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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$37.1B
| $861K | 0.02% |
11,295
-3,757
| -25% | -$286K |
|
|
BDN
552
Brandywine Realty Trust
BDN
$768M
| $860K | 0.02% |
55,100
-86,550
| -61% | -$1.35M |
|
|
AUO
553
DELISTED
AU Optronics Corp
AUO
| $860K | 0.02% |
205,200
-63,300
| -24% | -$265K |
|
|
SMA
554
DELISTED
SYMMETRY MEDICAL INC
SMA
| $852K | 0.02% |
96,099
-11,400
| -11% | -$101K |
|
|
SKUL
555
DELISTED
SKULLCANDY INC
SKUL
| $842K | 0.02% |
+116,130
| New | +$842K |
|
556
The Ensign Group
ENSG
$10B
| $839K | 0.02% |
57,705
-96,388
| -63% | -$1.4M |
|
557
Equity Residential
EQR
$25.4B
| $838K | 0.02% |
13,294
-10,615
| -44% | -$669K |
|
558
LCI Industries
LCII
$2.55B
| $813K | 0.02% |
+16,242
| New | +$813K |
|
|
PIKE
559
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $779K | 0.02% |
86,924
-145,396
| -63% | -$1.3M |
|
560
Fabrinet
FN
$13.2B
| $770K | 0.02% |
37,342
-3,200
| -8% | -$66K |
|
561
Kaiser Aluminum
KALU
$1.24B
| $747K | 0.02% |
10,242
-1,300
| -11% | -$94.8K |
|
562
KeyCorp
KEY
$20.9B
| $746K | 0.02% |
52,050
-172,034
| -77% | -$2.47M |
|
|
ECYT
563
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $741K | 0.02% |
112,307
| – | – |
|
564
Merit Medical Systems
MMSI
$5.47B
| $733K | 0.02% |
+48,510
| New | +$733K |
|
|
AGN
565
DELISTED
ALLERGAN INC
AGN
| $719K | 0.02% |
4,246
-6,531
| -61% | -$1.11M |
|
|
OSIR
566
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $711K | 0.02% |
45,491
-2,750
| -6% | -$43K |
|
|
TIME
567
DELISTED
Time Inc.
TIME
| $708K | 0.02% |
+29,216
| New | +$708K |
|
|
GGP
568
DELISTED
GGP Inc.
GGP
| $703K | 0.02% |
29,800
-100,600
| -77% | -$2.37M |
|
569
PNC Financial Services
PNC
$80.2B
| $691K | 0.02% |
7,751
-11,745
| -60% | -$1.05M |
|
570
Canadian Pacific Kansas City
CP
$69.9B
| $681K | 0.02% |
18,750
| – | – |
|
|
AWH
571
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $676K | 0.02% |
17,778
+306
| +2% | +$11.6K |
|
572
S&T Bancorp
STBA
$1.51B
| $675K | 0.02% |
27,138
-1,800
| -6% | -$44.8K |
|
|
HNH
573
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $675K | 0.02% |
25,200
-1,400
| -5% | -$37.5K |
|
|
574
East-West Bancorp
EWBC
$15.1B
| $672K | 0.02% |
19,200
-372,820
| -95% | -$13M |
|
575
Unisys
UIS
$287M
| $670K | 0.02% |
27,050
-201,863
| -88% | -$5M |
|