QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+2.65%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
–
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,098
New
1,098
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$82M |
| 2 |
Exxon Mobil
XOM
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$68.3M |
| 4 |
Wells Fargo
WFC
|
$58.8M |
| 5 |
Cisco
CSCO
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hope Bancorp
HOPE
$1.43B
| $3.64M | 0.07% |
+255,600
| New | +$3.64M |
|
|
XRTX
402
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $3.62M | 0.07% |
+359,937
| New | +$3.62M |
|
|
MN
403
DELISTED
MANNING & NAPIER, INC.
MN
| $3.6M | 0.07% |
+202,526
| New | +$3.6M |
|
404
Cimpress
CMPR
$1.54B
| $3.6M | 0.07% |
+72,820
| New | +$3.6M |
|
|
CA
405
DELISTED
CA, Inc.
CA
| $3.58M | 0.07% |
+124,899
| New | +$3.58M |
|
406
Future Fuel
FF
$173M
| $3.57M | 0.07% |
+251,600
| New | +$3.57M |
|
407
Stoneridge
SRI
$226M
| $3.56M | 0.07% |
+305,840
| New | +$3.56M |
|
408
AGCO
AGCO
$8.28B
| $3.52M | 0.07% |
+70,062
| New | +$3.52M |
|
|
RAD
409
DELISTED
Rite Aid Corporation
RAD
| $3.5M | 0.07% |
+61,085
| New | +$3.5M |
|
410
HP
HPQ
$27.4B
| $3.49M | 0.07% |
+309,940
| New | +$3.49M |
|
411
Cirrus Logic
CRUS
$5.94B
| $3.46M | 0.07% |
+199,460
| New | +$3.46M |
|
|
XLS
412
DELISTED
EXELIS INC COM STK
XLS
| $3.44M | 0.07% |
+267,429
| New | +$3.44M |
|
413
Alcoa
AA
$8.24B
| $3.43M | 0.07% |
+182,551
| New | +$3.43M |
|
414
Omnicell
OMCL
$1.47B
| $3.43M | 0.07% |
+166,670
| New | +$3.43M |
|
|
CLDT
415
Chatham Lodging
CLDT
$363M
| $3.42M | 0.07% |
+199,200
| New | +$3.42M |
|
416
Big 5 Sporting Goods
BGFV
$32.8M
| $3.42M | 0.07% |
+155,741
| New | +$3.42M |
|
417
Marriott Vacations Worldwide
VAC
$2.73B
| $3.41M | 0.07% |
+78,900
| New | +$3.41M |
|
418
Calix
CALX
$3.96B
| $3.41M | 0.07% |
+337,132
| New | +$3.41M |
|
|
CODE
419
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.39M | 0.07% |
+270,639
| New | +$3.39M |
|
420
NACCO Industries
NC
$283M
| $3.37M | 0.06% |
+257,814
| New | +$3.37M |
|
421
General Mills
GIS
$27B
| $3.36M | 0.06% |
+69,200
| New | +$3.36M |
|
422
Crane NXT
CXT
$3.51B
| $3.35M | 0.06% |
+160,910
| New | +$3.35M |
|
|
AEPI
423
DELISTED
AEP Industries Inc
AEPI
| $3.33M | 0.06% |
+44,698
| New | +$3.33M |
|
424
Lakeland Financial Corp
LKFN
$1.73B
| $3.32M | 0.06% |
+179,277
| New | +$3.32M |
|
|
STI
425
DELISTED
SunTrust Banks, Inc.
STI
| $3.31M | 0.06% |
+104,931
| New | +$3.31M |
|