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 | |
|---|---|---|---|---|---|---|
426
WesBanco
WSBC
$3.1B
| $1.97M | 0.05% |
63,347
-4,250
| -6% | -$132K |
|
427
WD-40
WDFC
$2.95B
| $1.93M | 0.05% |
25,670
-1,450
| -5% | -$109K |
|
|
SASR
428
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.92M | 0.05% |
77,010
-6,450
| -8% | -$161K |
|
|
SUSQ
429
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.91M | 0.05% |
181,178
-143,512
| -44% | -$1.52M |
|
430
Comfort Systems
FIX
$24.9B
| $1.9M | 0.05% |
119,903
-178,116
| -60% | -$2.82M |
|
431
Spok Holdings
SPOK
$359M
| $1.89M | 0.05% |
122,867
-48,900
| -28% | -$753K |
|
432
Elevance Health
ELV
$70.6B
| $1.89M | 0.05% |
17,571
-11,980
| -41% | -$1.29M |
|
433
First Bancorp
FBP
$3.54B
| $1.86M | 0.05% |
342,238
+317,688
| +1,294% | +$1.73M |
|
|
OA
434
DELISTED
Orbital ATK, Inc.
OA
| $1.85M | 0.05% |
13,800
-26,800
| -66% | -$3.59M |
|
|
CBK
435
DELISTED
Christopher & Banks Corporation
CBK
| $1.85M | 0.05% |
210,843
-12,550
| -6% | -$110K |
|
436
MillerKnoll
MLKN
$1.47B
| $1.85M | 0.05% |
61,020
-5,250
| -8% | -$159K |
|
437
Brinker International
EAT
$7.04B
| $1.84M | 0.05% |
37,872
-38,800
| -51% | -$1.89M |
|
|
PTRY
438
DELISTED
PANTRY INC (THE)
PTRY
| $1.84M | 0.05% |
113,369
+78,582
| +226% | +$1.27M |
|
439
Occidental Petroleum
OXY
$45.2B
| $1.83M | 0.05% |
18,572
-14,291
| -43% | -$1.41M |
|
440
Daktronics
DAKT
$854M
| $1.82M | 0.05% |
152,362
+40,980
| +37% | +$489K |
|
441
Moog
MOG.A
$6.17B
| $1.78M | 0.04% |
24,347
-2,100
| -8% | -$153K |
|
442
Andersons Inc
ANDE
$1.42B
| $1.77M | 0.04% |
34,289
+34,100
| +18,042% | +$1.76M |
|
443
Tri Pointe Homes
TPH
$3.25B
| $1.76M | 0.04% |
111,610
-75,000
| -40% | -$1.18M |
|
|
SHLM
444
DELISTED
Schulman (A.) Inc
SHLM
| $1.76M | 0.04% |
45,346
-26,580
| -37% | -$1.03M |
|
445
First Industrial Realty Trust
FR
$6.92B
| $1.75M | 0.04% |
93,050
-184,750
| -67% | -$3.48M |
|
|
CCMP
446
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.75M | 0.04% |
39,200
-18,870
| -32% | -$843K |
|
447
McDonald's
MCD
$224B
| $1.75M | 0.04% |
17,316
-22,863
| -57% | -$2.3M |
|
|
HTS
448
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.74M | 0.04% |
87,993
+87,200
| +10,996% | +$1.73M |
|
449
Euronet Worldwide
EEFT
$3.74B
| $1.74M | 0.04% |
+36,080
| New | +$1.74M |
|
450
Amazon
AMZN
$2.48T
| $1.73M | 0.04% |
106,680
-163,240
| -60% | -$2.65M |
|