |
158,319
-2,879
| -2% | -$67.3K |
|
|
KEG
374
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.67M | 0.08% |
+464,375
| New | +$3.67M |
|
375
Lockheed Martin
LMT
$108B
| $3.67M | 0.08% |
24,654
-113
| -0.5% | -$16.8K |
|