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 | 11.62% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Immersion
IMMR
$225M
| $1.24M | 0.03% |
97,087
-98,642
| -50% | -$1.25M |
|
|
BYI
502
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.22M | 0.03% |
18,555
| – | – |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.03% |
49,400
+4,756
| +11% | +$117K |
|
504
ArcBest
ARCB
$1.63B
| $1.19M | 0.03% |
27,432
+26,700
| +3,648% | +$1.16M |
|
505
Murphy Oil
MUR
$3.56B
| $1.18M | 0.03% |
17,800
-33,188
| -65% | -$2.21M |
|
506
RTX Corp
RTX
$203B
| $1.18M | 0.03% |
16,243
-27,799
| -63% | -$2.02M |
|
|
HMHC
507
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.18M | 0.03% |
61,600
-4,400
| -7% | -$84.4K |
|
|
HA
508
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.18M | 0.03% |
85,727
-29,300
| -25% | -$402K |
|
|
WX
509
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.16M | 0.03% |
35,400
-192,731
| -84% | -$6.34M |
|
510
American International
AIG
$43.5B
| $1.16M | 0.03% |
21,239
-47,626
| -69% | -$2.6M |
|
|
CDMO
511
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.16M | 0.03% |
87,757
-8,229
| -9% | -$108K |
|
512
Community Trust Bancorp
CTBI
$1.04B
| $1.15M | 0.03% |
33,554
-5,172
| -13% | -$177K |
|
|
PLCM
513
DELISTED
POLYCOM INC
PLCM
| $1.13M | 0.03% |
+89,840
| New | +$1.13M |
|
514
Amkor Technology
AMKR
$6.15B
| $1.12M | 0.03% |
+100,380
| New | +$1.12M |
|
|
HES
515
DELISTED
Hess
HES
| $1.12M | 0.03% |
11,300
-5,694
| -34% | -$563K |
|
516
Denny's
DENN
$259M
| $1.11M | 0.03% |
170,286
-14,100
| -8% | -$92K |
|
517
Green Plains
GPRE
$657M
| $1.09M | 0.03% |
33,063
-1,500
| -4% | -$49.3K |
|
518
Colgate-Palmolive
CL
$68.1B
| $1.08M | 0.03% |
15,896
-20,254
| -56% | -$1.38M |
|
519
Entergy
ETR
$38.8B
| $1.08M | 0.03% |
26,400
+20,530
| +350% | +$843K |
|
520
Unum
UNM
$12.5B
| $1.07M | 0.03% |
30,650
-20,768
| -40% | -$722K |
|
521
Axon Enterprise
AXON
$57.5B
| $1.06M | 0.03% |
79,800
-204,819
| -72% | -$2.73M |
|
522
General Mills
GIS
$26.9B
| $1.04M | 0.03% |
19,831
-17,531
| -47% | -$921K |
|
|
UNS
523
DELISTED
UNS ENERGY CORP COM
UNS
| $1.02M | 0.03% |
16,950
-92,351
| -84% | -$5.58M |
|
524
Chubb
CB
$110B
| $1.02M | 0.03% |
9,795
-11,340
| -54% | -$1.18M |
|
|
PLXT
525
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.02M | 0.03% |
156,985
-10,150
| -6% | -$65.7K |
|