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 | |
|---|---|---|---|---|---|---|
|
DTLK
476
DELISTED
Datalink Corp
DTLK
| $2.23M | 0.05% |
160,250
| – | – |
|
477
AngioDynamics
ANGO
$445M
| $2.23M | 0.05% |
141,661
+122,087
| +624% | +$1.92M |
|
478
EQT Corp
EQT
$31.9B
| $2.22M | 0.05% |
42,122
-1,929
| -4% | -$102K |
|
479
Targa Resources
TRGP
$35.2B
| $2.22M | 0.05% |
22,352
| – | – |
|
480
Xcel Energy
XEL
$42.8B
| $2.22M | 0.05% |
72,934
-2,155
| -3% | -$65.4K |
|
|
VR
481
DELISTED
Validus Hold Ltd
VR
| $2.21M | 0.05% |
58,520
-400
| -0.7% | -$15.1K |
|
482
Ross Stores
ROST
$48.8B
| $2.2M | 0.05% |
61,372
-2,190
| -3% | -$78.4K |
|
483
Super Micro Computer
SMCI
$26.1B
| $2.19M | 0.05% |
1,262,010
| – | – |
|
484
Deere & Co
DE
$127B
| $2.19M | 0.05% |
24,081
+17,254
| +253% | +$1.57M |
|
485
Dollar Tree
DLTR
$20.2B
| $2.17M | 0.04% |
41,620
-212
| -0.5% | -$11.1K |
|
|
CCC
486
DELISTED
Calgon Carbon Corp
CCC
| $2.16M | 0.04% |
98,900
| – | – |
|
|
LL
487
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.16M | 0.04% |
23,000
-300
| -1% | -$28.1K |
|
488
WesBanco
WSBC
$3.07B
| $2.15M | 0.04% |
67,597
-14,892
| -18% | -$474K |
|
489
Century Aluminum
CENX
$2.09B
| $2.15M | 0.04% |
162,390
+30,800
| +23% | +$407K |
|
|
SGI
490
DELISTED
Silicon Graphics Intl.
SGI
| $2.14M | 0.04% |
174,200
-26,600
| -13% | -$327K |
|
491
MillerKnoll
MLKN
$1.38B
| $2.13M | 0.04% |
66,270
| – | – |
|
492
DTE Energy
DTE
$28.2B
| $2.12M | 0.04% |
33,592
-1,650
| -5% | -$104K |
|
|
DD
493
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 0.04% |
33,096
+10,221
| +45% | +$651K |
|
494
Old Republic International
ORI
$9.92B
| $2.1M | 0.04% |
128,250
-4,300
| -3% | -$70.5K |
|
495
WD-40
WDFC
$2.85B
| $2.1M | 0.04% |
27,120
+3,050
| +13% | +$237K |
|
496
Chubb
CB
$111B
| $2.09M | 0.04% |
21,135
+13,160
| +165% | +$1.3M |
|
|
SASR
497
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.09M | 0.04% |
83,460
+28,810
| +53% | +$720K |
|
498
Immersion
IMMR
$222M
| $2.07M | 0.04% |
195,729
| – | – |
|
499
Monarch Casino & Resort
MCRI
$1.87B
| $2.06M | 0.04% |
110,907
| – | – |
|
|
BBOX
500
DELISTED
Black Box Corp
BBOX
| $2.06M | 0.04% |
84,417
| – | – |
|