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 | |
|---|---|---|---|---|---|---|
|
HA
601
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11M | 0.02% |
115,027
-1,080
| -0.9% | -$10.4K |
|
|
MCRS
602
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.1M | 0.02% |
+19,150
| New | +$1.1M |
|
603
State Street
STT
$31.9B
| $1.08M | 0.02% |
14,741
-945
| -6% | -$69.4K |
|
|
SPN
604
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | 0.02% |
40,300
| – | – |
|
605
Costco
COST
$425B
| $1.06M | 0.02% |
8,918
-364
| -4% | -$43.3K |
|
|
HME
606
DELISTED
HOME PROPERTIES, INC
HME
| $1.06M | 0.02% |
19,700
+4,500
| +30% | +$241K |
|
|
STNR
607
DELISTED
STEINER LEISURE LTD
STNR
| $1.06M | 0.02% |
21,461
+19,491
| +989% | +$959K |
|
608
Cadence Design Systems
CDNS
$96.7B
| $1.05M | 0.02% |
75,000
-51,350
| -41% | -$720K |
|
609
Colgate-Palmolive
CL
$67.9B
| $1.05M | 0.02% |
16,027
-516
| -3% | -$33.7K |
|
610
Booking.com
BKNG
$179B
| $1.04M | 0.02% |
898
-36
| -4% | -$41.9K |
|
611
Starbucks
SBUX
$93.9B
| $1.04M | 0.02% |
26,572
-960
| -3% | -$37.6K |
|
612
Federal Realty Investment Trust
FRT
$8.74B
| $1.02M | 0.02% |
+10,050
| New | +$1.02M |
|
613
L3Harris
LHX
$52.2B
| $1.01M | 0.02% |
14,515
-77
| -0.5% | -$5.38K |
|
|
FTD
614
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.01M | 0.02% |
+31,072
| New | +$1.01M |
|
615
Molina Healthcare
MOH
$10.3B
| $1.01M | 0.02% |
29,060
-122,370
| -81% | -$4.25M |
|
616
Caterpillar
CAT
$201B
| $1.01M | 0.02% |
11,104
-143
| -1% | -$13K |
|
617
CDW
CDW
$22B
| $989K | 0.02% |
+42,300
| New | +$989K |
|
618
Ubiquiti
UI
$37.2B
| $987K | 0.02% |
+21,463
| New | +$987K |
|
|
PFC
619
DELISTED
Premier Financial Corp. Common Stock
PFC
| $986K | 0.02% |
75,906
-3,998
| -5% | -$51.9K |
|
620
Douglas Emmett
DEI
$2.83B
| $985K | 0.02% |
42,250
-950
| -2% | -$22.1K |
|
621
Kulicke & Soffa
KLIC
$2.02B
| $981K | 0.02% |
73,750
-324,562
| -81% | -$4.32M |
|
|
GMCR
622
DELISTED
KEURIG GREEN MTN INC
GMCR
| $980K | 0.02% |
12,970
+220
| +2% | +$16.6K |
|
623
PTC
PTC
$24.8B
| $977K | 0.02% |
27,580
-147,873
| -84% | -$5.24M |
|
|
PRE
624
DELISTED
PARTNERRE LTD
PRE
| $976K | 0.02% |
+9,250
| New | +$976K |
|
|
AEPI
625
DELISTED
AEP Industries Inc
AEPI
| $971K | 0.02% |
18,370
-21,147
| -54% | -$1.12M |
|