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 | |
|---|---|---|---|---|---|---|
476
Quad
QUAD
$334M
| $1.49M | 0.04% |
66,747
-8,000
| -11% | -$179K |
|
477
Monarch Casino & Resort
MCRI
$1.86B
| $1.49M | 0.04% |
98,107
-12,800
| -12% | -$194K |
|
|
REGI
478
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.48M | 0.04% |
128,640
-7,300
| -5% | -$83.8K |
|
479
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.04% |
30,246
-38,060
| -56% | -$1.85M |
|
480
Helen of Troy
HELE
$587M
| $1.45M | 0.04% |
+23,970
| New | +$1.45M |
|
|
PACD
481
DELISTED
Pacific Drilling S A
PACD
| $1.45M | 0.04% |
14,530
-1,350
| -9% | -$135K |
|
|
IQNT
482
DELISTED
Inteliquent, Inc.
IQNT
| $1.39M | 0.04% |
+99,800
| New | +$1.39M |
|
483
Booking.com
BKNG
$178B
| $1.38M | 0.04% |
1,150
-1,298
| -53% | -$1.56M |
|
484
Open Text
OTEX
$8.45B
| $1.37M | 0.03% |
57,000
| – | – |
|
485
Brink's
BCO
$4.78B
| $1.36M | 0.03% |
48,320
-106,730
| -69% | -$3.01M |
|
|
HAWK
486
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.36M | 0.03% |
48,000
-4,600
| -9% | -$130K |
|
|
HEES
487
DELISTED
H&E Equipment Services
HEES
| $1.35M | 0.03% |
37,051
-2,400
| -6% | -$87.3K |
|
488
Marcus Corp
MCS
$483M
| $1.35M | 0.03% |
73,734
-5,050
| -6% | -$92.2K |
|
|
CKP
489
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.3M | 0.03% |
92,947
-29,195
| -24% | -$409K |
|
|
SGNT
490
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.3M | 0.03% |
50,200
-2,700
| -5% | -$69.9K |
|
|
LXK
491
DELISTED
Lexmark Intl Inc
LXK
| $1.29M | 0.03% |
26,867
-2,900
| -10% | -$140K |
|
|
KRFT
492
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.29M | 0.03% |
21,532
-18,607
| -46% | -$1.12M |
|
493
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.27M | 0.03% |
8,660
-13,000
| -60% | -$1.91M |
|
494
American Financial Group
AFG
$11.6B
| $1.27M | 0.03% |
21,297
-11,600
| -35% | -$691K |
|
|
CSC
495
DELISTED
Computer Sciences
CSC
| $1.27M | 0.03% |
47,579
-1,419
| -3% | -$37.8K |
|
496
Rogers Corp
ROG
$1.43B
| $1.26M | 0.03% |
+19,000
| New | +$1.26M |
|
|
COV
497
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.25M | 0.03% |
13,864
+6,389
| +85% | +$577K |
|
|
GCAP
498
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.25M | 0.03% |
158,540
-13,400
| -8% | -$105K |
|
499
Morgan Stanley
MS
$236B
| $1.24M | 0.03% |
38,385
-7,623
| -17% | -$246K |
|
500
Marriott Vacations Worldwide
VAC
$2.73B
| $1.24M | 0.03% |
21,100
+12,100
| +134% | +$710K |
|