QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+5.22%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
-$913M
(-19%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,169
New
52
Increased
98
Reduced
641
Closed
288
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.86M |
| 3 |
Xerox
XRX
|
$8.82M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$7.86M |
| 5 |
Capri Holdings
CPRI
|
$7.03M |
Top Sells
| 1 |
Bread Financial
BFH
|
$25.7M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
Everest Group
EG
|
$14.5M |
| 4 |
East-West Bancorp
EWBC
|
$13M |
| 5 |
Reliance Steel & Aluminium
RS
|
$12.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SunCoke Energy
SXC
$667M
| $2.41M | 0.06% |
112,008
-141,929
| -56% | -$3.05M |
|
402
NACCO Industries
NC
$283M
| $2.38M | 0.06% |
206,074
-31,737
| -13% | -$367K |
|
403
BGC Group
BGC
$4.71B
| $2.35M | 0.06% |
+490,214
| New | +$2.35M |
|
404
Emerson Electric
EMR
$74.6B
| $2.34M | 0.06% |
35,175
-23,397
| -40% | -$1.55M |
|
405
United Fire Group
UFCS
$794M
| $2.33M | 0.06% |
79,329
-4,100
| -5% | -$120K |
|
|
CDR
406
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.31M | 0.06% |
56,056
-33,732
| -38% | -$1.39M |
|
407
Future Fuel
FF
$173M
| $2.28M | 0.06% |
137,585
-77,650
| -36% | -$1.29M |
|
408
DXP Enterprises
DXPE
$1.95B
| $2.28M | 0.06% |
+30,200
| New | +$2.28M |
|
|
NP
409
DELISTED
Neenah, Inc. Common Stock
NP
| $2.28M | 0.06% |
42,895
-1,500
| -3% | -$79.7K |
|
|
CATM
410
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.28M | 0.06% |
66,800
-13,400
| -17% | -$457K |
|
411
TJX Companies
TJX
$155B
| $2.28M | 0.06% |
85,620
-40,892
| -32% | -$1.09M |
|
412
Kforce
KFRC
$598M
| $2.25M | 0.06% |
103,875
-84,257
| -45% | -$1.82M |
|
413
Neurocrine Biosciences
NBIX
$14.3B
| $2.25M | 0.06% |
151,421
-20,500
| -12% | -$304K |
|
|
ARNA
414
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.25M | 0.06% |
+38,305
| New | +$2.25M |
|
|
SEAC
415
DELISTED
Seachange International Inc
SEAC
| $2.24M | 0.06% |
14,003
-1,752
| -11% | -$281K |
|
416
New Oriental
EDU
$7.98B
| $2.22M | 0.06% |
83,545
-10,500
| -11% | -$279K |
|
417
Century Aluminum
CENX
$2.06B
| $2.17M | 0.06% |
138,490
-23,900
| -15% | -$375K |
|
418
Cemex
CX
$13.6B
| $2.16M | 0.05% |
183,901
-601,472
| -77% | -$7.07M |
|
419
Crane NXT
CXT
$3.51B
| $2.07M | 0.05% |
80,154
-78,165
| -49% | -$2.02M |
|
|
CCC
420
DELISTED
Calgon Carbon Corp
CCC
| $2.05M | 0.05% |
91,700
-7,200
| -7% | -$161K |
|
|
SYKE
421
DELISTED
SYKES Enterprises Inc
SYKE
| $2.01M | 0.05% |
+92,471
| New | +$2.01M |
|
422
Puma Biotechnology
PBYI
$253M
| $1.99M | 0.05% |
30,100
+8,300
| +38% | +$548K |
|
423
Alamos Gold
AGI
$13.5B
| $1.99M | 0.05% |
195,900
| – | – |
|
424
Atlantic Union Bankshares
AUB
$5.09B
| $1.98M | 0.05% |
77,335
-10,850
| -12% | -$278K |
|
425
Advanced Energy
AEIS
$5.8B
| $1.97M | 0.05% |
102,200
-6,800
| -6% | -$131K |
|