QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
-$612M
(-12%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,197
New
99
Increased
172
Reduced
567
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
+$22.2M |
| 2 |
Cemex
CX
|
+$19.8M |
| 3 |
EOG Resources
EOG
|
+$16.8M |
| 4 |
International Paper
IP
|
+$14.4M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$12M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$32.7M |
| 3 |
Exxon Mobil
XOM
|
+$29.1M |
| 4 |
America Movil
AMX
|
+$27.9M |
| 5 |
Procter & Gamble
PG
|
+$21.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.65% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
551
Summit Hotel Properties
INN
$613M
| $1.5M | 0.03% |
163,259
| – | – |
|
552
Unum
UNM
$12.6B
| $1.5M | 0.03% |
49,273
-306
| -0.6% | -$9.32K |
|
|
WFM
553
DELISTED
Whole Foods Market Inc
WFM
| $1.49M | 0.03% |
25,426
+300
| +1% | +$17.6K |
|
554
American Express
AXP
$225B
| $1.48M | 0.03% |
19,607
-1,162
| -6% | -$87.8K |
|
|
NSR
555
DELISTED
Neustar Inc
NSR
| $1.48M | 0.03% |
29,900
-98,530
| -77% | -$4.88M |
|
|
BYI
556
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.47M | 0.03% |
20,400
-101,100
| -83% | -$7.29M |
|
|
CRAY
557
DELISTED
Cray, Inc.
CRAY
| $1.45M | 0.03% |
60,347
-152,173
| -72% | -$3.66M |
|
558
Capri Holdings
CPRI
$2.54B
| $1.45M | 0.03% |
+19,400
| New | +$1.45M |
|
559
Marcus Corp
MCS
$485M
| $1.41M | 0.03% |
96,937
+43,670
| +82% | +$635K |
|
560
MetLife
MET
$52.7B
| $1.4M | 0.03% |
33,433
-435
| -1% | -$18.2K |
|
561
Incyte
INCY
$16.8B
| $1.4M | 0.03% |
+36,650
| New | +$1.4M |
|
|
AGN
562
DELISTED
Allergan plc
AGN
| $1.39M | 0.03% |
9,665
+860
| +10% | +$124K |
|
563
Becton Dickinson
BDX
$54B
| $1.39M | 0.03% |
14,190
-61,020
| -81% | -$5.96M |
|
564
Community Health Systems
CYH
$409M
| $1.39M | 0.03% |
40,354
| – | – |
|
565
Occidental Petroleum
OXY
$45.6B
| $1.36M | 0.03% |
15,170
-427
| -3% | -$38.3K |
|
|
MAGN
566
Magnera Corporation
MAGN
$404M
| $1.36M | 0.03% |
3,854
| – | – |
|
567
Trane Technologies
TT
$92.9B
| $1.35M | 0.03% |
26,077
-308
| -1% | -$16K |
|
|
GGP
568
DELISTED
GGP Inc.
GGP
| $1.35M | 0.03% |
69,800
| – | – |
|
|
UFS
569
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | 0.03% |
33,880
| – | – |
|
570
Commercial Metals
CMC
$6.53B
| $1.34M | 0.03% |
78,950
+13,400
| +20% | +$227K |
|
571
ITT
ITT
$13.6B
| $1.32M | 0.03% |
36,700
| – | – |
|
|
DD
572
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.03% |
23,729
-722
| -3% | -$40.2K |
|
573
Hartford Financial Services
HIG
$36.9B
| $1.32M | 0.03% |
42,318
-498
| -1% | -$15.5K |
|
|
CBM
574
DELISTED
Cambrex Corporation
CBM
| $1.32M | 0.03% |
99,615
-8,000
| -7% | -$106K |
|
575
IDT Corp
IDT
$1.62B
| $1.31M | 0.03% |
104,275
-19,083
| -15% | -$239K |
|