QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+3.33%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$135M
(+2.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
1,204
New
84
Increased
298
Reduced
546
Closed
87
Top Buys
| 1 |
American Express
AXP
|
+$18.8M |
| 2 |
Oracle
ORCL
|
+$16.6M |
| 3 |
Parker-Hannifin
PH
|
+$15.8M |
| 4 |
Coterra Energy
CTRA
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
| 2 |
Vale
VALE
|
+$24.1M |
| 3 |
Ambev
ABEV
|
+$17.7M |
| 4 |
MON
Monsanto Co
MON
|
+$16.8M |
| 5 |
Charter Communications
CHTR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Fire Group
UFCS
$792M
| $2.53M | 0.05% |
83,429
+19,100
| +30% | +$580K |
|
|
PNK
452
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.51M | 0.05% |
+106,050
| New | +$2.51M |
|
|
PIKE
453
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.5M | 0.05% |
232,320
-278,080
| -54% | -$2.99M |
|
454
Park-Ohio Holdings
PKOH
$310M
| $2.49M | 0.05% |
44,303
| – | – |
|
455
Helmerich & Payne
HP
$2.07B
| $2.49M | 0.05% |
23,117
-503
| -2% | -$54.1K |
|
456
Accenture
ACN
$151B
| $2.43M | 0.05% |
30,437
+19,090
| +168% | +$1.52M |
|
|
TGA
457
DELISTED
Transglobe Energy Corp
TGA
| $2.41M | 0.05% |
315,957
| – | – |
|
458
Incyte
INCY
$16.8B
| $2.4M | 0.05% |
44,850
-1,700
| -4% | -$91K |
|
459
Skyworks Solutions
SWKS
$10.9B
| $2.39M | 0.05% |
63,760
-3,300
| -5% | -$124K |
|
|
XRM
460
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.39M | 0.05% |
149,052
| – | – |
|
461
Enanta Pharmaceuticals
ENTA
$178M
| $2.39M | 0.05% |
+59,800
| New | +$2.39M |
|
462
Modine Manufacturing
MOD
$7.95B
| $2.39M | 0.05% |
+162,948
| New | +$2.39M |
|
|
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.37M | 0.05% |
12,649
-440
| -3% | -$82.4K |
|
464
PPL Corp
PPL
$26.5B
| $2.35M | 0.05% |
76,011
-2,783
| -4% | -$85.9K |
|
465
Colgate-Palmolive
CL
$67.2B
| $2.35M | 0.05% |
36,150
+20,123
| +126% | +$1.31M |
|
466
Thermo Fisher Scientific
TMO
$180B
| $2.31M | 0.05% |
19,237
+12,931
| +205% | +$1.56M |
|
|
RSO
467
DELISTED
Resource Capital Corp.
RSO
| $2.31M | 0.05% |
103,828
-43,842
| -30% | -$977K |
|
468
Myriad Genetics
MYGN
$642M
| $2.31M | 0.05% |
67,484
-2,300
| -3% | -$78.7K |
|
|
NP
469
DELISTED
Neenah, Inc. Common Stock
NP
| $2.3M | 0.05% |
44,395
| – | – |
|
470
Halozyme
HALO
$8.87B
| $2.29M | 0.05% |
+179,859
| New | +$2.29M |
|
|
VTG
471
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.29M | 0.05% |
1,336,540
| – | – |
|
|
NBL
472
DELISTED
Noble Energy, Inc.
NBL
| $2.28M | 0.05% |
32,114
-1,455
| -4% | -$103K |
|
473
Puma Biotechnology
PBYI
$229M
| $2.27M | 0.05% |
+21,800
| New | +$2.27M |
|
|
KRFT
474
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.25M | 0.05% |
40,139
-588
| -1% | -$33K |
|
475
Atlantic Union Bankshares
AUB
$5.02B
| $2.24M | 0.05% |
88,185
+7,860
| +10% | +$200K |
|