QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+11.4%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$124M
(+2.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,240
New
133
Increased
153
Reduced
779
Closed
120
Top Buys
| 1 |
Ambev
ABEV
|
+$21.1M |
| 2 |
Lowe's Companies
LOW
|
+$13.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 4 |
Johnson Controls International
JCI
|
+$12.1M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$11.7M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$31.4M |
| 2 |
Cemex
CX
|
+$19.8M |
| 3 |
ANDV
Andeavor
ANDV
|
+$16.2M |
| 4 |
Valero Energy
VLO
|
+$13M |
| 5 |
QIWI
QIWI PLC
QIWI
|
+$12.9M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$55.7B
| $3.65M | 0.08% |
79,500
| – | – |
|
377
NACCO Industries
NC
$296M
| $3.63M | 0.08% |
255,757
-2,057
| -0.8% | -$29.2K |
|
378
MKS Inc. Common Stock
MKSI
$7.43B
| $3.63M | 0.08% |
+121,187
| New | +$3.63M |
|
|
STI
379
DELISTED
SunTrust Banks, Inc.
STI
| $3.59M | 0.08% |
97,441
-7,039
| -7% | -$259K |
|
380
Albany International
AIN
$1.77B
| $3.58M | 0.08% |
99,626
-10,398
| -9% | -$374K |
|
|
MN
381
DELISTED
MANNING & NAPIER, INC.
MN
| $3.55M | 0.08% |
200,836
-1,690
| -0.8% | -$29.8K |
|
382
Core Laboratories
CLB
$579M
| $3.52M | 0.07% |
18,450
+5,200
| +39% | +$993K |
|
|
DLLR
383
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $3.52M | 0.07% |
307,600
-11,280
| -4% | -$129K |
|
|
CODE
384
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.52M | 0.07% |
253,029
-17,610
| -7% | -$245K |
|
385
Ciena
CIEN
$18.1B
| $3.51M | 0.07% |
146,500
-1,160
| -0.8% | -$27.8K |
|
|
RSO
386
DELISTED
Resource Capital Corp.
RSO
| $3.5M | 0.07% |
147,670
-28,655
| -16% | -$680K |
|
|
MCGC
387
DELISTED
MCG CAP CORP
MCGC
| $3.45M | 0.07% |
782,893
-120,570
| -13% | -$531K |
|
|
RTN
388
DELISTED
Raytheon Company
RTN
| $3.43M | 0.07% |
37,845
-4,725
| -11% | -$429K |
|
389
Royal Bank of Canada
RY
$203B
| $3.41M | 0.07% |
50,726
-70,075
| -58% | -$4.71M |
|
390
Murphy Oil
MUR
$3.68B
| $3.41M | 0.07% |
52,467
-1,502
| -3% | -$97.5K |
|
391
Future Fuel
FF
$170M
| $3.4M | 0.07% |
215,235
-36,365
| -14% | -$575K |
|
392
Comtech Telecommunications
CMTL
$65.6M
| $3.38M | 0.07% |
107,353
-830
| -0.8% | -$26.2K |
|
|
GLF
393
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.38M | 0.07% |
71,600
-2,400
| -3% | -$113K |
|
394
Marriott Vacations Worldwide
VAC
$2.66B
| $3.36M | 0.07% |
63,600
-15,300
| -19% | -$807K |
|
|
SEAC
395
DELISTED
Seachange International Inc
SEAC
| $3.31M | 0.07% |
13,614
+2,329
| +21% | +$566K |
|
|
CIR
396
DELISTED
CIRCOR International, Inc
CIR
| $3.31M | 0.07% |
+40,909
| New | +$3.31M |
|
|
EXXI
397
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.28M | 0.07% |
121,252
-6,000
| -5% | -$162K |
|
398
Capri Holdings
CPRI
$2.55B
| $3.24M | 0.07% |
39,900
+20,500
| +106% | +$1.66M |
|
|
DEST
399
DELISTED
Destination Maternity Corporation
DEST
| $3.19M | 0.07% |
106,690
-850
| -0.8% | -$25.4K |
|
400
Buckle
BKE
$3.06B
| $3.18M | 0.07% |
61,999
-14,926
| -19% | -$766K |
|