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 | |
|---|---|---|---|---|---|---|
451
Foster
FSTR
$281M
| $2.91M | 0.06% |
+67,473
| New | +$2.91M |
|
452
Comtech Telecommunications
CMTL
$65.3M
| $2.91M | 0.06% |
+108,183
| New | +$2.91M |
|
|
DLLR
453
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.88M | 0.06% |
+208,650
| New | +$2.88M |
|
454
Ciena
CIEN
$16.5B
| $2.87M | 0.06% |
+147,660
| New | +$2.87M |
|
|
CHL
455
DELISTED
China Mobile Limited
CHL
| $2.87M | 0.06% |
+55,400
| New | +$2.87M |
|
|
STMP
456
DELISTED
Stamps.com, Inc.
STMP
| $2.86M | 0.05% |
+72,532
| New | +$2.86M |
|
457
CMS Energy
CMS
$21.4B
| $2.85M | 0.05% |
+104,682
| New | +$2.85M |
|
|
AGU
458
DELISTED
Agrium
AGU
| $2.83M | 0.05% |
+32,741
| New | +$2.83M |
|
|
SYNT
459
DELISTED
Syntel Inc
SYNT
| $2.83M | 0.05% |
+89,848
| New | +$2.83M |
|
|
MCHB
460
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.82M | 0.05% |
+131,520
| New | +$2.82M |
|
461
Alamos Gold
AGI
$13.5B
| $2.82M | 0.05% |
+233,500
| New | +$2.82M |
|
|
CDR
462
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.81M | 0.05% |
+82,291
| New | +$2.81M |
|
463
Angi Inc
ANGI
$811M
| $2.8M | 0.05% |
+10,520
| New | +$2.8M |
|
464
Repligen
RGEN
$7.01B
| $2.79M | 0.05% |
+338,101
| New | +$2.79M |
|
|
HW
465
DELISTED
Headwaters Inc
HW
| $2.76M | 0.05% |
+312,257
| New | +$2.76M |
|
466
Cenovus Energy
CVE
$28.7B
| $2.75M | 0.05% |
+96,551
| New | +$2.75M |
|
467
COPT Defense Properties
CDP
$3.46B
| $2.73M | 0.05% |
+107,111
| New | +$2.73M |
|
468
SunCoke Energy
SXC
$667M
| $2.73M | 0.05% |
+194,567
| New | +$2.73M |
|
469
NXP Semiconductors
NXPI
$57.2B
| $2.68M | 0.05% |
+86,280
| New | +$2.68M |
|
|
DEST
470
DELISTED
Destination Maternity Corporation
DEST
| $2.65M | 0.05% |
+107,540
| New | +$2.65M |
|
|
NTUS
471
DELISTED
Natus Medical Inc
NTUS
| $2.64M | 0.05% |
+193,511
| New | +$2.64M |
|
472
Ezcorp Inc
EZPW
$1.02B
| $2.59M | 0.05% |
+152,870
| New | +$2.59M |
|
473
B2Gold
BTG
$5.52B
| $2.59M | 0.05% |
+1,217,204
| New | +$2.59M |
|
474
Popular Inc
BPOP
$8.47B
| $2.49M | 0.05% |
+82,043
| New | +$2.49M |
|
475
Kaiser Aluminum
KALU
$1.25B
| $2.48M | 0.05% |
+40,050
| New | +$2.48M |
|