QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+11.4%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$124M
(+2.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,240
New
133
Increased
153
Reduced
779
Closed
120
Top Buys
| 1 |
Ambev
ABEV
|
+$21.1M |
| 2 |
Lowe's Companies
LOW
|
+$13.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 4 |
Johnson Controls International
JCI
|
+$12.1M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$11.7M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$31.4M |
| 2 |
Cemex
CX
|
+$19.8M |
| 3 |
ANDV
Andeavor
ANDV
|
+$16.2M |
| 4 |
Valero Energy
VLO
|
+$13M |
| 5 |
QIWI
QIWI PLC
QIWI
|
+$12.9M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quad
QUAD
$327M
| $3.16M | 0.07% |
116,127
-920
| -0.8% | -$25.1K |
|
402
Foster
FSTR
$284M
| $3.14M | 0.07% |
66,453
-1,020
| -2% | -$48.2K |
|
403
FormFactor
FORM
$2.27B
| $3.12M | 0.07% |
+518,974
| New | +$3.12M |
|
404
Hillenbrand
HI
$1.75B
| $3.02M | 0.06% |
+102,709
| New | +$3.02M |
|
405
LyondellBasell Industries
LYB
$17.5B
| $3.01M | 0.06% |
37,430
-400
| -1% | -$32.1K |
|
406
Idacorp
IDA
$6.76B
| $3M | 0.06% |
+57,820
| New | +$3M |
|
407
Assurant
AIZ
$10.6B
| $2.99M | 0.06% |
45,015
-180,711
| -80% | -$12M |
|
408
Vanda Pharmaceuticals
VNDA
$265M
| $2.98M | 0.06% |
240,370
-2,000
| -0.8% | -$24.8K |
|
409
KeyCorp
KEY
$21.1B
| $2.96M | 0.06% |
220,146
-737
| -0.3% | -$9.89K |
|
410
Reinsurance Group of America
RGA
$12.7B
| $2.95M | 0.06% |
38,070
-1,900
| -5% | -$147K |
|
411
Spok Holdings
SPOK
$356M
| $2.91M | 0.06% |
203,917
-19,160
| -9% | -$274K |
|
412
New Oriental
EDU
$9.04B
| $2.89M | 0.06% |
+91,745
| New | +$2.89M |
|
413
Ovintiv
OVV
$11B
| $2.88M | 0.06% |
31,922
+17,839
| +127% | +$1.61M |
|
|
WBMD
414
DELISTED
WebMD Health Corp.
WBMD
| $2.81M | 0.06% |
+71,200
| New | +$2.81M |
|
415
Kroger
KR
$44.3B
| $2.8M | 0.06% |
141,490
-584
| -0.4% | -$11.5K |
|
|
LSI
416
DELISTED
LSI CORPORATION
LSI
| $2.76M | 0.06% |
250,109
-5,709
| -2% | -$63K |
|
|
NSU
417
DELISTED
Nevsun Resources Ltd.
NSU
| $2.73M | 0.06% |
821,000
-207,900
| -20% | -$691K |
|
|
VVC
418
DELISTED
Vectren Corporation
VVC
| $2.73M | 0.06% |
76,741
-209
| -0.3% | -$7.42K |
|
419
McDonald's
MCD
$218B
| $2.72M | 0.06% |
28,029
-3,085
| -10% | -$299K |
|
420
Kaiser Aluminum
KALU
$1.22B
| $2.69M | 0.06% |
38,350
-1,500
| -4% | -$105K |
|
|
SGI
421
DELISTED
Silicon Graphics Intl.
SGI
| $2.69M | 0.06% |
200,800
-44,300
| -18% | -$594K |
|
422
Texas Instruments
TXN
$167B
| $2.67M | 0.06% |
60,820
-743
| -1% | -$32.6K |
|
|
HW
423
DELISTED
Headwaters Inc
HW
| $2.66M | 0.06% |
271,597
-40,660
| -13% | -$398K |
|
|
CCMP
424
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.65M | 0.06% |
+58,070
| New | +$2.65M |
|
|
TGA
425
DELISTED
Transglobe Energy Corp
TGA
| $2.64M | 0.06% |
315,957
-59,000
| -16% | -$493K |
|