QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
-$168M
(-4.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
80
Reduced
356
Closed
83
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$15M |
| 2 |
American International
AIG
|
+$12.5M |
| 3 |
Alcoa
AA
|
+$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
+$9.75M |
| 5 |
BHI
Baker Hughes
BHI
|
+$9.74M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$11.4M |
| 2 |
Kimco Realty
KIM
|
+$10.6M |
| 3 |
Capri Holdings
CPRI
|
+$8.33M |
| 4 |
Live Nation Entertainment
LYV
|
+$8.19M |
| 5 |
Dillards
DDS
|
+$7.45M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUO
551
DELISTED
AU Optronics Corp
AUO
| $854K | 0.02% |
205,200
| – | – |
|
552
Cummins
CMI
$54B
| $847K | 0.02% |
6,413
| – | – |
|
553
American Electric Power
AEP
$57.8B
| $829K | 0.02% |
15,869
| – | – |
|
554
Cognizant
CTSH
$34.5B
| $822K | 0.02% |
18,342
| – | – |
|
555
Equity Residential
EQR
$25.4B
| $819K | 0.02% |
13,294
| – | – |
|
556
Haverty Furniture Companies
HVT
$380M
| $813K | 0.02% |
37,272
-2,340
| -6% | -$51K |
|
557
TSMC
TSM
$1.3T
| $801K | 0.02% |
39,657
-2,300
| -5% | -$46.5K |
|
558
Amkor Technology
AMKR
$6.23B
| $792K | 0.02% |
94,080
-6,300
| -6% | -$53K |
|
559
America Movil
AMX
$59.8B
| $784K | 0.02% |
31,100
| – | – |
|
560
Canadian Pacific Kansas City
CP
$69.5B
| $780K | 0.02% |
18,750
| – | – |
|
|
BDN
561
Brandywine Realty Trust
BDN
$757M
| $776K | 0.02% |
55,100
| – | – |
|
|
INFN
562
DELISTED
Infinera Corporation Common Stock
INFN
| $775K | 0.02% |
+72,600
| New | +$775K |
|
563
Estee Lauder
EL
$32B
| $766K | 0.02% |
+10,245
| New | +$766K |
|
564
Consumer Portfolio Services
CPSS
$182M
| $760K | 0.02% |
118,556
-10,980
| -8% | -$70.4K |
|
565
Korn Ferry
KFY
$3.93B
| $749K | 0.02% |
30,072
-1,560
| -5% | -$38.9K |
|
|
CDMO
566
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $746K | 0.02% |
78,257
-9,500
| -11% | -$90.6K |
|
567
Kaiser Aluminum
KALU
$1.2B
| $726K | 0.02% |
9,522
-720
| -7% | -$54.9K |
|
|
ALOG
568
DELISTED
Analogic Corp
ALOG
| $716K | 0.02% |
11,190
-780
| -7% | -$49.9K |
|
|
HNT
569
DELISTED
HEALTH NET INC
HNT
| $707K | 0.02% |
15,326
+792
| +5% | +$36.5K |
|
570
Atlantic Union Bankshares
AUB
$5.07B
| $704K | 0.02% |
30,475
-46,860
| -61% | -$1.08M |
|
|
GGP
571
DELISTED
GGP Inc.
GGP
| $702K | 0.02% |
29,800
| – | – |
|
572
Foster
FSTR
$283M
| $699K | 0.02% |
15,200
-37,703
| -71% | -$1.73M |
|
573
Devon Energy
DVN
$22.1B
| $694K | 0.02% |
10,175
-2,042
| -17% | -$139K |
|
574
KeyCorp
KEY
$21.2B
| $694K | 0.02% |
52,050
| – | – |
|
|
PACD
575
DELISTED
Pacific Drilling S A
PACD
| $675K | 0.02% |
8,155
-6,375
| -44% | -$528K |
|