QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+3.33%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$135M
(+2.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
1,204
New
84
Increased
298
Reduced
546
Closed
87
Top Buys
| 1 |
American Express
AXP
|
+$18.8M |
| 2 |
Oracle
ORCL
|
+$16.6M |
| 3 |
Parker-Hannifin
PH
|
+$15.8M |
| 4 |
Coterra Energy
CTRA
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
| 2 |
Vale
VALE
|
+$24.1M |
| 3 |
Ambev
ABEV
|
+$17.7M |
| 4 |
MON
Monsanto Co
MON
|
+$16.8M |
| 5 |
Charter Communications
CHTR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLBR
376
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.57M | 0.07% |
24,167
-17,340
| -42% | -$2.56M |
|
377
Bristol-Myers Squibb
BMY
$96B
| $3.55M | 0.07% |
68,306
+18,674
| +38% | +$970K |
|
|
378
Ambev
ABEV
$35.2B
| $3.52M | 0.07% |
475,460
-2,393,038
| -83% | -$17.7M |
|
379
Insmed
INSM
$30.8B
| $3.51M | 0.07% |
+184,300
| New | +$3.51M |
|
|
ARUN
380
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.48M | 0.07% |
185,400
+42,700
| +30% | +$801K |
|
|
CEL
381
DELISTED
Cellcom Israel, Ltd.
CEL
| $3.47M | 0.07% |
+253,915
| New | +$3.47M |
|
382
American International
AIG
$43.2B
| $3.44M | 0.07% |
68,865
+27,773
| +68% | +$1.39M |
|
383
NN Inc
NNBR
$121M
| $3.43M | 0.07% |
+174,247
| New | +$3.43M |
|
384
Ovintiv
OVV
$11B
| $3.42M | 0.07% |
31,922
| – | – |
|
|
MN
385
DELISTED
MANNING & NAPIER, INC.
MN
| $3.37M | 0.07% |
200,836
| – | – |
|
386
AGCO
AGCO
$8.02B
| $3.36M | 0.07% |
60,812
-4,050
| -6% | -$223K |
|
387
Calix
CALX
$4.11B
| $3.34M | 0.07% |
396,662
| – | – |
|
388
Hillenbrand
HI
$1.75B
| $3.32M | 0.07% |
102,709
| – | – |
|
389
FormFactor
FORM
$2.27B
| $3.32M | 0.07% |
518,974
| – | – |
|
|
TXNM
390
TXNM Energy, Inc.
TXNM
$5.99B
| $3.31M | 0.07% |
+122,378
| New | +$3.31M |
|
|
ORBK
391
DELISTED
Orbotech Ltd
ORBK
| $3.29M | 0.07% |
213,905
+212,000
| +11,129% | +$3.26M |
|
392
DuPont de Nemours
DD
$31.9B
| $3.29M | 0.07% |
33,569
+23,078
| +220% | +$2.26M |
|
|
SEAC
393
DELISTED
Seachange International Inc
SEAC
| $3.29M | 0.07% |
15,755
+2,141
| +16% | +$447K |
|
394
RTX Corp
RTX
$207B
| $3.24M | 0.07% |
44,042
+20,493
| +87% | +$1.51M |
|
395
United Parcel Service
UPS
$71.1B
| $3.23M | 0.07% |
33,120
+13,427
| +68% | +$1.31M |
|
|
CTRX
396
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.22M | 0.07% |
71,900
+29,500
| +70% | +$1.32M |
|
|
GLF
397
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.22M | 0.07% |
71,600
| – | – |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $3.21M | 0.07% |
48,568
+28,195
| +138% | +$1.86M |
|
399
Murphy Oil
MUR
$3.72B
| $3.21M | 0.07% |
50,988
-1,479
| -3% | -$93K |
|
400
KeyCorp
KEY
$21.1B
| $3.19M | 0.07% |
224,084
+3,938
| +2% | +$56.1K |
|