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 | |
|---|---|---|---|---|---|---|
426
WesBanco
WSBC
$3.07B
| $2.64M | 0.06% |
82,489
-62,571
| -43% | -$2M |
|
427
The GEO Group
GEO
$3.01B
| $2.64M | 0.06% |
122,816
-975
| -0.8% | -$21K |
|
428
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.06% |
49,632
-1,112
| -2% | -$59.1K |
|
|
CGX
429
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.61M | 0.06% |
38,680
+2,300
| +6% | +$155K |
|
|
EPZM
430
DELISTED
Epizyme, Inc
EPZM
| $2.61M | 0.06% |
125,366
-1,000
| -0.8% | -$20.8K |
|
431
Bio-Techne
TECH
$7.93B
| $2.6M | 0.06% |
109,860
-600
| -0.5% | -$14.2K |
|
432
Amazon
AMZN
$2.46T
| $2.58M | 0.05% |
129,400
-6,820
| -5% | -$136K |
|
|
ARUN
433
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.56M | 0.05% |
142,700
-7,700
| -5% | -$138K |
|
|
CKP
434
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.55M | 0.05% |
161,442
-30,415
| -16% | -$480K |
|
435
Coeur Mining
CDE
$9.6B
| $2.54M | 0.05% |
233,930
-57,460
| -20% | -$624K |
|
436
COPT Defense Properties
CDP
$3.45B
| $2.54M | 0.05% |
107,111
| – | – |
|
437
Neurocrine Biosciences
NBIX
$14B
| $2.54M | 0.05% |
271,551
-2,140
| -0.8% | -$20K |
|
|
BBOX
438
DELISTED
Black Box Corp
BBOX
| $2.52M | 0.05% |
84,417
-11,740
| -12% | -$350K |
|
439
Lattice Semiconductor
LSCC
$9.06B
| $2.51M | 0.05% |
+456,497
| New | +$2.51M |
|
440
Advanced Energy
AEIS
$5.93B
| $2.49M | 0.05% |
109,000
-226,940
| -68% | -$5.19M |
|
441
TJX Companies
TJX
$156B
| $2.49M | 0.05% |
78,050
-334
| -0.4% | -$10.6K |
|
|
VTG
442
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.46M | 0.05% |
1,336,540
+49,610
| +4% | +$91.3K |
|
|
WG
443
DELISTED
Willbros Group
WG
| $2.46M | 0.05% |
260,969
-49,740
| -16% | -$469K |
|
|
XRM
444
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.46M | 0.05% |
149,052
-1,230
| -0.8% | -$20.3K |
|
445
Aptiv
APTV
$17.8B
| $2.41M | 0.05% |
40,100
-1,100
| -3% | -$66.2K |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.05% |
13,089
-235
| -2% | -$43.3K |
|
|
LL
447
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.4M | 0.05% |
23,300
-200
| -0.9% | -$20.6K |
|
448
Ross Stores
ROST
$48.8B
| $2.38M | 0.05% |
63,562
-5,342
| -8% | -$200K |
|
|
VR
449
DELISTED
Validus Hold Ltd
VR
| $2.37M | 0.05% |
58,920
+10,000
| +20% | +$403K |
|
450
Alamos Gold
AGI
$13.9B
| $2.37M | 0.05% |
195,900
-37,600
| -16% | -$455K |
|