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 | |
|---|---|---|---|---|---|---|
576
ITT
ITT
$13.9B
| $1.49M | 0.03% |
34,900
-1,000
| -3% | -$42.8K |
|
|
CBK
577
DELISTED
Christopher & Banks Corporation
CBK
| $1.48M | 0.03% |
223,393
+71,153
| +47% | +$470K |
|
578
Commercial Metals
CMC
$6.6B
| $1.47M | 0.03% |
77,650
| – | – |
|
579
Lumen
LUMN
$6.47B
| $1.47M | 0.03% |
44,647
+33,083
| +286% | +$1.09M |
|
580
Community Trust Bancorp
CTBI
$1.04B
| $1.46M | 0.03% |
38,726
-1,705
| -4% | -$64.3K |
|
581
Kinross Gold
KGC
$28.3B
| $1.45M | 0.03% |
+350,700
| New | +$1.45M |
|
582
Morgan Stanley
MS
$250B
| $1.44M | 0.03% |
46,008
+7,970
| +21% | +$249K |
|
|
HES
583
DELISTED
Hess
HES
| $1.41M | 0.03% |
16,994
-77,819
| -82% | -$6.45M |
|
584
Hartford Financial Services
HIG
$37.2B
| $1.4M | 0.03% |
39,786
-1,365
| -3% | -$48.2K |
|
585
Duke Energy
DUK
$94.3B
| $1.39M | 0.03% |
19,503
+6,846
| +54% | +$488K |
|
586
Equity Residential
EQR
$25.5B
| $1.39M | 0.03% |
23,909
+18,060
| +309% | +$1.05M |
|
587
Spirit AeroSystems
SPR
$4.79B
| $1.39M | 0.03% |
49,200
| – | – |
|
588
UNIFI
UFI
$82.6M
| $1.39M | 0.03% |
60,091
| – | – |
|
|
LXK
589
DELISTED
Lexmark Intl Inc
LXK
| $1.38M | 0.03% |
29,767
-10,700
| -26% | -$495K |
|
590
Rockwell Automation
ROK
$39.4B
| $1.37M | 0.03% |
10,981
-488
| -4% | -$60.8K |
|
591
Open Text
OTEX
$9.02B
| $1.36M | 0.03% |
+57,000
| New | +$1.36M |
|
592
Starbucks
SBUX
$94.1B
| $1.36M | 0.03% |
36,964
+10,392
| +39% | +$382K |
|
593
Fluor
FLR
$6.64B
| $1.35M | 0.03% |
17,404
-608
| -3% | -$47.3K |
|
|
AAN.A
594
DELISTED
AARON'S INC CL-A
AAN.A
| $1.35M | 0.03% |
44,730
| – | – |
|
|
HMHC
595
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.34M | 0.03% |
+66,000
| New | +$1.34M |
|
|
AGN
596
DELISTED
ALLERGAN INC
AGN
| $1.34M | 0.03% |
10,777
+5,592
| +108% | +$694K |
|
597
Ryder
R
$7.7B
| $1.33M | 0.03% |
16,626
-42
| -0.3% | -$3.36K |
|
|
AVP
598
DELISTED
Avon Products, Inc.
AVP
| $1.32M | 0.03% |
90,232
+14,162
| +19% | +$207K |
|
599
Marcus Corp
MCS
$501M
| $1.32M | 0.03% |
78,784
-22,133
| -22% | -$370K |
|
600
Equifax
EFX
$32.2B
| $1.31M | 0.03% |
19,204
-620
| -3% | -$42.2K |
|