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 | |
|---|---|---|---|---|---|---|
501
Citi Trends
CTRN
$313M
| $1.16M | 0.03% |
52,449
+8,799
| +20% | +$195K |
|
|
OMED
502
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.16M | 0.03% |
61,200
-5,600
| -8% | -$106K |
|
503
Halozyme
HALO
$8.76B
| $1.15M | 0.03% |
126,159
-35,400
| -22% | -$322K |
|
|
LXK
504
DELISTED
Lexmark Intl Inc
LXK
| $1.14M | 0.03% |
26,867
| – | – |
|
|
HMHC
505
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.12M | 0.03% |
57,700
-3,900
| -6% | -$75.8K |
|
|
LOGM
506
DELISTED
LogMein, Inc.
LOGM
| $1.12M | 0.03% |
+24,189
| New | +$1.12M |
|
507
Denny's
DENN
$237M
| $1.11M | 0.03% |
157,126
-13,160
| -8% | -$92.5K |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.03% |
49,400
| – | – |
|
|
BHR
509
Braemar Hotels & Resorts
BHR
$203M
| $1.09M | 0.03% |
72,433
-24,969
| -26% | -$377K |
|
510
Marcus Corp
MCS
$483M
| $1.09M | 0.03% |
68,734
-5,000
| -7% | -$79K |
|
511
RTX Corp
RTX
$211B
| $1.08M | 0.03% |
16,243
| – | – |
|
|
HES
512
DELISTED
Hess
HES
| $1.07M | 0.03% |
11,300
| – | – |
|
|
AAN.A
513
DELISTED
AARON'S INC CL-A
AAN.A
| $1.06M | 0.03% |
43,630
-1,100
| -2% | -$26.8K |
|
514
Blackstone
BX
$133B
| $1.06M | 0.03% |
+34,340
| New | +$1.06M |
|
515
Unum
UNM
$12.6B
| $1.05M | 0.03% |
30,650
| – | – |
|
516
Norfolk Southern
NSC
$62.3B
| $1.05M | 0.03% |
9,433
| – | – |
|
517
Lumen
LUMN
$4.87B
| $1.05M | 0.03% |
25,575
| – | – |
|
|
HA
518
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.04M | 0.03% |
77,347
-8,380
| -10% | -$113K |
|
|
INN
519
Summit Hotel Properties
INN
$614M
| $1.04M | 0.03% |
+96,000
| New | +$1.04M |
|
|
PLCM
520
DELISTED
POLYCOM INC
PLCM
| $1.04M | 0.03% |
84,220
-5,620
| -6% | -$69.1K |
|
|
SKUL
521
DELISTED
SKULLCANDY INC
SKUL
| $1.03M | 0.03% |
132,280
+16,150
| +14% | +$126K |
|
522
Chubb
CB
$111B
| $1.03M | 0.03% |
9,795
| – | – |
|
|
VTG
523
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.02M | 0.03% |
803,190
-90,850
| -10% | -$115K |
|
524
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.03% |
15,610
-286
| -2% | -$18.7K |
|
525
Wipro
WIT
$28.6B
| $1.02M | 0.03% |
444,800
| – | – |
|