QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+5.22%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
-$913M
(-19%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,169
New
52
Increased
98
Reduced
641
Closed
288
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.86M |
| 3 |
Xerox
XRX
|
$8.82M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$7.86M |
| 5 |
Capri Holdings
CPRI
|
$7.03M |
Top Sells
| 1 |
Bread Financial
BFH
|
$25.7M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
Everest Group
EG
|
$14.5M |
| 4 |
East-West Bancorp
EWBC
|
$13M |
| 5 |
Reliance Steel & Aluminium
RS
|
$12.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vermilion Energy
VET
$1.12B
| $2.96M | 0.08% |
42,500
| – | – |
|
|
CIR
377
DELISTED
CIRCOR International, Inc
CIR
| $2.89M | 0.07% |
37,459
-3,550
| -9% | -$274K |
|
378
Foster
FSTR
$281M
| $2.86M | 0.07% |
52,903
-25,426
| -32% | -$1.38M |
|
379
Addus HomeCare
ADUS
$2.08B
| $2.86M | 0.07% |
127,113
+15,011
| +13% | +$338K |
|
380
B2Gold
BTG
$5.52B
| $2.86M | 0.07% |
978,504
| – | – |
|
381
Targa Resources
TRGP
$34.9B
| $2.86M | 0.07% |
20,452
-1,900
| -9% | -$265K |
|
382
Core Laboratories
CLB
$592M
| $2.81M | 0.07% |
16,800
-1,200
| -7% | -$201K |
|
|
ASEI
383
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.78M | 0.07% |
39,896
-3,650
| -8% | -$254K |
|
384
Kroger
KR
$44.8B
| $2.75M | 0.07% |
111,200
-22,196
| -17% | -$549K |
|
385
Lakeland Financial Corp
LKFN
$1.73B
| $2.71M | 0.07% |
106,602
-47,520
| -31% | -$1.21M |
|
386
Sangamo Therapeutics
SGMO
$165M
| $2.71M | 0.07% |
177,159
+163,859
| +1,232% | +$2.5M |
|
|
MRH
387
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.7M | 0.07% |
84,570
-5,150
| -6% | -$165K |
|
|
AMAG
388
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.61M | 0.07% |
125,760
-8,534
| -6% | -$177K |
|
389
MiMedx Group
MDXG
$1.06B
| $2.6M | 0.07% |
366,921
+54,464
| +17% | +$386K |
|
390
Applied Industrial Technologies
AIT
$10B
| $2.6M | 0.07% |
+51,256
| New | +$2.6M |
|
|
ITMN
391
DELISTED
INTERMUNE INC
ITMN
| $2.56M | 0.06% |
+57,950
| New | +$2.56M |
|
392
NorthWestern Energy
NWE
$3.56B
| $2.54M | 0.06% |
+48,700
| New | +$2.54M |
|
|
SONC
393
DELISTED
Sonic Corp
SONC
| $2.51M | 0.06% |
113,620
-9,800
| -8% | -$216K |
|
394
Alkermes
ALKS
$4.94B
| $2.51M | 0.06% |
49,800
-82,760
| -62% | -$4.17M |
|
395
Park-Ohio Holdings
PKOH
$303M
| $2.49M | 0.06% |
42,753
-1,550
| -3% | -$90.1K |
|
|
FINL
396
DELISTED
Finish Line
FINL
| $2.45M | 0.06% |
+82,326
| New | +$2.45M |
|
397
Columbia Sportswear
COLM
$3.09B
| $2.44M | 0.06% |
59,120
-3,500
| -6% | -$145K |
|
398
World Acceptance Corp
WRLD
$942M
| $2.44M | 0.06% |
32,160
-2,150
| -6% | -$163K |
|
|
PNK
399
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.44M | 0.06% |
96,800
-9,250
| -9% | -$233K |
|
|
CAI
400
DELISTED
CAI International, Inc.
CAI
| $2.42M | 0.06% |
110,000
-9,100
| -8% | -$200K |
|