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 | |
|---|---|---|---|---|---|---|
676
Truist Financial
TFC
$58.2B
| $665K | 0.01% |
17,801
-2,375
| -12% | -$88.7K |
|
677
Southern Company
SO
$101B
| $657K | 0.01% |
15,963
-66
| -0.4% | -$2.72K |
|
678
Dominion Energy
D
$51.1B
| $656K | 0.01% |
10,128
-232
| -2% | -$15K |
|
679
HCA Healthcare
HCA
$92.7B
| $654K | 0.01% |
13,700
-12,700
| -48% | -$606K |
|
680
NextEra Energy, Inc.
NEE
$147B
| $654K | 0.01% |
30,520
+800
| +3% | +$17.1K |
|
681
Pinnacle West Capital
PNW
$10.5B
| $649K | 0.01% |
12,260
+604
| +5% | +$32K |
|
682
Exelon
EXC
$43.8B
| $647K | 0.01% |
33,091
-1,359
| -4% | -$26.6K |
|
|
HNH
683
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $644K | 0.01% |
26,600
-300
| -1% | -$7.26K |
|
684
Eaton
ETN
$141B
| $642K | 0.01% |
8,434
-299
| -3% | -$22.8K |
|
685
American Electric Power
AEP
$58.2B
| $633K | 0.01% |
13,527
-560
| -4% | -$26.2K |
|
|
ENDP
686
DELISTED
Endo International plc
ENDP
| $627K | 0.01% |
9,281
-1,600
| -15% | -$108K |
|
687
Deere & Co
DE
$128B
| $624K | 0.01% |
6,827
-125
| -2% | -$11.4K |
|
688
General Mills
GIS
$27B
| $622K | 0.01% |
12,448
-20
| -0.2% | -$999 |
|
|
LO
689
DELISTED
LORILLARD INC COM STK
LO
| $619K | 0.01% |
12,205
+100
| +0.8% | +$5.07K |
|
690
Illinois Tool Works
ITW
$77.6B
| $600K | 0.01% |
7,125
-345
| -5% | -$29.1K |
|
691
APA Corp
APA
$8.13B
| $599K | 0.01% |
6,966
-297
| -4% | -$25.5K |
|
692
NOV
NOV
$4.89B
| $595K | 0.01% |
8,285
-208
| -2% | -$14.9K |
|
693
Yum! Brands
YUM
$41.1B
| $588K | 0.01% |
10,809
-301
| -3% | -$16.4K |
|
694
Marsh & McLennan
MMC
$98.5B
| $579K | 0.01% |
11,967
-621
| -5% | -$30K |
|
|
AGN
695
DELISTED
ALLERGAN INC
AGN
| $576K | 0.01% |
5,185
-259
| -5% | -$28.8K |
|
696
Hackett Group
HCKT
$566M
| $568K | 0.01% |
+91,400
| New | +$568K |
|
697
Canadian Pacific Kansas City
CP
$68.2B
| $567K | 0.01% |
18,750
-15,000
| -44% | -$454K |
|
|
IXYS
698
DELISTED
IXYS Corp
IXYS
| $565K | 0.01% |
43,520
-5,970
| -12% | -$77.5K |
|
699
General Dynamics
GD
$88B
| $558K | 0.01% |
5,839
-83
| -1% | -$7.93K |
|
700
American Tower
AMT
$90.8B
| $550K | 0.01% |
6,886
-186
| -3% | -$14.9K |
|