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 | |
|---|---|---|---|---|---|---|
601
LendingTree
TREE
$994M
| $1.31M | 0.03% |
+42,022
| New | +$1.31M |
|
602
CGI
GIB
$20.7B
| $1.3M | 0.03% |
42,150
| – | – |
|
603
Bank of Montreal
BMO
$91.1B
| $1.3M | 0.03% |
19,372
-9,900
| -34% | -$664K |
|
|
HAWK
604
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.28M | 0.03% |
+52,600
| New | +$1.28M |
|
605
Toronto Dominion Bank
TD
$131B
| $1.28M | 0.03% |
27,224
-7,820
| -22% | -$367K |
|
|
CDMO
606
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.28M | 0.03% |
95,986
| – | – |
|
607
Deckers Outdoor
DECK
$17.4B
| $1.27M | 0.03% |
+95,700
| New | +$1.27M |
|
608
Equinix
EQIX
$77.8B
| $1.27M | 0.03% |
+6,850
| New | +$1.27M |
|
609
Ralph Lauren
RL
$19B
| $1.26M | 0.03% |
7,822
-68
| -0.9% | -$10.9K |
|
|
CSC
610
DELISTED
Computer Sciences
CSC
| $1.26M | 0.03% |
48,998
-405
| -0.8% | -$10.4K |
|
611
Huntington Bancshares
HBAN
$25.8B
| $1.25M | 0.03% |
125,709
-834
| -0.7% | -$8.32K |
|
612
Haverty Furniture Companies
HVT
$383M
| $1.25M | 0.03% |
41,912
+41,550
| +11,478% | +$1.23M |
|
613
Danaher
DHR
$139B
| $1.24M | 0.03% |
24,661
+9,095
| +58% | +$459K |
|
|
SGNT
614
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.24M | 0.03% |
52,900
| – | – |
|
|
BYI
615
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.23M | 0.03% |
18,555
-2,000
| -10% | -$133K |
|
616
COPT Defense Properties
CDP
$3.47B
| $1.23M | 0.03% |
46,011
-61,100
| -57% | -$1.63M |
|
617
Las Vegas Sands
LVS
$37.4B
| $1.22M | 0.03% |
+15,052
| New | +$1.22M |
|
618
AES
AES
$9.11B
| $1.22M | 0.03% |
85,072
+72,014
| +551% | +$1.03M |
|
|
WFM
619
DELISTED
Whole Foods Market Inc
WFM
| $1.21M | 0.03% |
23,926
-800
| -3% | -$40.6K |
|
|
KAMN
620
DELISTED
Kaman Corp
KAMN
| $1.21M | 0.02% |
29,761
-19,020
| -39% | -$774K |
|
621
Simon Property Group
SPG
$59.8B
| $1.19M | 0.02% |
7,712
+1,956
| +34% | +$302K |
|
|
YHOO
622
DELISTED
Yahoo Inc
YHOO
| $1.19M | 0.02% |
33,095
+16,632
| +101% | +$598K |
|
623
Denny's
DENN
$263M
| $1.19M | 0.02% |
+184,386
| New | +$1.19M |
|
624
Target
TGT
$41.4B
| $1.18M | 0.02% |
19,557
+7,694
| +65% | +$466K |
|
|
DEST
625
DELISTED
Destination Maternity Corporation
DEST
| $1.18M | 0.02% |
43,200
-63,490
| -60% | -$1.74M |
|