QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
-$612M
(-12%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,197
New
99
Increased
172
Reduced
567
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
+$22.2M |
| 2 |
Cemex
CX
|
+$19.8M |
| 3 |
EOG Resources
EOG
|
+$16.8M |
| 4 |
International Paper
IP
|
+$14.4M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$12M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$32.7M |
| 3 |
Exxon Mobil
XOM
|
+$29.1M |
| 4 |
America Movil
AMX
|
+$27.9M |
| 5 |
Procter & Gamble
PG
|
+$21.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.65% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
451
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.51M | 0.05% |
+23,500
| New | +$2.51M |
|
|
ARUN
452
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.5M | 0.05% |
150,400
| – | – |
|
453
Ford
F
$45.7B
| $2.5M | 0.05% |
148,233
-2,239
| -1% | -$37.8K |
|
454
Dollar Tree
DLTR
$19.6B
| $2.49M | 0.05% |
43,512
-199
| -0.5% | -$11.4K |
|
455
Texas Instruments
TXN
$168B
| $2.48M | 0.05% |
61,563
-725
| -1% | -$29.2K |
|
456
COPT Defense Properties
CDP
$3.44B
| $2.48M | 0.05% |
107,111
| – | – |
|
457
Aptiv
APTV
$17.9B
| $2.41M | 0.05% |
41,200
-300
| -0.7% | -$17.5K |
|
458
Pilgrim's Pride
PPC
$10.6B
| $2.41M | 0.05% |
143,412
+700
| +0.5% | +$11.7K |
|
459
WisdomTree
WT
$2B
| $2.39M | 0.05% |
+205,572
| New | +$2.39M |
|
460
Bristol-Myers Squibb
BMY
$96.1B
| $2.35M | 0.05% |
50,744
-927
| -2% | -$42.9K |
|
|
NBL
461
DELISTED
Noble Energy, Inc.
NBL
| $2.32M | 0.05% |
34,678
-196
| -0.6% | -$13.1K |
|
|
NUVA
462
DELISTED
NuVasive, Inc.
NUVA
| $2.3M | 0.05% |
94,037
-700
| -0.7% | -$17.1K |
|
463
J.M. Smucker
SJM
$11.8B
| $2.28M | 0.05% |
21,689
-461
| -2% | -$48.4K |
|
464
PPL Corp
PPL
$26.4B
| $2.27M | 0.05% |
80,107
+243
| +0.3% | +$6.88K |
|
|
ROSE
465
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.25M | 0.05% |
41,340
| – | – |
|
466
Core Laboratories
CLB
$582M
| $2.24M | 0.05% |
13,250
-36,150
| -73% | -$6.12M |
|
467
Zimmer Biomet
ZBH
$20.7B
| $2.24M | 0.05% |
28,028
-82,049
| -75% | -$6.55M |
|
|
DISCA
468
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.24M | 0.05% |
51,790
-783
| -1% | -$33.8K |
|
469
Emerson Electric
EMR
$74.3B
| $2.23M | 0.05% |
34,520
-527
| -2% | -$34.1K |
|
|
VTG
470
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.23M | 0.05% |
+1,286,930
| New | +$2.23M |
|
471
Bio-Techne
TECH
$8.42B
| $2.21M | 0.05% |
110,460
| – | – |
|
472
TJX Companies
TJX
$156B
| $2.21M | 0.05% |
78,384
-259,250
| -77% | -$7.31M |
|
473
EQT Corp
EQT
$31.4B
| $2.2M | 0.05% |
45,466
-134
| -0.3% | -$6.47K |
|
474
W.W. Grainger
GWW
$47.7B
| $2.19M | 0.05% |
8,365
+7,234
| +640% | +$1.89M |
|
|
DTLK
475
DELISTED
Datalink Corp
DTLK
| $2.18M | 0.05% |
161,520
| – | – |
|