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 | |
|---|---|---|---|---|---|---|
626
Sysco
SYY
$38.3B
| $324K | 0.01% |
8,630
-12,915
| -60% | -$485K |
|
627
HDFC Bank
HDB
$180B
| $319K | 0.01% |
13,600
-12,800
| -48% | -$300K |
|
|
VR
628
DELISTED
Validus Hold Ltd
VR
| $319K | 0.01% |
8,320
-50,200
| -86% | -$1.92M |
|
629
Exelon
EXC
$43.8B
| $317K | 0.01% |
12,155
-19,728
| -62% | -$515K |
|
630
DTE Energy
DTE
$28.2B
| $310K | 0.01% |
4,674
-28,918
| -86% | -$1.92M |
|
631
Ryder
R
$7.61B
| $304K | 0.01% |
3,450
-13,176
| -79% | -$1.16M |
|
632
Corpay
CPAY
$21.5B
| $304K | 0.01% |
2,300
-12,600
| -85% | -$1.67M |
|
633
Old Republic International
ORI
$9.92B
| $295K | 0.01% |
17,800
-110,450
| -86% | -$1.83M |
|
634
Incyte
INCY
$16.8B
| $294K | 0.01% |
5,200
-39,650
| -88% | -$2.24M |
|
|
X
635
DELISTED
US Steel
X
| $292K | 0.01% |
11,200
-51,178
| -82% | -$1.33M |
|
636
Costamare
CMRE
$1.46B
| $291K | 0.01% |
12,450
| – | – |
|
637
The Greenbrier Companies
GBX
$1.42B
| $291K | 0.01% |
5,045
| – | – |
|
638
Dr. Reddy's Laboratories
RDY
$12.1B
| $290K | 0.01% |
33,500
-45,000
| -57% | -$390K |
|
|
HSH
639
DELISTED
HILLSHIRE BRANDS CO
HSH
| $290K | 0.01% |
4,650
| – | – |
|
640
Dentsply Sirona
XRAY
$2.73B
| $287K | 0.01% |
6,050
-36,533
| -86% | -$1.73M |
|
641
Zebra Technologies
ZBRA
$15.6B
| $285K | 0.01% |
3,450
-12,900
| -79% | -$1.07M |
|
|
NSR
642
DELISTED
Neustar Inc
NSR
| $284K | 0.01% |
10,900
-22,400
| -67% | -$584K |
|
643
Celanese
CE
$4.84B
| $283K | 0.01% |
4,400
-27,800
| -86% | -$1.79M |
|
|
NAVG
644
DELISTED
Navigators Group Inc
NAVG
| $282K | 0.01% |
8,398
+8,040
| +2,246% | +$270K |
|
645
Accenture
ACN
$151B
| $281K | 0.01% |
3,472
-26,965
| -89% | -$2.18M |
|
646
Canadian Natural Resources
CNQ
$64.9B
| $281K | 0.01% |
12,618
-8,107
| -39% | -$181K |
|
647
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $278K | 0.01% |
4,100
| – | – |
|
648
Mid-America Apartment Communities
MAA
$16.6B
| $277K | 0.01% |
3,779
+179
| +5% | +$13.1K |
|
649
Vertex Pharmaceuticals
VRTX
$99.6B
| $275K | 0.01% |
2,900
-21,470
| -88% | -$2.04M |
|
650
CDW
CDW
$22.4B
| $271K | 0.01% |
8,500
-52,100
| -86% | -$1.66M |
|