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 | |
|---|---|---|---|---|---|---|
651
Target
TGT
$41.6B
| $751K | 0.02% |
11,863
-177,670
| -94% | -$11.2M |
|
652
JetBlue
JBLU
$1.89B
| $749K | 0.02% |
87,600
-17,100
| -16% | -$146K |
|
653
FedEx
FDX
$54B
| $747K | 0.02% |
5,193
-193
| -4% | -$27.8K |
|
|
SFG
654
DELISTED
STANCORP FINL GRP
SFG
| $739K | 0.02% |
11,150
-9,350
| -46% | -$620K |
|
655
Check Point Software Technologies
CHKP
$21.1B
| $736K | 0.02% |
11,400
| – | – |
|
656
Addus HomeCare
ADUS
$2.07B
| $735K | 0.02% |
32,704
+31,704
| +3,170% | +$713K |
|
657
S&T Bancorp
STBA
$1.51B
| $733K | 0.02% |
28,938
-5,910
| -17% | -$150K |
|
658
Xerox
XRX
$466M
| $732K | 0.02% |
22,823
+5,139
| +29% | +$165K |
|
|
BFS
659
Saul Centers
BFS
$789M
| $724K | 0.02% |
+15,162
| New | +$724K |
|
660
PNC Financial Services
PNC
$79.8B
| $721K | 0.02% |
9,285
-368
| -4% | -$28.6K |
|
661
Liberty Media Series A
FWONA
$23.1B
| $715K | 0.02% |
27,509
| – | – |
|
662
Thermo Fisher Scientific
TMO
$186B
| $703K | 0.01% |
6,306
-182
| -3% | -$20.3K |
|
663
Bank of New York Mellon
BK
$74.5B
| $701K | 0.01% |
20,041
-675
| -3% | -$23.6K |
|
|
SKH
664
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $700K | 0.01% |
145,382
-37,936
| -21% | -$183K |
|
|
APC
665
DELISTED
Anadarko Petroleum
APC
| $697K | 0.01% |
8,782
-275
| -3% | -$21.8K |
|
666
Freeport-McMoran
FCX
$65.9B
| $684K | 0.01% |
18,116
-318
| -2% | -$12K |
|
|
PCP
667
DELISTED
PRECISION CASTPARTS CORP
PCP
| $683K | 0.01% |
2,535
-77
| -3% | -$20.7K |
|
668
Automatic Data Processing
ADP
$121B
| $679K | 0.01% |
9,568
-354
| -4% | -$25.1K |
|
669
CONMED
CNMD
$1.67B
| $674K | 0.01% |
15,850
-34,026
| -68% | -$1.45M |
|
|
AWH
670
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $673K | 0.01% |
17,892
| – | – |
|
671
Green Plains
GPRE
$641M
| $670K | 0.01% |
34,563
+33,763
| +4,220% | +$654K |
|
672
Canadian Natural Resources
CNQ
$65B
| $668K | 0.01% |
40,790
-68,055
| -63% | -$1.11M |
|
|
PX
673
DELISTED
Praxair Inc
PX
| $668K | 0.01% |
5,136
-207
| -4% | -$26.9K |
|
674
Baxter International
BAX
$12.6B
| $667K | 0.01% |
17,631
-576
| -3% | -$21.8K |
|
|
YHOO
675
DELISTED
Yahoo Inc
YHOO
| $666K | 0.01% |
16,463
-629
| -4% | -$25.4K |
|