QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
-$612M
(-12%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,197
New
99
Increased
172
Reduced
567
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
+$22.2M |
| 2 |
Cemex
CX
|
+$19.8M |
| 3 |
EOG Resources
EOG
|
+$16.8M |
| 4 |
International Paper
IP
|
+$14.4M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$12M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$32.7M |
| 3 |
Exxon Mobil
XOM
|
+$29.1M |
| 4 |
America Movil
AMX
|
+$27.9M |
| 5 |
Procter & Gamble
PG
|
+$21.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.65% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AMC Networks
AMCX
$328M
| $1.84M | 0.04% |
26,800
-50,900
| -66% | -$3.49M |
|
502
National CineMedia
NCMI
$423M
| $1.84M | 0.04% |
+9,734
| New | +$1.84M |
|
|
BDN
503
Brandywine Realty Trust
BDN
$761M
| $1.83M | 0.04% |
138,750
| – | – |
|
504
Matador Resources
MTDR
$6.16B
| $1.83M | 0.04% |
+111,710
| New | +$1.83M |
|
505
UGI
UGI
$7.38B
| $1.82M | 0.04% |
69,900
+4,200
| +6% | +$110K |
|
|
PL
506
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.81M | 0.04% |
42,610
-297,000
| -87% | -$12.6M |
|
|
VR
507
DELISTED
Validus Hold Ltd
VR
| $1.81M | 0.04% |
48,920
-161,996
| -77% | -$5.99M |
|
508
Wabtec
WAB
$32.4B
| $1.81M | 0.04% |
28,700
| – | – |
|
|
INSY
509
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.8M | 0.04% |
+154,500
| New | +$1.8M |
|
510
American Financial Group
AFG
$11.4B
| $1.8M | 0.04% |
33,247
-400
| -1% | -$21.6K |
|
511
3M
MMM
$81.8B
| $1.78M | 0.04% |
17,825
-159
| -0.9% | -$15.9K |
|
|
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | 0.04% |
59,630
| – | – |
|
513
Conagra Brands
CAG
$9.27B
| $1.77M | 0.04% |
75,041
-179
| -0.2% | -$4.23K |
|
|
NP
514
DELISTED
Neenah, Inc. Common Stock
NP
| $1.76M | 0.04% |
44,745
| – | – |
|
|
CBL
515
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.76M | 0.04% |
92,000
| – | – |
|
516
KLA
KLAC
$123B
| $1.75M | 0.04% |
28,786
-89
| -0.3% | -$5.42K |
|
|
XRM
517
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.74M | 0.04% |
150,282
+86,912
| +137% | +$1.01M |
|
518
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.74M | 0.04% |
24,050
| – | – |
|
519
Monarch Casino & Resort
MCRI
$1.87B
| $1.73M | 0.04% |
+91,230
| New | +$1.73M |
|
520
Super Micro Computer
SMCI
$26.1B
| $1.73M | 0.04% |
1,277,010
+616,010
| +93% | +$835K |
|
521
Cooper Companies
COO
$13.5B
| $1.73M | 0.04% |
53,200
| – | – |
|
522
Nucor
NUE
$32.6B
| $1.72M | 0.04% |
35,154
-201
| -0.6% | -$9.86K |
|
523
Toro Company
TTC
$7.68B
| $1.72M | 0.04% |
63,156
-380
| -0.6% | -$10.3K |
|
524
Park-Ohio Holdings
PKOH
$310M
| $1.72M | 0.04% |
44,663
| – | – |
|
|
ALJ
525
DELISTED
Alon U S A Energy Inc
ALJ
| $1.72M | 0.04% |
167,911
| – | – |
|