QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
-$168M
(-4.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
80
Reduced
356
Closed
83
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15M |
| 2 |
American International
AIG
|
$12.5M |
| 3 |
Alcoa
AA
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$9.75M |
| 5 |
BHI
Baker Hughes
BHI
|
$9.74M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.4M |
| 2 |
Kimco Realty
KIM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$8.33M |
| 4 |
Live Nation Entertainment
LYV
|
$8.19M |
| 5 |
Dillards
DDS
|
$7.45M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Encore Capital Group
ECPG
$1.02B
| $2.11M | 0.06% |
47,704
-43,196
| -48% | -$1.91M |
|
402
Elevance Health
ELV
$70.6B
| $2.1M | 0.06% |
17,571
| – | – |
|
403
DXP Enterprises
DXPE
$1.95B
| $2.08M | 0.06% |
28,270
-1,930
| -6% | -$142K |
|
|
CTB
404
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.07M | 0.05% |
+72,152
| New | +$2.07M |
|
|
PTRY
405
DELISTED
PANTRY INC (THE)
PTRY
| $2.05M | 0.05% |
101,339
-12,030
| -11% | -$243K |
|
406
WSFS Financial
WSFS
$3.26B
| $2.05M | 0.05% |
+85,764
| New | +$2.05M |
|
407
Barrett Business Services
BBSI
$1.24B
| $2.04M | 0.05% |
+206,740
| New | +$2.04M |
|
408
Insmed
INSM
$30.7B
| $2.04M | 0.05% |
156,200
-14,000
| -8% | -$183K |
|
409
Enviri
NVRI
$948M
| $2.04M | 0.05% |
+95,035
| New | +$2.04M |
|
410
World Acceptance Corp
WRLD
$942M
| $2.03M | 0.05% |
30,020
-2,140
| -7% | -$144K |
|
|
NP
411
DELISTED
Neenah, Inc. Common Stock
NP
| $2.02M | 0.05% |
37,755
-5,140
| -12% | -$275K |
|
412
B2Gold
BTG
$5.52B
| $2M | 0.05% |
978,504
| – | – |
|
413
United Fire Group
UFCS
$794M
| $1.99M | 0.05% |
71,669
-7,660
| -10% | -$213K |
|
|
ASEI
414
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.99M | 0.05% |
35,925
-3,971
| -10% | -$220K |
|
415
Saia
SAIA
$8.34B
| $1.99M | 0.05% |
40,131
-83,609
| -68% | -$4.14M |
|
|
CDR
416
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.99M | 0.05% |
51,062
-4,994
| -9% | -$195K |
|
417
Columbia Sportswear
COLM
$3.09B
| $1.98M | 0.05% |
55,380
-3,740
| -6% | -$134K |
|
418
Andersons Inc
ANDE
$1.42B
| $1.97M | 0.05% |
31,359
-2,930
| -9% | -$184K |
|
|
CAI
419
DELISTED
CAI International, Inc.
CAI
| $1.95M | 0.05% |
100,800
-9,200
| -8% | -$178K |
|
420
Enphase Energy
ENPH
$5.18B
| $1.94M | 0.05% |
+129,608
| New | +$1.94M |
|
421
New Oriental
EDU
$7.98B
| $1.94M | 0.05% |
83,545
| – | – |
|
|
FINL
422
DELISTED
Finish Line
FINL
| $1.93M | 0.05% |
77,226
-5,100
| -6% | -$128K |
|
|
DRII
423
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.93M | 0.05% |
+84,600
| New | +$1.93M |
|
|
LSG
424
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.92M | 0.05% |
+1,883,200
| New | +$1.92M |
|
|
RWT
425
Redwood Trust
RWT
$823M
| $1.9M | 0.05% |
114,269
-150,131
| -57% | -$2.49M |
|