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 | |
|---|---|---|---|---|---|---|
576
Tredegar Corp
TG
$272M
| $1.33M | 0.03% |
46,133
-60,125
| -57% | -$1.73M |
|
|
AAN.A
577
DELISTED
AARON'S INC CL-A
AAN.A
| $1.32M | 0.03% |
44,730
-1,395
| -3% | -$41K |
|
578
Community Health Systems
CYH
$418M
| $1.31M | 0.03% |
40,354
| – | – |
|
579
Emcor
EME
$28.5B
| $1.31M | 0.03% |
30,850
-242,362
| -89% | -$10.3M |
|
|
AVP
580
DELISTED
Avon Products, Inc.
AVP
| $1.31M | 0.03% |
76,070
-256
| -0.3% | -$4.41K |
|
581
IDT Corp
IDT
$1.62B
| $1.31M | 0.03% |
103,412
-863
| -0.8% | -$10.9K |
|
|
CBK
582
DELISTED
Christopher & Banks Corporation
CBK
| $1.3M | 0.03% |
152,240
-54
| -0% | -$461 |
|
583
Bath & Body Works
BBWI
$5.79B
| $1.3M | 0.03% |
25,923
-152
| -0.6% | -$7.61K |
|
|
ECYT
584
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.28M | 0.03% |
119,307
-950
| -0.8% | -$10.2K |
|
585
Trane Technologies
TT
$93.1B
| $1.27M | 0.03% |
20,576
-5,501
| -21% | -$339K |
|
586
Mondelez International
MDLZ
$81.5B
| $1.27M | 0.03% |
35,825
-1,600
| -4% | -$56.5K |
|
587
VeriSign
VRSN
$26.6B
| $1.25M | 0.03% |
20,948
-187
| -0.9% | -$11.2K |
|
588
Tri Pointe Homes
TPH
$3.12B
| $1.25M | 0.03% |
+62,650
| New | +$1.25M |
|
|
PLXT
589
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.24M | 0.03% |
188,935
-1,560
| -0.8% | -$10.3K |
|
590
Ryder
R
$7.63B
| $1.23M | 0.03% |
16,668
-17
| -0.1% | -$1.25K |
|
591
Huntington Bancshares
HBAN
$25.8B
| $1.22M | 0.03% |
126,543
-624
| -0.5% | -$6.03K |
|
|
UPL
592
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.22M | 0.03% |
56,362
+1,262
| +2% | +$27.3K |
|
|
TFCFA
593
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.21M | 0.03% |
34,236
-2,000
| -6% | -$70.4K |
|
594
Morgan Stanley
MS
$249B
| $1.19M | 0.03% |
38,038
-1,990
| -5% | -$62.4K |
|
595
Western Union
WU
$2.74B
| $1.19M | 0.03% |
68,687
-923
| -1% | -$15.9K |
|
|
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.02% |
20,373
-852
| -4% | -$49K |
|
|
HEES
597
DELISTED
H&E Equipment Services
HEES
| $1.17M | 0.02% |
39,451
-95,970
| -71% | -$2.84M |
|
|
CSC
598
DELISTED
Computer Sciences
CSC
| $1.16M | 0.02% |
49,403
-228
| -0.5% | -$5.37K |
|
599
GameStop
GME
$11B
| $1.16M | 0.02% |
94,356
-192
| -0.2% | -$2.36K |
|
|
ENH
600
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.13M | 0.02% |
19,284
| – | – |
|