QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+3.33%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$135M
(+2.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
1,204
New
84
Increased
298
Reduced
546
Closed
87
Top Buys
| 1 |
American Express
AXP
|
+$18.8M |
| 2 |
Oracle
ORCL
|
+$16.6M |
| 3 |
Parker-Hannifin
PH
|
+$15.8M |
| 4 |
Coterra Energy
CTRA
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$27.9M |
| 2 |
Vale
VALE
|
+$24.1M |
| 3 |
Ambev
ABEV
|
+$17.7M |
| 4 |
MON
Monsanto Co
MON
|
+$16.8M |
| 5 |
Charter Communications
CHTR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Caterpillar
CAT
$198B
| $1.69M | 0.03% |
17,034
+5,930
| +53% | +$589K |
|
552
Align Technology
ALGN
$9.64B
| $1.69M | 0.03% |
32,610
+210
| +0.6% | +$10.9K |
|
|
CLGX
553
DELISTED
Corelogic, Inc.
CLGX
| $1.69M | 0.03% |
56,100
+11,999
| +27% | +$361K |
|
554
Nucor
NUE
$32.6B
| $1.68M | 0.03% |
33,232
-1,071
| -3% | -$54.1K |
|
555
MetLife
MET
$52.7B
| $1.68M | 0.03% |
35,577
+4,041
| +13% | +$190K |
|
|
LVNTA
556
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.67M | 0.03% |
52,096
| – | – |
|
|
SPLK
557
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.03% |
+23,300
| New | +$1.67M |
|
|
CFN
558
DELISTED
CAREFUSION CORPORATION
CFN
| $1.66M | 0.03% |
41,361
-1,300
| -3% | -$52.3K |
|
559
CDW
CDW
$22.4B
| $1.66M | 0.03% |
60,600
+18,300
| +43% | +$502K |
|
|
CKP
560
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.64M | 0.03% |
122,142
-39,300
| -24% | -$528K |
|
|
REGI
561
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.63M | 0.03% |
135,940
-800
| -0.6% | -$9.59K |
|
|
CTCT
562
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.62M | 0.03% |
66,000
| – | – |
|
|
HA
563
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.61M | 0.03% |
115,027
| – | – |
|
564
Diodes
DIOD
$2.44B
| $1.61M | 0.03% |
61,435
| – | – |
|
565
Daktronics
DAKT
$1.03B
| $1.6M | 0.03% |
111,382
+12,360
| +12% | +$178K |
|
|
EMC
566
DELISTED
EMC CORPORATION
EMC
| $1.6M | 0.03% |
58,317
+22,205
| +61% | +$609K |
|
|
HEES
567
DELISTED
H&E Equipment Services
HEES
| $1.6M | 0.03% |
39,451
| – | – |
|
|
BHR
568
Braemar Hotels & Resorts
BHR
$199M
| $1.58M | 0.03% |
105,412
| – | – |
|
569
Workday
WDAY
$60.5B
| $1.56M | 0.03% |
17,000
+5,800
| +52% | +$531K |
|
|
HTWR
570
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.55M | 0.03% |
16,556
| – | – |
|
571
Zimmer Biomet
ZBH
$20.3B
| $1.55M | 0.03% |
16,889
+427
| +3% | +$39.2K |
|
572
Devon Energy
DVN
$22.5B
| $1.55M | 0.03% |
23,072
+16,412
| +246% | +$1.1M |
|
573
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.53M | 0.03% |
22,350
-950
| -4% | -$64.8K |
|
|
574
Charter Communications
CHTR
$35.9B
| $1.52M | 0.03% |
12,300
-125,175
| -91% | -$15.4M |
|
|
UPL
575
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.5M | 0.03% |
55,800
-562
| -1% | -$15.1K |
|