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 | |
|---|---|---|---|---|---|---|
651
Deckers Outdoor
DECK
$16.9B
| $271K | 0.01% |
18,774
-76,926
| -80% | -$1.11M |
|
652
UGI
UGI
$7.38B
| $266K | 0.01% |
7,875
-58,050
| -88% | -$1.96M |
|
|
DST
653
DELISTED
DST Systems Inc.
DST
| $266K | 0.01% |
5,764
| – | – |
|
654
Amdocs
DOX
$9.23B
| $265K | 0.01% |
5,700
| – | – |
|
|
STRZA
655
DELISTED
Starz - Series A
STRZA
| $264K | 0.01% |
8,859
-4,142
| -32% | -$123K |
|
656
Costco
COST
$426B
| $261K | 0.01% |
2,262
-8,099
| -78% | -$935K |
|
657
Masco
MAS
$15.3B
| $261K | 0.01% |
13,372
-89,513
| -87% | -$1.75M |
|
658
Zimmer Biomet
ZBH
$20.3B
| $261K | 0.01% |
2,585
-14,304
| -85% | -$1.44M |
|
|
RGC
659
DELISTED
Regal Entertainment Group
RGC
| $260K | 0.01% |
12,300
-3,400
| -22% | -$71.9K |
|
660
Air Lease Corp
AL
$7.11B
| $259K | 0.01% |
+6,700
| New | +$259K |
|
661
Extra Space Storage
EXR
$30.8B
| $256K | 0.01% |
4,800
-36,600
| -88% | -$1.95M |
|
|
SPLK
662
DELISTED
Splunk Inc
SPLK
| $255K | 0.01% |
4,600
-18,700
| -80% | -$1.04M |
|
|
ETFC
663
DELISTED
E*Trade Financial Corporation
ETFC
| $253K | 0.01% |
11,900
+7,170
| +152% | +$152K |
|
664
Equity Lifestyle Properties
ELS
$11.7B
| $252K | 0.01% |
11,400
-2,000
| -15% | -$44.2K |
|
665
Simon Property Group
SPG
$58.3B
| $251K | 0.01% |
1,509
-6,203
| -80% | -$1.03M |
|
|
MBT
666
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $251K | 0.01% |
12,700
| – | – |
|
667
Liberty Global Class A
LBTYA
$3.94B
| $248K | 0.01% |
6,800
-2,606
| -28% | -$95K |
|
668
Liberty Global Class C
LBTYK
$3.99B
| $238K | 0.01% |
6,932
-2,658
| -28% | -$91.3K |
|
|
ATVI
669
DELISTED
Activision Blizzard Inc.
ATVI
| $237K | 0.01% |
10,600
| – | – |
|
670
Tidewater
TDW
$2.94B
| $236K | 0.01% |
130
| – | – |
|
671
PPL Corp
PPL
$26.3B
| $233K | 0.01% |
7,012
-68,999
| -91% | -$2.29M |
|
|
LO
672
DELISTED
LORILLARD INC COM STK
LO
| $233K | 0.01% |
3,813
-6,592
| -63% | -$403K |
|
|
PXD
673
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.01% |
1,000
-11,649
| -92% | -$2.68M |
|
674
FedEx
FDX
$53.3B
| $229K | 0.01% |
1,508
-5,413
| -78% | -$822K |
|
|
675
Reliance Steel & Aluminium
RS
$15.3B
| $229K | 0.01% |
3,100
-171,580
| -98% | -$12.7M |
|