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 | |
|---|---|---|---|---|---|---|
476
United Parcel Service
UPS
$71.1B
| $2.07M | 0.04% |
19,693
+6,505
| +49% | +$684K |
|
|
INSY
477
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.06M | 0.04% |
159,900
+5,400
| +3% | +$69.7K |
|
|
HGG
478
DELISTED
hhgregg Inc.
HGG
| $2.06M | 0.04% |
147,086
-1,140
| -0.8% | -$15.9K |
|
|
CTCT
479
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.05M | 0.04% |
+66,000
| New | +$2.05M |
|
|
CCC
480
DELISTED
Calgon Carbon Corp
CCC
| $2.04M | 0.04% |
+98,900
| New | +$2.04M |
|
481
Immersion
IMMR
$222M
| $2.03M | 0.04% |
195,729
+32,900
| +20% | +$342K |
|
|
CTRX
482
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.01M | 0.04% |
+42,400
| New | +$2.01M |
|
483
B2Gold
BTG
$5.74B
| $2.01M | 0.04% |
978,504
-238,700
| -20% | -$490K |
|
484
Atlantic Union Bankshares
AUB
$5.02B
| $1.99M | 0.04% |
80,325
-670
| -0.8% | -$16.6K |
|
485
DTE Energy
DTE
$28.2B
| $1.99M | 0.04% |
35,242
-781
| -2% | -$44.1K |
|
|
VEDL
486
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.99M | 0.04% |
151,140
-178,144
| -54% | -$2.35M |
|
487
Helmerich & Payne
HP
$2.07B
| $1.99M | 0.04% |
23,620
-62,115
| -72% | -$5.22M |
|
488
3M
MMM
$81.8B
| $1.97M | 0.04% |
16,817
-1,008
| -6% | -$118K |
|
489
Targa Resources
TRGP
$35.2B
| $1.97M | 0.04% |
22,352
-4,040
| -15% | -$356K |
|
490
MillerKnoll
MLKN
$1.38B
| $1.96M | 0.04% |
+66,270
| New | +$1.96M |
|
491
Bank of Montreal
BMO
$90.5B
| $1.95M | 0.04% |
29,272
-25,284
| -46% | -$1.69M |
|
|
KAMN
492
DELISTED
Kaman Corp
KAMN
| $1.94M | 0.04% |
+48,781
| New | +$1.94M |
|
|
BDN
493
Brandywine Realty Trust
BDN
$761M
| $1.94M | 0.04% |
137,350
-1,400
| -1% | -$19.7K |
|
494
Myers Industries
MYE
$602M
| $1.93M | 0.04% |
91,243
+45,610
| +100% | +$964K |
|
495
Skyworks Solutions
SWKS
$10.9B
| $1.92M | 0.04% |
67,060
| – | – |
|
496
Rithm Capital
RITM
$6.63B
| $1.9M | 0.04% |
142,350
-1,150
| -0.8% | -$15.4K |
|
|
BHR
497
Braemar Hotels & Resorts
BHR
$199M
| $1.9M | 0.04% |
+105,412
| New | +$1.9M |
|
498
American Financial Group
AFG
$11.4B
| $1.9M | 0.04% |
32,897
-350
| -1% | -$20.2K |
|
|
NP
499
DELISTED
Neenah, Inc. Common Stock
NP
| $1.9M | 0.04% |
44,395
-350
| -0.8% | -$15K |
|
500
UGI
UGI
$7.38B
| $1.88M | 0.04% |
68,100
-1,800
| -3% | -$49.8K |
|