QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
-$168M
(-4.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
80
Reduced
356
Closed
83
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15M |
| 2 |
American International
AIG
|
$12.5M |
| 3 |
Alcoa
AA
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$9.75M |
| 5 |
BHI
Baker Hughes
BHI
|
$9.74M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.4M |
| 2 |
Kimco Realty
KIM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$8.33M |
| 4 |
Live Nation Entertainment
LYV
|
$8.19M |
| 5 |
Dillards
DDS
|
$7.45M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
451
DELISTED
Alon U S A Energy Inc
ALJ
| $1.64M | 0.04% |
114,061
-10,570
| -8% | -$152K |
|
452
Core Laboratories
CLB
$592M
| $1.63M | 0.04% |
11,150
-5,650
| -34% | -$827K |
|
|
BLT
453
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.62M | 0.04% |
+107,121
| New | +$1.62M |
|
454
Euronet Worldwide
EEFT
$3.74B
| $1.62M | 0.04% |
33,840
-2,240
| -6% | -$107K |
|
|
SASR
455
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | 0.04% |
70,570
-6,440
| -8% | -$147K |
|
|
DTLK
456
DELISTED
Datalink Corp
DTLK
| $1.6M | 0.04% |
150,860
-18,770
| -11% | -$200K |
|
457
Alto Ingredients
ALTO
$90.6M
| $1.6M | 0.04% |
+114,289
| New | +$1.6M |
|
458
Tyson Foods
TSN
$20B
| $1.6M | 0.04% |
40,508
| – | – |
|
|
UIL
459
DELISTED
UIL HOLDINGS
UIL
| $1.59M | 0.04% |
+44,760
| New | +$1.59M |
|
460
Open Text
OTEX
$8.45B
| $1.58M | 0.04% |
57,000
| – | – |
|
461
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.04% |
30,246
| – | – |
|
462
Patterson-UTI
PTEN
$2.18B
| $1.54M | 0.04% |
47,193
+893
| +2% | +$29.1K |
|
463
United Parcel Service
UPS
$72.1B
| $1.53M | 0.04% |
15,524
| – | – |
|
464
Moog
MOG.A
$6.17B
| $1.52M | 0.04% |
22,187
-2,160
| -9% | -$148K |
|
|
HTS
465
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.48M | 0.04% |
82,593
-5,400
| -6% | -$97K |
|
|
SGNT
466
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.48M | 0.04% |
47,500
-2,700
| -5% | -$84K |
|
|
GLF
467
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.47M | 0.04% |
46,900
-20,800
| -31% | -$652K |
|
|
SEAC
468
DELISTED
Seachange International Inc
SEAC
| $1.47M | 0.04% |
10,555
-3,448
| -25% | -$480K |
|
469
Applied Industrial Technologies
AIT
$10B
| $1.47M | 0.04% |
32,091
-19,165
| -37% | -$875K |
|
|
TFCFA
470
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.46M | 0.04% |
42,646
+27,218
| +176% | +$934K |
|
|
DRIV
471
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.46M | 0.04% |
100,345
-6,870
| -6% | -$99.8K |
|
472
Spok Holdings
SPOK
$359M
| $1.44M | 0.04% |
110,667
-12,200
| -10% | -$159K |
|
|
BBOX
473
DELISTED
Black Box Corp
BBOX
| $1.44M | 0.04% |
61,617
-4,500
| -7% | -$105K |
|
474
CGI
GIB
$21.6B
| $1.43M | 0.04% |
42,150
| – | – |
|
|
ARNA
475
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.42M | 0.04% |
33,870
-4,435
| -12% | -$186K |
|