QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+2.65%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
–
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,098
New
1,098
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$82M |
| 2 |
Exxon Mobil
XOM
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$68.3M |
| 4 |
Wells Fargo
WFC
|
$58.8M |
| 5 |
Cisco
CSCO
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Synaptics
SYNA
$2.7B
| $3.3M | 0.06% |
+85,600
| New | +$3.3M |
|
427
Murphy Oil
MUR
$3.56B
| $3.3M | 0.06% |
+62,742
| New | +$3.3M |
|
428
Scotiabank
BNS
$78.8B
| $3.3M | 0.06% |
+66,595
| New | +$3.3M |
|
429
Liberty Global Class A
LBTYA
$4.05B
| $3.3M | 0.06% |
+108,802
| New | +$3.3M |
|
430
VeriSign
VRSN
$26.2B
| $3.3M | 0.06% |
+73,810
| New | +$3.3M |
|
431
Insight Enterprises
NSIT
$4.02B
| $3.29M | 0.06% |
+185,500
| New | +$3.29M |
|
|
SGI
432
DELISTED
Silicon Graphics Intl.
SGI
| $3.28M | 0.06% |
+245,100
| New | +$3.28M |
|
|
LF
433
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.27M | 0.06% |
+331,932
| New | +$3.27M |
|
434
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.25M | 0.06% |
+145,200
| New | +$3.25M |
|
435
Centene
CNC
$14.2B
| $3.2M | 0.06% |
+243,808
| New | +$3.2M |
|
436
West Pharmaceutical
WST
$18B
| $3.18M | 0.06% |
+90,620
| New | +$3.18M |
|
437
Kforce
KFRC
$598M
| $3.17M | 0.06% |
+217,382
| New | +$3.17M |
|
438
Bank of Montreal
BMO
$90.3B
| $3.16M | 0.06% |
+54,556
| New | +$3.16M |
|
|
KDN
439
DELISTED
KAYDON CORP
KDN
| $3.15M | 0.06% |
+114,329
| New | +$3.15M |
|
|
IPXL
440
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.13M | 0.06% |
+156,940
| New | +$3.13M |
|
|
IVC
441
DELISTED
Invacare Corporation
IVC
| $3.09M | 0.06% |
+215,057
| New | +$3.09M |
|
442
Lifecore Biomedical
LFCR
$282M
| $3.07M | 0.06% |
+232,140
| New | +$3.07M |
|
443
Piper Sandler
PIPR
$5.79B
| $3.06M | 0.06% |
+96,615
| New | +$3.06M |
|
|
NSU
444
DELISTED
Nevsun Resources Ltd.
NSU
| $3.04M | 0.06% |
+1,031,500
| New | +$3.04M |
|
|
KBAL
445
DELISTED
Kimball International
KBAL
| $3.04M | 0.06% |
+400,406
| New | +$3.04M |
|
|
CBR
446
DELISTED
CIBER Inc.
CBR
| $3.03M | 0.06% |
+907,448
| New | +$3.03M |
|
|
KG
447
Kestrel Group, Ltd.
KG
$200M
| $3.03M | 0.06% |
+13,490
| New | +$3.03M |
|
448
Spok Holdings
SPOK
$359M
| $3.03M | 0.06% |
+223,077
| New | +$3.03M |
|
449
SpartanNash
SPTN
$908M
| $3M | 0.06% |
+162,695
| New | +$3M |
|
450
International Paper
IP
$25.7B
| $2.99M | 0.06% |
+72,303
| New | +$2.99M |
|