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 | |
|---|---|---|---|---|---|---|
651
HCA Healthcare
HCA
$93.8B
| $1.05M | 0.02% |
20,000
+6,300
| +46% | +$331K |
|
|
BHI
652
DELISTED
Baker Hughes
BHI
| $1.05M | 0.02% |
16,136
+8,402
| +109% | +$547K |
|
653
CommScope
COMM
$3.7B
| $1.05M | 0.02% |
+42,400
| New | +$1.05M |
|
654
Ecolab
ECL
$77.6B
| $1.05M | 0.02% |
9,691
+4,960
| +105% | +$536K |
|
|
ENH
655
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.04M | 0.02% |
19,284
| – | – |
|
656
Green Plains
GPRE
$655M
| $1.04M | 0.02% |
34,563
| – | – |
|
|
PFC
657
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.03M | 0.02% |
75,906
| – | – |
|
658
Minerals Technologies
MTX
$2.03B
| $1.02M | 0.02% |
15,780
| – | – |
|
|
PLXT
659
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.01M | 0.02% |
167,135
-21,800
| -12% | -$132K |
|
660
Assured Guaranty
AGO
$3.93B
| $994K | 0.02% |
39,250
| – | – |
|
661
Korn Ferry
KFY
$3.89B
| $991K | 0.02% |
33,282
| – | – |
|
|
FTD
662
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $989K | 0.02% |
31,072
| – | – |
|
|
MCRS
663
DELISTED
MICROS SYSTEMS INC
MCRS
| $980K | 0.02% |
18,500
-650
| -3% | -$34.4K |
|
664
PTC
PTC
$24.8B
| $977K | 0.02% |
27,580
| – | – |
|
665
GameStop
GME
$11.1B
| $973K | 0.02% |
94,624
+268
| +0.3% | +$2.76K |
|
|
RDC
666
DELISTED
Rowan Companies Plc
RDC
| $958K | 0.02% |
28,442
+26,274
| +1,212% | +$885K |
|
667
Consumer Portfolio Services
CPSS
$192M
| $944K | 0.02% |
+137,936
| New | +$944K |
|
|
VMW
668
DELISTED
VMware, Inc
VMW
| $942K | 0.02% |
+8,715
| New | +$942K |
|
669
Capital One
COF
$144B
| $938K | 0.02% |
12,149
-91,901
| -88% | -$7.1M |
|
|
AUO
670
DELISTED
AU Optronics Corp
AUO
| $935K | 0.02% |
268,500
| – | – |
|
671
FedEx
FDX
$54.1B
| $918K | 0.02% |
6,921
+1,728
| +33% | +$229K |
|
|
JOYY
672
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $917K | 0.02% |
+12,000
| New | +$917K |
|
673
Fortune Brands Innovations
FBIN
$7.26B
| $905K | 0.02% |
25,155
-303,410
| -92% | -$10.9M |
|
674
Cross Country Healthcare
CCRN
$419M
| $883K | 0.02% |
+109,320
| New | +$883K |
|
675
Fomento Económico Mexicano
FMX
$31.3B
| $883K | 0.02% |
+9,463
| New | +$883K |
|