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 | |
|---|---|---|---|---|---|---|
|
BDN
501
Brandywine Realty Trust
BDN
$761M
| $2.05M | 0.04% |
141,650
+4,300
| +3% | +$62.2K |
|
|
DISCA
502
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.05M | 0.04% |
48,463
-1,761
| -4% | -$74.4K |
|
503
Extra Space Storage
EXR
$30.8B
| $2.01M | 0.04% |
41,400
-1,350
| -3% | -$65.5K |
|
504
Masco
MAS
$15.3B
| $2.01M | 0.04% |
102,885
+30,589
| +42% | +$597K |
|
|
JKS
505
JinkoSolar
JKS
$1.26B
| $2.01M | 0.04% |
+71,700
| New | +$2.01M |
|
506
UGI
UGI
$7.38B
| $2.01M | 0.04% |
65,925
-2,175
| -3% | -$66.1K |
|
|
ALJ
507
DELISTED
Alon U S A Energy Inc
ALJ
| $1.98M | 0.04% |
132,781
| – | – |
|
508
W.W. Grainger
GWW
$47.5B
| $1.97M | 0.04% |
7,807
-320
| -4% | -$80.9K |
|
509
Dentsply Sirona
XRAY
$2.73B
| $1.96M | 0.04% |
42,583
+40,093
| +1,610% | +$1.85M |
|
510
Ford
F
$45.5B
| $1.95M | 0.04% |
124,912
-11,617
| -9% | -$181K |
|
511
Robert Half
RHI
$3.56B
| $1.94M | 0.04% |
46,263
+13,145
| +40% | +$552K |
|
512
General Mills
GIS
$26.7B
| $1.94M | 0.04% |
37,362
+24,914
| +200% | +$1.29M |
|
513
General Dynamics
GD
$86.9B
| $1.93M | 0.04% |
17,699
+11,860
| +203% | +$1.29M |
|
514
MiMedx Group
MDXG
$1.02B
| $1.92M | 0.04% |
+312,457
| New | +$1.92M |
|
515
American Financial Group
AFG
$11.4B
| $1.9M | 0.04% |
32,897
| – | – |
|
516
NetApp
NTAP
$24.7B
| $1.9M | 0.04% |
51,366
-231
| -0.4% | -$8.53K |
|
517
KLA
KLAC
$123B
| $1.89M | 0.04% |
27,288
-871
| -3% | -$60.2K |
|
|
AGN
518
DELISTED
Allergan plc
AGN
| $1.89M | 0.04% |
9,165
-300
| -3% | -$61.8K |
|
|
UFS
519
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.88M | 0.04% |
33,560
| – | – |
|
|
TUP
520
DELISTED
Tupperware Brands Corporation
TUP
| $1.88M | 0.04% |
22,450
-850
| -4% | -$71.2K |
|
|
MXIM
521
DELISTED
Maxim Integrated Products
MXIM
| $1.88M | 0.04% |
56,780
-1,550
| -3% | -$51.3K |
|
|
KCG
522
DELISTED
KCG Holdings, Inc.
KCG
| $1.87M | 0.04% |
+156,815
| New | +$1.87M |
|
523
Banco Bradesco
BBD
$33B
| $1.87M | 0.04% |
348,476
-1,895,793
| -84% | -$10.2M |
|
524
Host Hotels & Resorts
HST
$12.1B
| $1.87M | 0.04% |
92,193
-3,312
| -3% | -$67K |
|
|
GCAP
525
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.86M | 0.04% |
171,940
+123,200
| +253% | +$1.33M |
|