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 | |
|---|---|---|---|---|---|---|
576
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.3M | 0.03% |
85,051
-227,508
| -73% | -$3.49M |
|
577
Western Union
WU
$2.73B
| $1.3M | 0.03% |
69,610
-385,264
| -85% | -$7.19M |
|
578
Robert Half
RHI
$3.56B
| $1.3M | 0.03% |
33,210
-46
| -0.1% | -$1.8K |
|
579
Akamai
AKAM
$11B
| $1.29M | 0.03% |
25,004
-173,583
| -87% | -$8.98M |
|
580
Bath & Body Works
BBWI
$5.81B
| $1.29M | 0.03% |
26,075
-182
| -0.7% | -$8.99K |
|
|
SASR
581
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.28M | 0.03% |
+55,100
| New | +$1.28M |
|
|
AAN.A
582
DELISTED
AARON'S INC CL-A
AAN.A
| $1.28M | 0.03% |
46,125
| – | – |
|
583
TTEC Holdings
TTEC
$179M
| $1.26M | 0.03% |
50,190
| – | – |
|
|
AGU
584
DELISTED
Agrium
AGU
| $1.24M | 0.03% |
14,741
-18,000
| -55% | -$1.52M |
|
|
TW
585
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.24M | 0.03% |
11,550
-11,350
| -50% | -$1.21M |
|
586
Rockwell Automation
ROK
$38.2B
| $1.23M | 0.03% |
11,528
-98
| -0.8% | -$10.5K |
|
587
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.23M | 0.03% |
163,000
-821,500
| -83% | -$6.21M |
|
588
Ovintiv
OVV
$11B
| $1.22M | 0.03% |
14,083
+260
| +2% | +$22.5K |
|
|
TFCFA
589
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.22M | 0.03% |
+36,236
| New | +$1.22M |
|
590
Equifax
EFX
$30.3B
| $1.21M | 0.03% |
20,281
-80
| -0.4% | -$4.79K |
|
|
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.21M | 0.03% |
33,831
| – | – |
|
|
CLGX
592
DELISTED
Corelogic, Inc.
CLGX
| $1.21M | 0.03% |
44,801
-369,300
| -89% | -$9.99M |
|
593
United Parcel Service
UPS
$71.1B
| $1.21M | 0.03% |
13,188
-6,082
| -32% | -$556K |
|
|
LXK
594
DELISTED
Lexmark Intl Inc
LXK
| $1.2M | 0.03% |
36,367
| – | – |
|
|
X
595
DELISTED
US Steel
X
| $1.2M | 0.03% |
58,157
-345,845
| -86% | -$7.12M |
|
596
UNIFI
UFI
$83M
| $1.18M | 0.03% |
+50,586
| New | +$1.18M |
|
597
Mondelez International
MDLZ
$80.6B
| $1.18M | 0.03% |
37,425
-1,000
| -3% | -$31.4K |
|
598
GameStop
GME
$10.9B
| $1.17M | 0.03% |
94,548
+84,876
| +878% | +$1.05M |
|
|
PLXT
599
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.15M | 0.02% |
+190,495
| New | +$1.15M |
|
600
Regency Centers
REG
$13.1B
| $1.15M | 0.02% |
23,700
| – | – |
|