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 | |
|---|---|---|---|---|---|---|
626
Ameris Bancorp
ABCB
$5.11B
| $1.18M | 0.02% |
50,712
+50,198
| +9,766% | +$1.17M |
|
627
Lifecore Biomedical
LFCR
$283M
| $1.17M | 0.02% |
104,712
-86,308
| -45% | -$964K |
|
628
CME Group
CME
$94.5B
| $1.17M | 0.02% |
15,732
+10,232
| +186% | +$758K |
|
|
GIMO
629
DELISTED
Gigamon Inc.
GIMO
| $1.16M | 0.02% |
+38,300
| New | +$1.16M |
|
630
Costco
COST
$425B
| $1.16M | 0.02% |
10,361
+1,443
| +16% | +$161K |
|
|
HME
631
DELISTED
HOME PROPERTIES, INC
HME
| $1.16M | 0.02% |
19,200
-500
| -3% | -$30.1K |
|
|
JNPR
632
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.02% |
44,644
+35,832
| +407% | +$924K |
|
633
Dominion Energy
D
$50.9B
| $1.14M | 0.02% |
16,040
+5,912
| +58% | +$420K |
|
634
Zebra Technologies
ZBRA
$16B
| $1.14M | 0.02% |
16,350
+1,200
| +8% | +$83.3K |
|
635
Charles Schwab
SCHW
$171B
| $1.13M | 0.02% |
41,196
+20,950
| +103% | +$573K |
|
636
Synaptics
SYNA
$2.78B
| $1.12M | 0.02% |
18,680
| – | – |
|
637
Trane Technologies
TT
$93.7B
| $1.12M | 0.02% |
19,552
-1,024
| -5% | -$58.7K |
|
638
VeriSign
VRSN
$26.9B
| $1.12M | 0.02% |
20,772
-176
| -0.8% | -$9.49K |
|
639
Williams-Sonoma
WSM
$24.9B
| $1.12M | 0.02% |
+33,600
| New | +$1.12M |
|
640
Douglas Emmett
DEI
$2.83B
| $1.12M | 0.02% |
41,100
-1,150
| -3% | -$31.2K |
|
641
Gray Television
GTN
$592M
| $1.1M | 0.02% |
+106,390
| New | +$1.1M |
|
642
Community Health Systems
CYH
$418M
| $1.1M | 0.02% |
33,941
-6,413
| -16% | -$208K |
|
|
NSR
643
DELISTED
Neustar Inc
NSR
| $1.08M | 0.02% |
33,300
+3,400
| +11% | +$111K |
|
|
SMA
644
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.08M | 0.02% |
107,499
+96,099
| +843% | +$967K |
|
|
LTS
645
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.07M | 0.02% |
+354,466
| New | +$1.07M |
|
646
Assurant
AIZ
$10.7B
| $1.06M | 0.02% |
16,375
-28,640
| -64% | -$1.86M |
|
647
Portland General Electric
POR
$4.63B
| $1.06M | 0.02% |
32,800
-18,500
| -36% | -$598K |
|
648
CF Industries
CF
$14.1B
| $1.06M | 0.02% |
20,325
-167,330
| -89% | -$8.73M |
|
649
L3Harris
LHX
$52.2B
| $1.05M | 0.02% |
14,406
-109
| -0.8% | -$7.98K |
|
650
United Therapeutics
UTHR
$18.2B
| $1.05M | 0.02% |
11,200
+9,200
| +460% | +$866K |
|