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 | |
|---|---|---|---|---|---|---|
351
MKS Inc. Common Stock
MKSI
$6.83B
| $3.49M | 0.09% |
111,637
-9,550
| -8% | -$298K |
|
|
EPZM
352
DELISTED
Epizyme, Inc
EPZM
| $3.48M | 0.09% |
111,866
-9,100
| -8% | -$283K |
|
353
Modine Manufacturing
MOD
$7.14B
| $3.48M | 0.09% |
220,819
+57,871
| +36% | +$911K |
|
|
OWW
354
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.47M | 0.09% |
390,000
-293,300
| -43% | -$2.61M |
|
355
Arq
ARQ
$307M
| $3.45M | 0.09% |
150,382
+21,180
| +16% | +$486K |
|
356
Cimpress
CMPR
$1.49B
| $3.44M | 0.09% |
85,099
-7,700
| -8% | -$312K |
|
357
Unifirst Corp
UNF
$3.32B
| $3.41M | 0.09% |
32,180
-2,950
| -8% | -$313K |
|
|
STMP
358
DELISTED
Stamps.com, Inc.
STMP
| $3.41M | 0.09% |
101,162
-7,550
| -7% | -$254K |
|
359
Insmed
INSM
$30.1B
| $3.4M | 0.09% |
170,200
-14,100
| -8% | -$282K |
|
|
TXNM
360
TXNM Energy, Inc.
TXNM
$5.99B
| $3.36M | 0.09% |
114,628
-7,750
| -6% | -$227K |
|
361
Wolverine World Wide
WWW
$2.6B
| $3.34M | 0.08% |
+128,290
| New | +$3.34M |
|
|
URS
362
DELISTED
URS CORP
URS
| $3.33M | 0.08% |
+72,680
| New | +$3.33M |
|
|
WBMD
363
DELISTED
WebMD Health Corp.
WBMD
| $3.24M | 0.08% |
67,100
-4,100
| -6% | -$198K |
|
364
AngioDynamics
ANGO
$436M
| $3.18M | 0.08% |
194,751
+53,090
| +37% | +$867K |
|
|
CTRX
365
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.18M | 0.08% |
71,900
| – | – |
|
|
RSO
366
DELISTED
Resource Capital Corp.
RSO
| $3.18M | 0.08% |
140,965
+37,137
| +36% | +$836K |
|
|
MN
367
DELISTED
MANNING & NAPIER, INC.
MN
| $3.17M | 0.08% |
183,636
-17,200
| -9% | -$297K |
|
|
CKH
368
DELISTED
Seacor Holdings Inc.
CKH
| $3.14M | 0.08% |
39,406
-7,858
| -17% | -$625K |
|
|
NSU
369
DELISTED
Nevsun Resources Ltd.
NSU
| $3.08M | 0.08% |
821,000
| – | – |
|
370
FerroAtlántica
GSM
$780M
| $3.07M | 0.08% |
+147,800
| New | +$3.07M |
|
|
GLF
371
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.06M | 0.08% |
67,700
-3,900
| -5% | -$176K |
|
372
EnerSys
ENS
$3.86B
| $3.03M | 0.08% |
43,960
-22,650
| -34% | -$1.56M |
|
|
MESG
373
DELISTED
XURA INC COM (DE)
MESG
| $2.98M | 0.08% |
111,822
-8,450
| -7% | -$225K |
|
374
Calix
CALX
$3.99B
| $2.98M | 0.08% |
364,062
-32,600
| -8% | -$267K |
|
|
MYCC
375
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.97M | 0.08% |
160,350
+113,850
| +245% | +$2.11M |
|