QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+3.33%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$135M
(+2.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
1,204
New
84
Increased
298
Reduced
546
Closed
87
Top Buys
| 1 |
American Express
AXP
|
+$18.8M |
| 2 |
Oracle
ORCL
|
+$16.6M |
| 3 |
Parker-Hannifin
PH
|
+$15.8M |
| 4 |
Coterra Energy
CTRA
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
| 2 |
Vale
VALE
|
+$24.1M |
| 3 |
Ambev
ABEV
|
+$17.7M |
| 4 |
MON
Monsanto Co
MON
|
+$16.8M |
| 5 |
Charter Communications
CHTR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
401
DELISTED
Bristow Group, Inc.
BRS
| $3.18M | 0.07% |
+42,070
| New | +$3.18M |
|
402
Arq
ARQ
$298M
| $3.17M | 0.07% |
+129,202
| New | +$3.17M |
|
|
403
Vale
VALE
$44.8B
| $3.16M | 0.06% |
228,100
-1,741,991
| -88% | -$24.1M |
|
404
OraSure Technologies
OSUR
$238M
| $3.15M | 0.06% |
+395,450
| New | +$3.15M |
|
405
Spok Holdings
SPOK
$356M
| $3.12M | 0.06% |
171,767
-32,150
| -16% | -$584K |
|
|
CATM
406
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.12M | 0.06% |
80,200
+79,600
| +13,267% | +$3.09M |
|
407
HCI Group
HCI
$2.31B
| $3.07M | 0.06% |
84,295
| – | – |
|
408
Mondelez International
MDLZ
$80.6B
| $3.06M | 0.06% |
88,625
+52,800
| +147% | +$1.82M |
|
409
3M
MMM
$81.8B
| $3.05M | 0.06% |
26,912
+10,095
| +60% | +$1.15M |
|
410
Tri Pointe Homes
TPH
$3.07B
| $3.03M | 0.06% |
186,610
+123,960
| +198% | +$2.01M |
|
411
Bausch Health
BHC
$2.64B
| $3.02M | 0.06% |
22,900
+10,000
| +78% | +$1.32M |
|
|
CIR
412
DELISTED
CIRCOR International, Inc
CIR
| $3.01M | 0.06% |
41,009
+100
| +0.2% | +$7.34K |
|
413
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3M | 0.06% |
21,660
-54,500
| -72% | -$7.56M |
|
414
Occidental Petroleum
OXY
$45.6B
| $3M | 0.06% |
32,863
+18,181
| +124% | +$1.66M |
|
|
WBMD
415
DELISTED
WebMD Health Corp.
WBMD
| $2.95M | 0.06% |
71,200
| – | – |
|
416
NACCO Industries
NC
$293M
| $2.95M | 0.06% |
237,811
-17,946
| -7% | -$222K |
|
417
Elevance Health
ELV
$69.1B
| $2.94M | 0.06% |
29,551
+12,927
| +78% | +$1.29M |
|
|
CAI
418
DELISTED
CAI International, Inc.
CAI
| $2.94M | 0.06% |
+119,100
| New | +$2.94M |
|
419
Reinsurance Group of America
RGA
$12.7B
| $2.93M | 0.06% |
36,770
-1,300
| -3% | -$104K |
|
|
ASEI
420
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.93M | 0.06% |
43,546
+19,842
| +84% | +$1.33M |
|
421
Booking.com
BKNG
$177B
| $2.92M | 0.06% |
2,448
+1,550
| +173% | +$1.85M |
|
422
Kroger
KR
$44.3B
| $2.91M | 0.06% |
133,396
-8,094
| -6% | -$177K |
|
|
GGP
423
DELISTED
GGP Inc.
GGP
| $2.87M | 0.06% |
130,400
+52,700
| +68% | +$1.16M |
|
|
EXXI
424
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.86M | 0.06% |
121,252
| – | – |
|
|
SONC
425
DELISTED
Sonic Corp
SONC
| $2.81M | 0.06% |
+123,420
| New | +$2.81M |
|