QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
-$168M
(-4.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
80
Reduced
356
Closed
83
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$15M |
| 2 |
American International
AIG
|
+$12.5M |
| 3 |
Alcoa
AA
|
+$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
+$9.75M |
| 5 |
BHI
Baker Hughes
BHI
|
+$9.74M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$11.4M |
| 2 |
Kimco Realty
KIM
|
+$10.6M |
| 3 |
Capri Holdings
CPRI
|
+$8.33M |
| 4 |
Live Nation Entertainment
LYV
|
+$8.19M |
| 5 |
Dillards
DDS
|
+$7.45M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ecolab
ECL
$76.9B
| $436K | 0.01% |
3,789
| – | – |
|
602
Nektar Therapeutics
NKTR
$915M
| $435K | 0.01% |
2,403
-246
| -9% | -$44.5K |
|
603
Duke Energy
DUK
$93.8B
| $432K | 0.01% |
5,765
| – | – |
|
604
American Water Works
AWK
$27.2B
| $428K | 0.01% |
8,869
| – | – |
|
|
DD
605
DELISTED
Du Pont De Nemours E I
DD
| $425K | 0.01% |
6,236
-2,188
| -26% | -$149K |
|
606
Dollar Tree
DLTR
$20.3B
| $404K | 0.01% |
7,200
| – | – |
|
607
Everest Group
EG
$14.3B
| $391K | 0.01% |
2,410
-39,480
| -94% | -$6.41M |
|
|
GCAP
608
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $386K | 0.01% |
60,440
-98,100
| -62% | -$627K |
|
609
Reinsurance Group of America
RGA
$12.6B
| $377K | 0.01% |
4,700
| – | – |
|
610
East-West Bancorp
EWBC
$15B
| $376K | 0.01% |
11,050
-8,150
| -42% | -$277K |
|
|
MSLI
611
DELISTED
Merus Labs International Inc.
MSLI
| $376K | 0.01% |
+251,500
| New | +$376K |
|
612
Ford
F
$45.3B
| $370K | 0.01% |
25,005
| – | – |
|
613
The Greenbrier Companies
GBX
$1.42B
| $365K | 0.01% |
4,963
-82
| -2% | -$6.03K |
|
614
Immersion
IMMR
$223M
| $365K | 0.01% |
42,497
-54,590
| -56% | -$469K |
|
615
Ingles Markets
IMKTA
$1.29B
| $363K | 0.01% |
15,321
-1,000
| -6% | -$23.7K |
|
|
HME
616
DELISTED
HOME PROPERTIES, INC
HME
| $362K | 0.01% |
6,200
| – | – |
|
|
DNY
617
DELISTED
DONNELLEY R R & SONS CO
DNY
| $356K | 0.01% |
21,598
-393,070
| -95% | -$6.48M |
|
|
CB
618
DELISTED
CHUBB CORPORATION
CB
| $354K | 0.01% |
3,880
-61,649
| -94% | -$5.62M |
|
619
Dr. Reddy's Laboratories
RDY
$12.1B
| $353K | 0.01% |
33,500
| – | – |
|
620
Toro Company
TTC
$7.73B
| $347K | 0.01% |
11,716
| – | – |
|
621
Robert Half
RHI
$3.62B
| $334K | 0.01% |
6,800
| – | – |
|
622
Starbucks
SBUX
$94.8B
| $334K | 0.01% |
8,842
| – | – |
|
623
Jazz Pharmaceuticals
JAZZ
$7.72B
| $331K | 0.01% |
2,058
-6,602
| -76% | -$1.06M |
|
624
Sysco
SYY
$38.5B
| $328K | 0.01% |
8,630
| – | – |
|
625
Lennox International
LII
$19.8B
| $327K | 0.01% |
4,246
| – | – |
|