QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
-$612M
(-12%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,197
New
99
Increased
172
Reduced
567
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
+$22.2M |
| 2 |
Cemex
CX
|
+$19.8M |
| 3 |
EOG Resources
EOG
|
+$16.8M |
| 4 |
International Paper
IP
|
+$14.4M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$12M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$32.7M |
| 3 |
Exxon Mobil
XOM
|
+$29.1M |
| 4 |
America Movil
AMX
|
+$27.9M |
| 5 |
Procter & Gamble
PG
|
+$21.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.65% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Delek US
DK
$1.82B
| $3.15M | 0.07% |
149,270
-800
| -0.5% | -$16.9K |
|
|
LF
402
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.12M | 0.07% |
331,382
-550
| -0.2% | -$5.18K |
|
|
IGTE
403
DELISTED
IGATE CORPORATION
IGTE
| $3.12M | 0.07% |
+112,331
| New | +$3.12M |
|
|
CDR
404
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.11M | 0.07% |
90,882
+8,591
| +10% | +$294K |
|
405
Neurocrine Biosciences
NBIX
$14.3B
| $3.1M | 0.07% |
+273,691
| New | +$3.1M |
|
|
MIG
406
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.09M | 0.07% |
475,408
-131,899
| -22% | -$858K |
|
407
Foster
FSTR
$288M
| $3.09M | 0.07% |
67,473
| – | – |
|
408
B2Gold
BTG
$5.68B
| $3.04M | 0.07% |
1,217,204
| – | – |
|
|
CBR
409
DELISTED
CIBER Inc.
CBR
| $3M | 0.07% |
907,448
| – | – |
|
410
McDonald's
MCD
$223B
| $2.99M | 0.07% |
31,114
-7,062
| -18% | -$680K |
|
411
NXP Semiconductors
NXPI
$56.9B
| $2.96M | 0.06% |
79,500
-6,780
| -8% | -$252K |
|
412
WNS Holdings
WNS
$3.24B
| $2.95M | 0.06% |
+139,200
| New | +$2.95M |
|
|
TGA
413
DELISTED
Transglobe Energy Corp
TGA
| $2.95M | 0.06% |
374,957
| – | – |
|
|
BBOX
414
DELISTED
Black Box Corp
BBOX
| $2.95M | 0.06% |
96,157
+31,103
| +48% | +$953K |
|
|
AEPI
415
DELISTED
AEP Industries Inc
AEPI
| $2.94M | 0.06% |
39,517
-5,181
| -12% | -$385K |
|
|
MESG
416
DELISTED
XURA INC COM (DE)
MESG
| $2.9M | 0.06% |
+90,732
| New | +$2.9M |
|
|
ERF
417
DELISTED
Enerplus Corporation
ERF
| $2.89M | 0.06% |
175,636
+142,997
| +438% | +$2.35M |
|
418
Cenovus Energy
CVE
$28.8B
| $2.89M | 0.06% |
96,551
| – | – |
|
419
Kroger
KR
$45B
| $2.87M | 0.06% |
142,074
-391,302
| -73% | -$7.89M |
|
|
WG
420
DELISTED
Willbros Group
WG
| $2.85M | 0.06% |
310,709
| – | – |
|
|
CHL
421
DELISTED
China Mobile Limited
CHL
| $2.85M | 0.06% |
50,500
-4,900
| -9% | -$277K |
|
422
Kaiser Aluminum
KALU
$1.24B
| $2.84M | 0.06% |
39,850
-200
| -0.5% | -$14.3K |
|
423
Petrobras Class A
PBR.A
$73.1B
| $2.82M | 0.06% |
168,660
-953,382
| -85% | -$16M |
|
|
HW
424
DELISTED
Headwaters Inc
HW
| $2.81M | 0.06% |
312,257
| – | – |
|
425
LyondellBasell Industries
LYB
$17.6B
| $2.77M | 0.06% |
37,830
-104,500
| -73% | -$7.65M |
|