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 | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$12.1B
| $1.86M | 0.04% |
95,505
-138
| -0.1% | -$2.68K |
|
502
Align Technology
ALGN
$9.64B
| $1.85M | 0.04% |
+32,400
| New | +$1.85M |
|
|
X
503
DELISTED
US Steel
X
| $1.85M | 0.04% |
62,524
+4,367
| +8% | +$129K |
|
504
United Fire Group
UFCS
$792M
| $1.84M | 0.04% |
64,329
+45,220
| +237% | +$1.3M |
|
505
Nucor
NUE
$32.6B
| $1.83M | 0.04% |
34,303
-851
| -2% | -$45.4K |
|
|
POT
506
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.83M | 0.04% |
55,483
-51,200
| -48% | -$1.69M |
|
507
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.83M | 0.04% |
24,579
-120
| -0.5% | -$8.92K |
|
|
PACD
508
DELISTED
Pacific Drilling S A
PACD
| $1.82M | 0.04% |
+15,880
| New | +$1.82M |
|
509
KLA
KLAC
$123B
| $1.82M | 0.04% |
28,159
-627
| -2% | -$40.4K |
|
510
Vermilion Energy
VET
$1.18B
| $1.81M | 0.04% |
+30,800
| New | +$1.81M |
|
511
Extra Space Storage
EXR
$30.8B
| $1.8M | 0.04% |
42,750
| – | – |
|
512
WD-40
WDFC
$2.85B
| $1.8M | 0.04% |
+24,070
| New | +$1.8M |
|
513
Moog
MOG.A
$6.24B
| $1.8M | 0.04% |
+26,447
| New | +$1.8M |
|
|
GTY
514
Getty Realty Corp
GTY
$1.6B
| $1.76M | 0.04% |
96,961
-699
| -0.7% | -$12.7K |
|
|
DTLK
515
DELISTED
Datalink Corp
DTLK
| $1.75M | 0.04% |
160,250
-1,270
| -0.8% | -$13.8K |
|
516
The Ensign Group
ENSG
$9.59B
| $1.74M | 0.04% |
154,093
-1,137
| -0.7% | -$12.8K |
|
|
PL
517
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.71M | 0.04% |
33,710
-8,900
| -21% | -$451K |
|
|
ASEI
518
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.71M | 0.04% |
+23,704
| New | +$1.71M |
|
|
CFN
519
DELISTED
CAREFUSION CORPORATION
CFN
| $1.7M | 0.04% |
42,661
-1,200
| -3% | -$47.8K |
|
|
DYAX
520
DELISTED
DYAX CORPORATION
DYAX
| $1.7M | 0.04% |
+225,246
| New | +$1.7M |
|
521
American Express
AXP
$225B
| $1.69M | 0.04% |
18,648
-959
| -5% | -$87K |
|
522
RTX Corp
RTX
$207B
| $1.69M | 0.04% |
23,549
-534
| -2% | -$38.3K |
|
523
Unum
UNM
$12.6B
| $1.68M | 0.04% |
47,908
-1,365
| -3% | -$47.9K |
|
524
Spirit AeroSystems
SPR
$4.76B
| $1.68M | 0.04% |
+49,200
| New | +$1.68M |
|
525
Community Trust Bancorp
CTBI
$1.04B
| $1.66M | 0.04% |
40,431
-418
| -1% | -$17.2K |
|