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 | |
|---|---|---|---|---|---|---|
426
Brinker International
EAT
$7.04B
| $1.88M | 0.05% |
36,955
-917
| -2% | -$46.6K |
|
427
Harmonic Inc
HLIT
$1.14B
| $1.87M | 0.05% |
294,815
-312,683
| -51% | -$1.98M |
|
|
MGAM
428
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.85M | 0.05% |
+51,274
| New | +$1.85M |
|
429
Rogers Corp
ROG
$1.43B
| $1.83M | 0.05% |
33,438
+14,438
| +76% | +$791K |
|
430
Advanced Energy
AEIS
$5.8B
| $1.83M | 0.05% |
97,280
-4,920
| -5% | -$92.5K |
|
|
CBK
431
DELISTED
Christopher & Banks Corporation
CBK
| $1.82M | 0.05% |
184,343
-26,500
| -13% | -$262K |
|
|
RCAP
432
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.81M | 0.05% |
+80,313
| New | +$1.81M |
|
|
CKH
433
DELISTED
Seacor Holdings Inc.
CKH
| $1.81M | 0.05% |
24,940
-14,466
| -37% | -$1.05M |
|
|
ACHN
434
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.8M | 0.05% |
+180,076
| New | +$1.8M |
|
435
JetBlue
JBLU
$1.85B
| $1.79M | 0.05% |
168,124
+107,224
| +176% | +$1.14M |
|
436
LendingTree
TREE
$978M
| $1.74M | 0.05% |
48,516
-6,600
| -12% | -$237K |
|
437
Keurig Dr Pepper
KDP
$38.9B
| $1.74M | 0.05% |
27,067
+16,356
| +153% | +$1.05M |
|
|
MESG
438
DELISTED
XURA INC COM (DE)
MESG
| $1.74M | 0.05% |
77,872
-33,950
| -30% | -$758K |
|
|
RSO
439
DELISTED
Resource Capital Corp.
RSO
| $1.74M | 0.05% |
89,141
-51,824
| -37% | -$1.01M |
|
440
Sangamo Therapeutics
SGMO
$165M
| $1.73M | 0.05% |
160,519
-16,640
| -9% | -$180K |
|
|
AXAS
441
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.72M | 0.05% |
16,305
+13,442
| +470% | +$1.42M |
|
|
FNBC
442
DELISTED
First NBC Bank Holding Company
FNBC
| $1.72M | 0.05% |
+52,461
| New | +$1.72M |
|
443
NACCO Industries
NC
$283M
| $1.69M | 0.04% |
149,081
-56,993
| -28% | -$648K |
|
444
Daktronics
DAKT
$854M
| $1.68M | 0.04% |
136,372
-15,990
| -10% | -$197K |
|
|
OA
445
DELISTED
Orbital ATK, Inc.
OA
| $1.67M | 0.04% |
13,054
-746
| -5% | -$95.3K |
|
446
MillerKnoll
MLKN
$1.47B
| $1.66M | 0.04% |
55,430
-5,590
| -9% | -$167K |
|
|
CCC
447
DELISTED
Calgon Carbon Corp
CCC
| $1.65M | 0.04% |
85,290
-6,410
| -7% | -$124K |
|
448
Assertio
ASRT
$76.8M
| $1.65M | 0.04% |
+27,130
| New | +$1.65M |
|
449
Crane NXT
CXT
$3.51B
| $1.65M | 0.04% |
75,038
-5,116
| -6% | -$112K |
|
450
McDonald's
MCD
$224B
| $1.64M | 0.04% |
17,316
| – | – |
|