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 | |
|---|---|---|---|---|---|---|
526
AMC Networks
AMCX
$328M
| $1.66M | 0.04% |
24,300
-2,500
| -9% | -$170K |
|
527
Toronto Dominion Bank
TD
$130B
| $1.65M | 0.03% |
35,044
-69,420
| -66% | -$3.27M |
|
|
PTP
528
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.65M | 0.03% |
26,840
-76,290
| -74% | -$4.68M |
|
529
Celanese
CE
$4.84B
| $1.64M | 0.03% |
29,700
-1,000
| -3% | -$55.3K |
|
530
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.64M | 0.03% |
23,300
-750
| -3% | -$52.8K |
|
531
UNIFI
UFI
$83M
| $1.64M | 0.03% |
60,091
+9,505
| +19% | +$259K |
|
|
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 0.03% |
58,330
-1,300
| -2% | -$36.3K |
|
|
BYI
533
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.61M | 0.03% |
20,555
+155
| +0.8% | +$12.2K |
|
534
Cooper Companies
COO
$13.5B
| $1.61M | 0.03% |
52,000
-1,200
| -2% | -$37.2K |
|
535
WNS Holdings
WNS
$3.24B
| $1.6M | 0.03% |
73,200
-66,000
| -47% | -$1.45M |
|
|
AGN
536
DELISTED
Allergan plc
AGN
| $1.59M | 0.03% |
9,465
-200
| -2% | -$33.6K |
|
|
UFS
537
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | 0.03% |
33,560
-320
| -0.9% | -$15.1K |
|
538
Commercial Metals
CMC
$6.53B
| $1.58M | 0.03% |
77,650
-1,300
| -2% | -$26.4K |
|
|
LVNTA
539
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.57M | 0.03% |
52,096
| – | – |
|
|
REGI
540
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.57M | 0.03% |
136,740
+113,840
| +497% | +$1.31M |
|
|
CLGX
541
DELISTED
Corelogic, Inc.
CLGX
| $1.57M | 0.03% |
44,101
-700
| -2% | -$24.9K |
|
|
GGP
542
DELISTED
GGP Inc.
GGP
| $1.56M | 0.03% |
77,700
+7,900
| +11% | +$159K |
|
543
ITT
ITT
$13.6B
| $1.56M | 0.03% |
35,900
-800
| -2% | -$34.7K |
|
|
HTWR
544
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.56M | 0.03% |
+16,556
| New | +$1.56M |
|
545
Daktronics
DAKT
$1.03B
| $1.55M | 0.03% |
99,022
-790
| -0.8% | -$12.4K |
|
546
Portland General Electric
POR
$4.63B
| $1.55M | 0.03% |
51,300
-23,246
| -31% | -$702K |
|
|
SASR
547
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.54M | 0.03% |
54,650
-450
| -0.8% | -$12.7K |
|
548
Elevance Health
ELV
$69.1B
| $1.54M | 0.03% |
16,624
-2,104
| -11% | -$194K |
|
|
CBL
549
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.53M | 0.03% |
84,900
-7,100
| -8% | -$128K |
|
550
MetLife
MET
$52.7B
| $1.52M | 0.03% |
31,536
-1,897
| -6% | -$91.2K |
|