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 | |
|---|---|---|---|---|---|---|
576
JetBlue
JBLU
$1.88B
| $661K | 0.02% |
60,900
-34,100
| -36% | -$370K |
|
577
America Movil
AMX
$59.7B
| $646K | 0.02% |
31,100
-313,200
| -91% | -$6.51M |
|
578
IDT Corp
IDT
$1.63B
| $641K | 0.02% |
52,079
-10,634
| -17% | -$131K |
|
579
Keurig Dr Pepper
KDP
$37.2B
| $628K | 0.02% |
10,711
+1,071
| +11% | +$62.8K |
|
|
HNT
580
DELISTED
HEALTH NET INC
HNT
| $604K | 0.02% |
14,534
-5,466
| -27% | -$227K |
|
581
Cross Country Healthcare
CCRN
$460M
| $594K | 0.02% |
91,070
-18,250
| -17% | -$119K |
|
582
Helmerich & Payne
HP
$2.01B
| $587K | 0.01% |
5,050
-18,067
| -78% | -$2.1M |
|
583
CareTrust REIT
CTRE
$7.54B
| $558K | 0.01% |
+28,140
| New | +$558K |
|
|
TFCFA
584
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $543K | 0.01% |
15,428
-37,836
| -71% | -$1.33M |
|
|
DD
585
DELISTED
Du Pont De Nemours E I
DD
| $524K | 0.01% |
8,424
-24,672
| -75% | -$1.53M |
|
586
Caterpillar
CAT
$198B
| $515K | 0.01% |
4,738
-12,296
| -72% | -$1.34M |
|
587
Hackett Group
HCKT
$573M
| $513K | 0.01% |
85,900
-5,500
| -6% | -$32.8K |
|
588
Nektar Therapeutics
NKTR
$913M
| $510K | 0.01% |
2,649
-223
| -8% | -$42.9K |
|
|
CTCM
589
DELISTED
CTC MEDIA INC COM STK
CTCM
| $509K | 0.01% |
46,200
-251,700
| -84% | -$2.77M |
|
|
LTS
590
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $500K | 0.01% |
158,678
-195,788
| -55% | -$617K |
|
|
BHI
591
DELISTED
Baker Hughes
BHI
| $481K | 0.01% |
6,460
-9,676
| -60% | -$720K |
|
|
EMC
592
DELISTED
EMC CORPORATION
EMC
| $478K | 0.01% |
18,132
-40,185
| -69% | -$1.06M |
|
593
Gen Digital
GEN
$18.3B
| $455K | 0.01% |
19,866
-434,982
| -96% | -$9.96M |
|
|
PL
594
DELISTED
PROTECTIVE LIFE CORP
PL
| $455K | 0.01% |
6,560
-26,550
| -80% | -$1.84M |
|
|
AHL
595
DELISTED
ASPEN Insurance Holding Limited
AHL
| $454K | 0.01% |
9,980
| – | – |
|
|
YHOO
596
DELISTED
Yahoo Inc
YHOO
| $449K | 0.01% |
12,762
-20,333
| -61% | -$715K |
|
597
American Water Works
AWK
$27.4B
| $439K | 0.01% |
8,869
-206,625
| -96% | -$10.2M |
|
598
Kelly Services Class A
KELYA
$468M
| $434K | 0.01% |
+25,240
| New | +$434K |
|
599
Lifecore Biomedical
LFCR
$269M
| $434K | 0.01% |
34,672
-70,040
| -67% | -$877K |
|
|
DEST
600
DELISTED
Destination Maternity Corporation
DEST
| $433K | 0.01% |
19,016
-24,184
| -56% | -$551K |
|