QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+11.4%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$124M
(+2.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,240
New
133
Increased
153
Reduced
779
Closed
120
Top Buys
| 1 |
Ambev
ABEV
|
+$21.1M |
| 2 |
Lowe's Companies
LOW
|
+$13.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 4 |
Johnson Controls International
JCI
|
+$12.1M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$11.7M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$31.4M |
| 2 |
Cemex
CX
|
+$19.8M |
| 3 |
ANDV
Andeavor
ANDV
|
+$16.2M |
| 4 |
Valero Energy
VLO
|
+$13M |
| 5 |
QIWI
QIWI PLC
QIWI
|
+$12.9M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Emerson Electric
EMR
$75.2B
| $2.36M | 0.05% |
33,684
-836
| -2% | -$58.7K |
|
452
Dollar Tree
DLTR
$20.2B
| $2.36M | 0.05% |
41,832
-1,680
| -4% | -$94.8K |
|
453
Incyte
INCY
$16.8B
| $2.36M | 0.05% |
46,550
+9,900
| +27% | +$501K |
|
454
Petrobras Class A
PBR.A
$75.5B
| $2.34M | 0.05% |
159,160
-9,500
| -6% | -$140K |
|
455
Park-Ohio Holdings
PKOH
$310M
| $2.32M | 0.05% |
44,303
-360
| -0.8% | -$18.9K |
|
|
DISCA
456
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.32M | 0.05% |
50,224
-1,566
| -3% | -$72.4K |
|
457
Lifecore Biomedical
LFCR
$262M
| $2.32M | 0.05% |
191,020
-31,370
| -14% | -$380K |
|
458
Old Republic International
ORI
$9.92B
| $2.29M | 0.05% |
132,550
-3,500
| -3% | -$60.5K |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $2.29M | 0.05% |
33,569
-1,109
| -3% | -$75.6K |
|
460
Monarch Casino & Resort
MCRI
$1.87B
| $2.23M | 0.05% |
110,907
+19,677
| +22% | +$395K |
|
461
PPL Corp
PPL
$26.5B
| $2.21M | 0.05% |
78,794
-1,313
| -2% | -$36.8K |
|
|
TUP
462
DELISTED
Tupperware Brands Corporation
TUP
| $2.2M | 0.05% |
23,300
-650
| -3% | -$61.5K |
|
|
ALJ
463
DELISTED
Alon U S A Energy Inc
ALJ
| $2.2M | 0.05% |
132,781
-35,130
| -21% | -$581K |
|
|
KRFT
464
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.2M | 0.05% |
40,727
-500
| -1% | -$27K |
|
465
Copa Holdings
CPA
$4.73B
| $2.18M | 0.05% |
13,600
| – | – |
|
466
Rogers Communications
RCI
$19.1B
| $2.17M | 0.05% |
48,037
-28,900
| -38% | -$1.31M |
|
467
Super Micro Computer
SMCI
$26.1B
| $2.17M | 0.05% |
1,262,010
-15,000
| -1% | -$25.7K |
|
468
EQT Corp
EQT
$31.9B
| $2.15M | 0.05% |
44,051
-1,415
| -3% | -$69.2K |
|
|
PPP
469
DELISTED
Primero Mining Corp
PPP
| $2.15M | 0.05% |
488,600
| – | – |
|
470
Coterra Energy
CTRA
$18.6B
| $2.14M | 0.05% |
55,149
-1,868
| -3% | -$72.4K |
|
471
NetApp
NTAP
$24.7B
| $2.12M | 0.04% |
51,597
+7,932
| +18% | +$326K |
|
472
Ford
F
$45.5B
| $2.11M | 0.04% |
136,529
-11,704
| -8% | -$181K |
|
473
American International
AIG
$43.2B
| $2.1M | 0.04% |
41,092
-2,456
| -6% | -$125K |
|
474
Xcel Energy
XEL
$42.8B
| $2.1M | 0.04% |
75,089
-1,498
| -2% | -$41.9K |
|
475
W.W. Grainger
GWW
$47.5B
| $2.08M | 0.04% |
8,127
-238
| -3% | -$60.8K |
|