QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+5.22%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
-$913M
(-19%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,169
New
52
Increased
98
Reduced
641
Closed
288
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.86M |
| 3 |
Xerox
XRX
|
$8.82M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$7.86M |
| 5 |
Capri Holdings
CPRI
|
$7.03M |
Top Sells
| 1 |
Bread Financial
BFH
|
$25.7M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
Everest Group
EG
|
$14.5M |
| 4 |
East-West Bancorp
EWBC
|
$13M |
| 5 |
Reliance Steel & Aluminium
RS
|
$12.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Myers Industries
MYE
$611M
| $1.72M | 0.04% |
85,533
-5,710
| -6% | -$115K |
|
|
VTG
452
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.72M | 0.04% |
894,040
-442,500
| -33% | -$850K |
|
|
KCG
453
DELISTED
KCG Holdings, Inc.
KCG
| $1.71M | 0.04% |
143,515
-13,300
| -8% | -$158K |
|
454
Diodes
DIOD
$2.46B
| $1.7M | 0.04% |
58,835
-2,600
| -4% | -$75.3K |
|
455
Rithm Capital
RITM
$6.69B
| $1.7M | 0.04% |
134,950
-7,400
| -5% | -$93.3K |
|
|
DTLK
456
DELISTED
Datalink Corp
DTLK
| $1.7M | 0.04% |
169,630
+9,380
| +6% | +$93.8K |
|
|
BHR
457
Braemar Hotels & Resorts
BHR
$203M
| $1.66M | 0.04% |
97,402
-8,010
| -8% | -$136K |
|
|
DRIV
458
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.66M | 0.04% |
107,215
+59,015
| +122% | +$911K |
|
459
Align Technology
ALGN
$10.1B
| $1.65M | 0.04% |
29,360
-3,250
| -10% | -$182K |
|
460
Patterson-UTI
PTEN
$2.18B
| $1.62M | 0.04% |
46,300
+35,200
| +317% | +$1.23M |
|
461
LendingTree
TREE
$978M
| $1.61M | 0.04% |
55,116
+13,094
| +31% | +$382K |
|
|
ACET
462
DELISTED
Aceto Corp
ACET
| $1.6M | 0.04% |
88,333
-46,770
| -35% | -$849K |
|
463
Halozyme
HALO
$8.76B
| $1.6M | 0.04% |
161,559
-18,300
| -10% | -$181K |
|
|
AAN.A
464
DELISTED
AARON'S INC CL-A
AAN.A
| $1.6M | 0.04% |
44,730
| – | – |
|
465
United Parcel Service
UPS
$72.1B
| $1.59M | 0.04% |
15,524
-17,596
| -53% | -$1.81M |
|
|
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.04% |
21,401
-27,167
| -56% | -$2.01M |
|
|
OMED
467
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.56M | 0.04% |
+66,800
| New | +$1.56M |
|
468
United Therapeutics
UTHR
$18.1B
| $1.55M | 0.04% |
17,550
+6,350
| +57% | +$562K |
|
|
ALJ
469
DELISTED
Alon U S A Energy Inc
ALJ
| $1.55M | 0.04% |
124,631
-8,150
| -6% | -$101K |
|
|
BBOX
470
DELISTED
Black Box Corp
BBOX
| $1.55M | 0.04% |
66,117
-18,300
| -22% | -$429K |
|
|
QIWI
471
DELISTED
QIWI PLC
QIWI
| $1.54M | 0.04% |
38,100
-79,400
| -68% | -$3.2M |
|
472
Tyson Foods
TSN
$20B
| $1.52M | 0.04% |
40,508
+32,384
| +399% | +$1.22M |
|
473
Ameris Bancorp
ABCB
$5.08B
| $1.52M | 0.04% |
70,335
+19,623
| +39% | +$423K |
|
474
UNIFI
UFI
$82.4M
| $1.52M | 0.04% |
55,041
-5,050
| -8% | -$139K |
|
475
CGI
GIB
$21.6B
| $1.5M | 0.04% |
42,150
| – | – |
|