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 | |
|---|---|---|---|---|---|---|
|
CKH
351
DELISTED
Seacor Holdings Inc.
CKH
| $3.95M | 0.08% |
+47,264
| New | +$3.95M |
|
352
McDonald's
MCD
$218B
| $3.94M | 0.08% |
40,179
+12,150
| +43% | +$1.19M |
|
353
Cirrus Logic
CRUS
$5.73B
| $3.93M | 0.08% |
197,880
| – | – |
|
354
Crane NXT
CXT
$3.49B
| $3.91M | 0.08% |
158,319
| – | – |
|
355
Emerson Electric
EMR
$75.2B
| $3.91M | 0.08% |
58,572
+24,888
| +74% | +$1.66M |
|
356
Vanda Pharmaceuticals
VNDA
$268M
| $3.91M | 0.08% |
240,370
| – | – |
|
357
Generac Holdings
GNRC
$10.9B
| $3.88M | 0.08% |
65,700
-92,000
| -58% | -$5.43M |
|
358
Unifirst Corp
UNF
$3.17B
| $3.86M | 0.08% |
+35,130
| New | +$3.86M |
|
359
TJX Companies
TJX
$155B
| $3.84M | 0.08% |
126,512
+48,462
| +62% | +$1.47M |
|
360
Ternium
TX
$6.72B
| $3.77M | 0.08% |
+127,573
| New | +$3.77M |
|
|
FBR
361
DELISTED
Fibria Celulose Sa
FBR
| $3.77M | 0.08% |
340,700
-258,200
| -43% | -$2.86M |
|
362
Ubiquiti
UI
$36.6B
| $3.72M | 0.08% |
81,763
+60,300
| +281% | +$2.74M |
|
363
Capri Holdings
CPRI
$2.56B
| $3.7M | 0.08% |
39,700
-200
| -0.5% | -$18.7K |
|
|
SUSQ
364
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.69M | 0.08% |
324,690
-1,400
| -0.4% | -$15.9K |
|
365
Comtech Telecommunications
CMTL
$66.1M
| $3.68M | 0.08% |
115,613
+8,260
| +8% | +$263K |
|
366
Foster
FSTR
$282M
| $3.67M | 0.08% |
78,329
+11,876
| +18% | +$556K |
|
|
STMP
367
DELISTED
Stamps.com, Inc.
STMP
| $3.65M | 0.08% |
108,712
-4,150
| -4% | -$139K |
|
|
INSY
368
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.63M | 0.07% |
174,372
+14,472
| +9% | +$301K |
|
369
MKS Inc. Common Stock
MKSI
$7.46B
| $3.62M | 0.07% |
121,187
| – | – |
|
|
CDR
370
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.62M | 0.07% |
89,788
| – | – |
|
371
Lattice Semiconductor
LSCC
$9.1B
| $3.6M | 0.07% |
459,097
+2,600
| +0.6% | +$20.4K |
|
372
Trip.com Group
TCOM
$47.4B
| $3.6M | 0.07% |
142,800
-202,968
| -59% | -$5.12M |
|
|
HW
373
DELISTED
Headwaters Inc
HW
| $3.59M | 0.07% |
271,597
| – | – |
|
374
Canadian Imperial Bank of Commerce
CM
$73.1B
| $3.58M | 0.07% |
84,548
+78,803
| +1,372% | +$3.33M |
|
375
Core Laboratories
CLB
$582M
| $3.57M | 0.07% |
18,000
-450
| -2% | -$89.3K |
|