QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
-$168M
(-4.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
80
Reduced
356
Closed
83
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15M |
| 2 |
American International
AIG
|
$12.5M |
| 3 |
Alcoa
AA
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$9.75M |
| 5 |
BHI
Baker Hughes
BHI
|
$9.74M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.4M |
| 2 |
Kimco Realty
KIM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$8.33M |
| 4 |
Live Nation Entertainment
LYV
|
$8.19M |
| 5 |
Dillards
DDS
|
$7.45M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clearway Energy Class C
CWEN
$3.38B
| $2.41M | 0.06% |
+102,600
| New | +$2.41M |
|
377
Evercore
EVR
$12.3B
| $2.41M | 0.06% |
+51,309
| New | +$2.41M |
|
378
AngioDynamics
ANGO
$436M
| $2.41M | 0.06% |
175,341
-19,410
| -10% | -$266K |
|
|
MRH
379
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.4M | 0.06% |
77,120
-7,450
| -9% | -$232K |
|
380
Interparfums
IPAR
$3.68B
| $2.39M | 0.06% |
86,709
-36,532
| -30% | -$1M |
|
|
BKS
381
DELISTED
Barnes & Noble
BKS
| $2.38M | 0.06% |
+184,269
| New | +$2.38M |
|
|
SONC
382
DELISTED
Sonic Corp
SONC
| $2.38M | 0.06% |
106,380
-7,240
| -6% | -$162K |
|
|
PPO
383
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.37M | 0.06% |
+60,900
| New | +$2.37M |
|
384
PRA Group
PRAA
$663M
| $2.37M | 0.06% |
45,325
-67,915
| -60% | -$3.55M |
|
385
MiMedx Group
MDXG
$1.05B
| $2.36M | 0.06% |
331,021
-35,900
| -10% | -$256K |
|
386
TTEC Holdings
TTEC
$185M
| $2.35M | 0.06% |
+95,633
| New | +$2.35M |
|
387
Green Plains
GPRE
$731M
| $2.3M | 0.06% |
61,617
+28,554
| +86% | +$1.07M |
|
|
CIR
388
DELISTED
CIRCOR International, Inc
CIR
| $2.29M | 0.06% |
34,029
-3,430
| -9% | -$231K |
|
389
Altisource Portfolio Solutions
ASPS
$121M
| $2.28M | 0.06% |
+2,825
| New | +$2.28M |
|
390
United Therapeutics
UTHR
$17.2B
| $2.26M | 0.06% |
17,550
| – | – |
|
391
Essent Group
ESNT
$6.29B
| $2.26M | 0.06% |
+105,330
| New | +$2.26M |
|
392
Addus HomeCare
ADUS
$2.06B
| $2.25M | 0.06% |
114,565
-12,548
| -10% | -$246K |
|
393
Customers Bancorp
CUBI
$2.21B
| $2.24M | 0.06% |
124,804
+75,726
| +154% | +$1.36M |
|
|
NSR
394
DELISTED
Neustar Inc
NSR
| $2.23M | 0.06% |
89,676
+78,776
| +723% | +$1.96M |
|
395
Fabrinet
FN
$12.9B
| $2.21M | 0.06% |
150,983
+113,641
| +304% | +$1.66M |
|
396
Emerson Electric
EMR
$74.9B
| $2.2M | 0.06% |
35,175
| – | – |
|
397
BGC Group
BGC
$4.74B
| $2.19M | 0.06% |
458,647
-31,567
| -6% | -$151K |
|
398
Methode Electronics
MEI
$247M
| $2.17M | 0.06% |
+58,950
| New | +$2.17M |
|
399
Neurocrine Biosciences
NBIX
$13.9B
| $2.17M | 0.06% |
138,391
-13,030
| -9% | -$204K |
|
|
PRXL
400
DELISTED
Parexel International Corp
PRXL
| $2.12M | 0.06% |
+33,656
| New | +$2.12M |
|