QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
-$168M
(-4.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
80
Reduced
356
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 | |
|---|---|---|---|---|---|---|
|
BRS
351
DELISTED
Bristow Group, Inc.
BRS
| $2.92M | 0.08% |
43,480
-4,810
| -10% | -$323K |
|
352
Group 1 Automotive
GPI
$6.21B
| $2.91M | 0.08% |
40,020
-2,710
| -6% | -$197K |
|
|
EGL
353
DELISTED
Engility Holdings, Inc.
EGL
| $2.91M | 0.08% |
93,200
-7,900
| -8% | -$246K |
|
354
Arq
ARQ
$307M
| $2.9M | 0.08% |
136,362
-14,020
| -9% | -$298K |
|
355
FormFactor
FORM
$2.23B
| $2.89M | 0.08% |
402,774
-36,250
| -8% | -$260K |
|
356
Unifirst Corp
UNF
$3.32B
| $2.88M | 0.08% |
29,800
-2,380
| -7% | -$230K |
|
357
Occidental Petroleum
OXY
$45.9B
| $2.86M | 0.08% |
30,993
+12,421
| +67% | +$1.14M |
|
358
First Bancorp
FBP
$3.58B
| $2.85M | 0.08% |
599,783
+257,545
| +75% | +$1.22M |
|
|
EPZM
359
DELISTED
Epizyme, Inc
EPZM
| $2.78M | 0.07% |
102,466
-9,400
| -8% | -$255K |
|
360
Usana Health Sciences
USNA
$580M
| $2.77M | 0.07% |
75,316
-48,336
| -39% | -$1.78M |
|
361
La-Z-Boy
LZB
$1.49B
| $2.77M | 0.07% |
139,990
-13,770
| -9% | -$273K |
|
|
MN
362
DELISTED
MANNING & NAPIER, INC.
MN
| $2.75M | 0.07% |
163,836
-19,800
| -11% | -$332K |
|
363
Targa Resources
TRGP
$35.8B
| $2.74M | 0.07% |
20,093
-359
| -2% | -$48.9K |
|
364
Argan
AGX
$3.24B
| $2.72M | 0.07% |
+81,586
| New | +$2.72M |
|
|
SYKE
365
DELISTED
SYKES Enterprises Inc
SYKE
| $2.65M | 0.07% |
132,641
+40,170
| +43% | +$803K |
|
|
WBMD
366
DELISTED
WebMD Health Corp.
WBMD
| $2.64M | 0.07% |
63,040
-4,060
| -6% | -$170K |
|
|
IVC
367
DELISTED
Invacare Corporation
IVC
| $2.61M | 0.07% |
220,567
-23,590
| -10% | -$279K |
|
368
Kroger
KR
$44.9B
| $2.59M | 0.07% |
99,400
-11,800
| -11% | -$307K |
|
|
ILG
369
DELISTED
ILG, Inc Common Stock
ILG
| $2.56M | 0.07% |
134,476
+134,112
| +36,844% | +$2.56M |
|
370
TJX Companies
TJX
$157B
| $2.53M | 0.07% |
85,620
| – | – |
|
371
FerroAtlántica
GSM
$780M
| $2.51M | 0.07% |
138,150
-9,650
| -7% | -$176K |
|
|
CBR
372
DELISTED
CIBER Inc.
CBR
| $2.51M | 0.07% |
731,063
-89,725
| -11% | -$308K |
|
373
Anika Therapeutics
ANIK
$131M
| $2.47M | 0.07% |
67,453
-60,084
| -47% | -$2.2M |
|
374
Skechers
SKX
$9.5B
| $2.44M | 0.06% |
+137,247
| New | +$2.44M |
|
375
Modine Manufacturing
MOD
$7.14B
| $2.43M | 0.06% |
204,769
-16,050
| -7% | -$191K |
|