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 | |
|---|---|---|---|---|---|---|
476
Rithm Capital
RITM
$6.69B
| $1.41M | 0.04% |
120,725
-14,225
| -11% | -$166K |
|
477
Ameris Bancorp
ABCB
$5.08B
| $1.39M | 0.04% |
63,265
-7,070
| -10% | -$155K |
|
|
NSU
478
DELISTED
Nevsun Resources Ltd.
NSU
| $1.38M | 0.04% |
379,500
-441,500
| -54% | -$1.6M |
|
479
Myers Industries
MYE
$611M
| $1.36M | 0.04% |
77,313
-8,220
| -10% | -$145K |
|
|
KCG
480
DELISTED
KCG Holdings, Inc.
KCG
| $1.36M | 0.04% |
134,265
-9,250
| -6% | -$93.8K |
|
481
Align Technology
ALGN
$10.1B
| $1.35M | 0.04% |
26,140
-3,220
| -11% | -$166K |
|
482
Booking.com
BKNG
$178B
| $1.33M | 0.04% |
1,150
| – | – |
|
483
Morgan Stanley
MS
$236B
| $1.33M | 0.04% |
38,385
| – | – |
|
484
Entergy
ETR
$39.2B
| $1.29M | 0.03% |
33,400
+7,000
| +27% | +$271K |
|
485
Amazon
AMZN
$2.48T
| $1.28M | 0.03% |
79,580
-27,100
| -25% | -$437K |
|
486
Amicus Therapeutics
FOLD
$2.46B
| $1.28M | 0.03% |
+215,518
| New | +$1.28M |
|
487
UNIFI
UFI
$82.4M
| $1.28M | 0.03% |
49,461
-5,580
| -10% | -$145K |
|
488
Diodes
DIOD
$2.46B
| $1.27M | 0.03% |
53,195
-5,640
| -10% | -$135K |
|
|
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.03% |
21,401
| – | – |
|
490
Vanda Pharmaceuticals
VNDA
$272M
| $1.26M | 0.03% |
121,103
-97,467
| -45% | -$1.01M |
|
|
WX
491
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.24M | 0.03% |
35,400
| – | – |
|
492
American Financial Group
AFG
$11.6B
| $1.23M | 0.03% |
21,297
| – | – |
|
|
REGI
493
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.23M | 0.03% |
121,340
-7,300
| -6% | -$74.1K |
|
|
CSC
494
DELISTED
Computer Sciences
CSC
| $1.23M | 0.03% |
47,579
| – | – |
|
|
IQNT
495
DELISTED
Inteliquent, Inc.
IQNT
| $1.21M | 0.03% |
97,280
-2,520
| -3% | -$31.4K |
|
496
Quad
QUAD
$334M
| $1.21M | 0.03% |
62,627
-4,120
| -6% | -$79.3K |
|
|
QIWI
497
DELISTED
QIWI PLC
QIWI
| $1.2M | 0.03% |
38,100
| – | – |
|
|
COV
498
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.2M | 0.03% |
13,864
| – | – |
|
|
EBSB
499
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.18M | 0.03% |
+111,820
| New | +$1.18M |
|
500
Tronox
TROX
$710M
| $1.17M | 0.03% |
+44,872
| New | +$1.17M |
|