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 | |
|---|---|---|---|---|---|---|
551
Bausch Health
BHC
$2.68B
| $1.51M | 0.03% |
12,900
+5,100
| +65% | +$599K |
|
552
Transocean
RIG
$3.08B
| $1.51M | 0.03% |
30,440
-4,860
| -14% | -$240K |
|
553
Hartford Financial Services
HIG
$37.1B
| $1.49M | 0.03% |
41,151
-1,167
| -3% | -$42.3K |
|
|
NSR
554
DELISTED
Neustar Inc
NSR
| $1.49M | 0.03% |
29,900
| – | – |
|
555
Zimmer Biomet
ZBH
$20.6B
| $1.49M | 0.03% |
16,462
-11,566
| -41% | -$1.05M |
|
|
APFC
556
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.48M | 0.03% |
39,609
+19,802
| +100% | +$738K |
|
557
Myriad Genetics
MYGN
$676M
| $1.47M | 0.03% |
69,784
+484
| +0.7% | +$10.2K |
|
558
Diodes
DIOD
$2.48B
| $1.45M | 0.03% |
61,435
-3,150
| -5% | -$74.2K |
|
559
Fluor
FLR
$6.71B
| $1.45M | 0.03% |
18,012
-3,791
| -17% | -$305K |
|
560
Masco
MAS
$15.7B
| $1.45M | 0.03% |
72,296
-529,326
| -88% | -$10.6M |
|
561
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.44M | 0.03% |
7,790
-1,862
| -19% | -$344K |
|
|
LXK
562
DELISTED
Lexmark Intl Inc
LXK
| $1.44M | 0.03% |
40,467
+4,100
| +11% | +$146K |
|
563
Ezcorp Inc
EZPW
$1.01B
| $1.44M | 0.03% |
122,843
-30,027
| -20% | -$351K |
|
|
WFM
564
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.03% |
24,726
-700
| -3% | -$40.5K |
|
|
DD
565
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.03% |
22,875
-854
| -4% | -$52.7K |
|
566
CGI
GIB
$20.7B
| $1.41M | 0.03% |
+42,150
| New | +$1.41M |
|
567
Ralph Lauren
RL
$19B
| $1.39M | 0.03% |
7,890
-32,190
| -80% | -$5.69M |
|
568
Robert Half
RHI
$3.59B
| $1.39M | 0.03% |
33,118
-92
| -0.3% | -$3.86K |
|
569
Century Aluminum
CENX
$2.17B
| $1.38M | 0.03% |
131,590
-1,060
| -0.8% | -$11.1K |
|
570
Equifax
EFX
$31.8B
| $1.37M | 0.03% |
19,824
-457
| -2% | -$31.6K |
|
571
Marcus Corp
MCS
$493M
| $1.36M | 0.03% |
100,917
+3,980
| +4% | +$53.5K |
|
572
Rockwell Automation
ROK
$39.3B
| $1.36M | 0.03% |
11,469
-59
| -0.5% | -$6.98K |
|
|
SGNT
573
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.34M | 0.03% |
52,900
-400
| -0.8% | -$10.2K |
|
574
Occidental Petroleum
OXY
$45.4B
| $1.34M | 0.03% |
14,682
-488
| -3% | -$44.5K |
|
|
SLXP
575
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.33M | 0.03% |
14,820
| – | – |
|