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 | |
|---|---|---|---|---|---|---|
601
Ford
F
$45B
| $432K | 0.01% |
25,005
-99,907
| -80% | -$1.73M |
|
602
Ingles Markets
IMKTA
$1.28B
| $431K | 0.01% |
16,321
-1,000
| -6% | -$26.4K |
|
603
Charles Schwab
SCHW
$168B
| $429K | 0.01% |
15,908
-25,288
| -61% | -$682K |
|
604
Duke Energy
DUK
$93.7B
| $428K | 0.01% |
5,765
-13,738
| -70% | -$1.02M |
|
605
Ecolab
ECL
$76.5B
| $422K | 0.01% |
3,789
-5,902
| -61% | -$657K |
|
606
Skyworks Solutions
SWKS
$10.8B
| $398K | 0.01% |
8,460
-55,300
| -87% | -$2.6M |
|
|
HME
607
DELISTED
HOME PROPERTIES, INC
HME
| $397K | 0.01% |
6,200
-13,000
| -68% | -$832K |
|
608
Dollar Tree
DLTR
$20.1B
| $393K | 0.01% |
7,200
-34,420
| -83% | -$1.88M |
|
609
NetApp
NTAP
$24.7B
| $384K | 0.01% |
10,500
-40,866
| -80% | -$1.49M |
|
610
Lennox International
LII
$19.8B
| $381K | 0.01% |
4,246
-400
| -9% | -$35.9K |
|
611
Berkshire Hathaway Class A
BRK.A
$1.05T
| $380K | 0.01% |
2
| – | – |
|
612
Toro Company
TTC
$7.67B
| $373K | 0.01% |
11,716
+960
| +9% | +$30.6K |
|
613
Reinsurance Group of America
RGA
$12.5B
| $371K | 0.01% |
4,700
-32,070
| -87% | -$2.53M |
|
614
Spirit AeroSystems
SPR
$4.74B
| $364K | 0.01% |
10,800
-38,400
| -78% | -$1.29M |
|
|
THI
615
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $362K | 0.01% |
6,600
| – | – |
|
|
AXAS
616
DELISTED
Abraxas Petroleum Corporation
AXAS
| $359K | 0.01% |
2,863
| – | – |
|
617
First Interstate BancSystem
FIBK
$3.4B
| $356K | 0.01% |
13,070
-400
| -3% | -$10.9K |
|
618
Starbucks
SBUX
$94.4B
| $343K | 0.01% |
8,842
-28,122
| -76% | -$1.09M |
|
619
AES
AES
$9.09B
| $339K | 0.01% |
21,800
-63,272
| -74% | -$984K |
|
|
SPN
620
DELISTED
Superior Energy Services, Inc.
SPN
| $338K | 0.01% |
9,350
-51,000
| -85% | -$1.84M |
|
621
Dominion Energy
D
$50.1B
| $336K | 0.01% |
4,688
-11,352
| -71% | -$814K |
|
622
Cenovus Energy
CVE
$30.1B
| $334K | 0.01% |
10,260
| – | – |
|
623
Gray Television
GTN
$574M
| $329K | 0.01% |
25,000
-81,390
| -77% | -$1.07M |
|
624
Robert Half
RHI
$3.55B
| $325K | 0.01% |
6,800
-39,463
| -85% | -$1.89M |
|
|
LVNTA
625
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $325K | 0.01% |
8,954
-43,142
| -83% | -$1.57M |
|