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 | |
|---|---|---|---|---|---|---|
526
Deere & Co
DE
$130B
| $1.01M | 0.03% |
11,172
-12,909
| -54% | -$1.17M |
|
527
PTC
PTC
$25.5B
| $1.01M | 0.03% |
25,930
-1,650
| -6% | -$64.1K |
|
528
Assurant
AIZ
$10.7B
| $997K | 0.03% |
15,196
-1,179
| -7% | -$77.4K |
|
529
Haverty Furniture Companies
HVT
$383M
| $996K | 0.03% |
39,612
-2,300
| -5% | -$57.8K |
|
530
Wipro
WIT
$28.8B
| $992K | 0.03% |
444,800
-1,764,763
| -80% | -$3.94M |
|
531
Cummins
CMI
$54.8B
| $990K | 0.03% |
6,413
-5,266
| -45% | -$813K |
|
532
Consumer Portfolio Services
CPSS
$177M
| $988K | 0.03% |
129,536
-8,400
| -6% | -$64.1K |
|
|
SLXP
533
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $984K | 0.02% |
7,970
-18,950
| -70% | -$2.34M |
|
534
Customers Bancorp
CUBI
$2.32B
| $983K | 0.02% |
+49,078
| New | +$983K |
|
535
Commercial Metals
CMC
$6.54B
| $975K | 0.02% |
56,300
-21,350
| -27% | -$370K |
|
536
Norfolk Southern
NSC
$61.8B
| $972K | 0.02% |
9,433
-8,705
| -48% | -$897K |
|
537
Devon Energy
DVN
$21.8B
| $971K | 0.02% |
12,217
-10,855
| -47% | -$863K |
|
538
3M
MMM
$82B
| $958K | 0.02% |
7,996
-18,916
| -70% | -$2.27M |
|
|
PFC
539
DELISTED
Premier Financial Corp. Common Stock
PFC
| $957K | 0.02% |
66,652
-9,254
| -12% | -$133K |
|
540
Citi Trends
CTRN
$314M
| $937K | 0.02% |
43,650
+17,460
| +67% | +$375K |
|
|
ALOG
541
DELISTED
Analogic Corp
ALOG
| $937K | 0.02% |
+11,970
| New | +$937K |
|
542
Korn Ferry
KFY
$3.79B
| $930K | 0.02% |
31,632
-1,650
| -5% | -$48.5K |
|
543
Lumen
LUMN
$5.78B
| $926K | 0.02% |
25,575
-19,072
| -43% | -$691K |
|
|
FTD
544
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $926K | 0.02% |
29,113
-1,959
| -6% | -$62.3K |
|
545
Myriad Genetics
MYGN
$643M
| $924K | 0.02% |
23,734
-43,750
| -65% | -$1.7M |
|
546
Minerals Technologies
MTX
$2.01B
| $911K | 0.02% |
13,880
-1,900
| -12% | -$125K |
|
547
Cognizant
CTSH
$34.8B
| $898K | 0.02% |
18,342
-17,012
| -48% | -$833K |
|
548
TSMC
TSM
$1.3T
| $898K | 0.02% |
41,957
-156,837
| -79% | -$3.36M |
|
549
American Electric Power
AEP
$57.5B
| $886K | 0.02% |
15,869
-19,125
| -55% | -$1.07M |
|
|
ENH
550
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $882K | 0.02% |
17,084
-2,200
| -11% | -$114K |
|