QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
-$612M
(-12%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,197
New
99
Increased
172
Reduced
567
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
+$22.2M |
| 2 |
Cemex
CX
|
+$19.8M |
| 3 |
EOG Resources
EOG
|
+$16.8M |
| 4 |
International Paper
IP
|
+$14.4M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$12M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$32.7M |
| 3 |
Exxon Mobil
XOM
|
+$29.1M |
| 4 |
America Movil
AMX
|
+$27.9M |
| 5 |
Procter & Gamble
PG
|
+$21.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.65% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLLR
376
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $3.51M | 0.08% |
318,880
+110,230
| +53% | +$1.21M |
|
377
First Merchants
FRME
$2.32B
| $3.5M | 0.08% |
201,980
+114,019
| +130% | +$1.98M |
|
378
Brinker International
EAT
$6.93B
| $3.49M | 0.08% |
85,972
-478,290
| -85% | -$19.4M |
|
379
Marriott Vacations Worldwide
VAC
$2.71B
| $3.47M | 0.08% |
78,900
| – | – |
|
380
HCI Group
HCI
$2.26B
| $3.47M | 0.08% |
84,915
+75,115
| +766% | +$3.07M |
|
|
KBAL
381
DELISTED
Kimball International
KBAL
| $3.47M | 0.08% |
400,406
| – | – |
|
382
Crane NXT
CXT
$3.49B
| $3.45M | 0.08% |
161,198
+288
| +0.2% | +$6.17K |
|
|
DEST
383
DELISTED
Destination Maternity Corporation
DEST
| $3.42M | 0.07% |
107,540
| – | – |
|
|
STI
384
DELISTED
SunTrust Banks, Inc.
STI
| $3.39M | 0.07% |
104,480
-451
| -0.4% | -$14.6K |
|
|
MN
385
DELISTED
MANNING & NAPIER, INC.
MN
| $3.38M | 0.07% |
202,526
| – | – |
|
|
POT
386
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.34M | 0.07% |
106,683
| – | – |
|
|
STMP
387
DELISTED
Stamps.com, Inc.
STMP
| $3.33M | 0.07% |
72,532
| – | – |
|
388
Rogers Communications
RCI
$19.2B
| $3.32M | 0.07% |
76,937
-65,500
| -46% | -$2.82M |
|
389
SunCoke Energy
SXC
$639M
| $3.31M | 0.07% |
194,567
| – | – |
|
|
NSU
390
DELISTED
Nevsun Resources Ltd.
NSU
| $3.28M | 0.07% |
1,028,900
-2,600
| -0.3% | -$8.3K |
|
|
RTN
391
DELISTED
Raytheon Company
RTN
| $3.28M | 0.07% |
42,570
-111,305
| -72% | -$8.58M |
|
392
NACCO Industries
NC
$296M
| $3.27M | 0.07% |
257,814
| – | – |
|
393
Murphy Oil
MUR
$3.56B
| $3.26M | 0.07% |
53,969
-8,773
| -14% | -$529K |
|
|
TIVO
394
DELISTED
TIVO INC
TIVO
| $3.25M | 0.07% |
+261,056
| New | +$3.25M |
|
|
AAIC
395
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.24M | 0.07% |
136,110
| – | – |
|
|
IPXL
396
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.21M | 0.07% |
156,940
| – | – |
|
|
CKP
397
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.21M | 0.07% |
191,857
+48,427
| +34% | +$809K |
|
|
CYNO
398
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.18M | 0.07% |
139,340
-2,250
| -2% | -$51.3K |
|
399
Lockheed Martin
LMT
$107B
| $3.16M | 0.07% |
24,767
-138,986
| -85% | -$17.7M |
|
400
Spok Holdings
SPOK
$361M
| $3.16M | 0.07% |
223,077
| – | – |
|