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 | |
|---|---|---|---|---|---|---|
|
TW
626
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $970K | 0.02% |
7,600
-3,950
| -34% | -$504K |
|
627
Synaptics
SYNA
$2.77B
| $968K | 0.02% |
18,680
-118,480
| -86% | -$6.14M |
|
628
Minerals Technologies
MTX
$2.03B
| $948K | 0.02% |
15,780
-140
| -0.9% | -$8.41K |
|
629
DuPont de Nemours
DD
$32.6B
| $940K | 0.02% |
10,491
-200
| -2% | -$17.9K |
|
|
CDMO
630
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $934K | 0.02% |
95,986
-800
| -0.8% | -$7.78K |
|
631
Accenture
ACN
$151B
| $933K | 0.02% |
11,347
-644
| -5% | -$53K |
|
632
Workday
WDAY
$60.3B
| $932K | 0.02% |
+11,200
| New | +$932K |
|
633
Assured Guaranty
AGO
$3.92B
| $926K | 0.02% |
+39,250
| New | +$926K |
|
|
EMC
634
DELISTED
EMC CORPORATION
EMC
| $909K | 0.02% |
36,112
-1,248
| -3% | -$31.4K |
|
|
DRIV
635
DELISTED
DIGITAL RIVER INC.
DRIV
| $891K | 0.02% |
48,200
-179,750
| -79% | -$3.32M |
|
636
Duke Energy
DUK
$94.5B
| $874K | 0.02% |
12,657
-204
| -2% | -$14.1K |
|
637
Korn Ferry
KFY
$3.88B
| $870K | 0.02% |
33,282
-250
| -0.7% | -$6.54K |
|
|
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
| $863K | 0.02% |
10,746
-183
| -2% | -$14.7K |
|
|
SWY
639
DELISTED
SAFEWAY INC
SWY
| $848K | 0.02% |
29,057
-1,973
| -6% | -$57.6K |
|
|
AUO
640
DELISTED
AU Optronics Corp
AUO
| $838K | 0.02% |
268,500
+63,100
| +31% | +$197K |
|
641
Chubb
CB
$112B
| $826K | 0.02% |
7,975
-363
| -4% | -$37.6K |
|
642
Simon Property Group
SPG
$59.9B
| $824K | 0.02% |
5,756
-131
| -2% | -$18.8K |
|
643
Zebra Technologies
ZBRA
$16B
| $820K | 0.02% |
15,150
-400
| -3% | -$21.7K |
|
644
General Motors
GM
$55.5B
| $814K | 0.02% |
19,900
+2,900
| +17% | +$119K |
|
645
Popular Inc
BPOP
$8.43B
| $808K | 0.02% |
28,100
-292,563
| -91% | -$8.41M |
|
646
Danaher
DHR
$140B
| $808K | 0.02% |
15,566
-497
| -3% | -$25.8K |
|
|
NSM
647
DELISTED
Nationstar Mortgage Holdings
NSM
| $788K | 0.02% |
+21,300
| New | +$788K |
|
|
CHL
648
DELISTED
China Mobile Limited
CHL
| $780K | 0.02% |
14,900
-35,600
| -70% | -$1.86M |
|
649
Scotiabank
BNS
$79.8B
| $762K | 0.02% |
13,108
-53,487
| -80% | -$3.11M |
|
650
SL Green Realty
SLG
$4.44B
| $753K | 0.02% |
8,419
| – | – |
|