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 | |
|---|---|---|---|---|---|---|
|
TECD
376
DELISTED
Tech Data Corp
TECD
| $4.13M | 0.08% |
+87,713
| New | +$4.13M |
|
|
NVE
377
DELISTED
NV ENERGY, INC
NVE
| $4.07M | 0.08% |
+173,509
| New | +$4.07M |
|
|
POT
378
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.06M | 0.08% |
+106,683
| New | +$4.06M |
|
379
Chesapeake Utilities
CPK
$2.96B
| $4.04M | 0.08% |
+117,555
| New | +$4.04M |
|
|
AMAG
380
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4M | 0.08% |
+179,720
| New | +$4M |
|
|
VRTU
381
DELISTED
Virtusa Corporation
VRTU
| $3.99M | 0.08% |
+180,104
| New | +$3.99M |
|
382
Church & Dwight Co
CHD
$23.3B
| $3.96M | 0.08% |
+128,446
| New | +$3.96M |
|
383
Pegasystems
PEGA
$9.5B
| $3.96M | 0.08% |
+478,496
| New | +$3.96M |
|
384
Mativ Holdings
MATV
$680M
| $3.96M | 0.08% |
+79,390
| New | +$3.96M |
|
|
UNTD
385
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.92M | 0.08% |
+73,933
| New | +$3.92M |
|
386
Buckle
BKE
$3.03B
| $3.91M | 0.07% |
+76,925
| New | +$3.91M |
|
387
Arrow Electronics
ARW
$6.57B
| $3.9M | 0.07% |
+97,810
| New | +$3.9M |
|
|
SCLN
388
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.89M | 0.07% |
+783,317
| New | +$3.89M |
|
389
Coeur Mining
CDE
$9.43B
| $3.88M | 0.07% |
+291,390
| New | +$3.88M |
|
390
WesBanco
WSBC
$3.1B
| $3.83M | 0.07% |
+145,060
| New | +$3.83M |
|
391
McDonald's
MCD
$224B
| $3.78M | 0.07% |
+38,176
| New | +$3.78M |
|
392
Tredegar Corp
TG
$273M
| $3.75M | 0.07% |
+145,828
| New | +$3.75M |
|
393
Prudential Financial
PRU
$37.2B
| $3.73M | 0.07% |
+51,129
| New | +$3.73M |
|
|
SGY
394
DELISTED
Stone Energy
SGY
| $3.72M | 0.07% |
+2,970
| New | +$3.72M |
|
395
First Solar
FSLR
$22B
| $3.69M | 0.07% |
+82,436
| New | +$3.69M |
|
|
CYNO
396
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.68M | 0.07% |
+141,590
| New | +$3.68M |
|
397
Manulife Financial
MFC
$52.1B
| $3.68M | 0.07% |
+230,450
| New | +$3.68M |
|
|
RFP
398
DELISTED
Resolute Forest Products Inc.
RFP
| $3.66M | 0.07% |
+278,100
| New | +$3.66M |
|
|
AAIC
399
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.64M | 0.07% |
+136,110
| New | +$3.64M |
|
|
PACW
400
DELISTED
PacWest Bancorp
PACW
| $3.64M | 0.07% |
+118,684
| New | +$3.64M |
|