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 | |
|---|---|---|---|---|---|---|
|
SLXP
426
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.79M | 0.06% |
26,920
+12,100
| +82% | +$1.25M |
|
|
NSU
427
DELISTED
Nevsun Resources Ltd.
NSU
| $2.78M | 0.06% |
821,000
| – | – |
|
428
Neurocrine Biosciences
NBIX
$14B
| $2.77M | 0.06% |
171,921
-99,630
| -37% | -$1.6M |
|
429
New Oriental
EDU
$9.04B
| $2.76M | 0.06% |
94,045
+2,300
| +3% | +$67.5K |
|
430
Buckle
BKE
$3.06B
| $2.76M | 0.06% |
60,140
-1,859
| -3% | -$85.2K |
|
|
EPZM
431
DELISTED
Epizyme, Inc
EPZM
| $2.76M | 0.06% |
120,966
-4,400
| -4% | -$100K |
|
432
Big 5 Sporting Goods
BGFV
$32.5M
| $2.75M | 0.06% |
171,081
-43,560
| -20% | -$699K |
|
|
CTCM
433
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.74M | 0.06% |
297,900
+8,700
| +3% | +$80.1K |
|
434
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.72M | 0.06% |
70,400
-32,600
| -32% | -$1.26M |
|
|
ACET
435
DELISTED
Aceto Corp
ACET
| $2.72M | 0.06% |
135,103
+134,403
| +19,200% | +$2.7M |
|
436
Aptiv
APTV
$17.8B
| $2.71M | 0.06% |
39,900
-200
| -0.5% | -$13.6K |
|
|
ECYT
437
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.68M | 0.06% |
112,307
-7,000
| -6% | -$167K |
|
438
Advanced Energy
AEIS
$5.93B
| $2.67M | 0.05% |
109,000
| – | – |
|
|
MRH
439
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.67M | 0.05% |
+89,720
| New | +$2.67M |
|
440
B2Gold
BTG
$5.74B
| $2.66M | 0.05% |
978,504
| – | – |
|
441
Vermilion Energy
VET
$1.18B
| $2.66M | 0.05% |
42,500
+11,700
| +38% | +$732K |
|
442
Cytokinetics
CYTK
$6.22B
| $2.61M | 0.05% |
+274,950
| New | +$2.61M |
|
|
SHLM
443
DELISTED
Schulman (A.) Inc
SHLM
| $2.61M | 0.05% |
71,926
-83,086
| -54% | -$3.01M |
|
444
Graphic Packaging
GPK
$6.14B
| $2.6M | 0.05% |
+256,110
| New | +$2.6M |
|
|
AMAG
445
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.6M | 0.05% |
134,294
-44,460
| -25% | -$860K |
|
446
Columbia Sportswear
COLM
$3.01B
| $2.59M | 0.05% |
+62,620
| New | +$2.59M |
|
447
Addus HomeCare
ADUS
$2.03B
| $2.58M | 0.05% |
112,102
+79,398
| +243% | +$1.83M |
|
448
World Acceptance Corp
WRLD
$904M
| $2.58M | 0.05% |
+34,310
| New | +$2.58M |
|
|
CCMP
449
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.56M | 0.05% |
58,070
| – | – |
|
|
DYAX
450
DELISTED
DYAX CORPORATION
DYAX
| $2.54M | 0.05% |
282,386
+57,140
| +25% | +$513K |
|