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 | |
|---|---|---|---|---|---|---|
676
Nu Skin
NUS
$570M
| $226K | 0.01% |
3,050
-72,116
| -96% | -$5.34M |
|
677
Canadian Imperial Bank of Commerce
CM
$72.6B
| $221K | 0.01% |
4,928
-79,620
| -94% | -$3.57M |
|
678
Equinix
EQIX
$74.9B
| $221K | 0.01% |
1,050
-5,800
| -85% | -$1.22M |
|
679
Workday
WDAY
$61.9B
| $216K | 0.01% |
2,400
-14,600
| -86% | -$1.31M |
|
680
Williams-Sonoma
WSM
$24.8B
| $216K | 0.01% |
6,000
-27,600
| -82% | -$994K |
|
|
WOOF
681
DELISTED
VCA Inc.
WOOF
| $215K | 0.01% |
6,100
-2,250
| -27% | -$79.3K |
|
|
HRC
682
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $212K | 0.01% |
5,100
| – | – |
|
683
Ross Stores
ROST
$49.6B
| $209K | 0.01% |
6,300
-55,072
| -90% | -$1.83M |
|
684
Allison Transmission
ALSN
$7.52B
| $206K | 0.01% |
+6,600
| New | +$206K |
|
|
NBL
685
DELISTED
Noble Energy, Inc.
NBL
| $206K | 0.01% |
2,650
-29,464
| -92% | -$2.29M |
|
|
SVC
686
Service Properties Trust
SVC
$476M
| $204K | 0.01% |
6,747
+3,577
| +113% | +$108K |
|
687
Host Hotels & Resorts
HST
$12B
| $203K | 0.01% |
9,205
-82,988
| -90% | -$1.83M |
|
688
Travel + Leisure Co
TNL
$4.1B
| $197K | 0.01% |
5,759
-4,674
| -45% | -$160K |
|
689
Danaher
DHR
$139B
| $194K | ﹤0.01% |
3,656
-21,005
| -85% | -$1.11M |
|
690
RenaissanceRe
RNR
$11.3B
| $194K | ﹤0.01% |
1,810
| – | – |
|
|
MXIM
691
DELISTED
Maxim Integrated Products
MXIM
| $193K | ﹤0.01% |
5,680
-51,100
| -90% | -$1.74M |
|
692
WNS Holdings
WNS
$3.24B
| $192K | ﹤0.01% |
10,000
-25,900
| -72% | -$497K |
|
693
Xcel Energy
XEL
$42.4B
| $192K | ﹤0.01% |
5,945
-66,989
| -92% | -$2.16M |
|
|
INVX
694
Innovex International, Inc.
INVX
$1.14B
| $192K | ﹤0.01% |
1,750
| – | – |
|
695
MetLife
MET
$52.9B
| $189K | ﹤0.01% |
3,816
-31,761
| -89% | -$1.57M |
|
|
HW
696
DELISTED
Headwaters Inc
HW
| $188K | ﹤0.01% |
13,500
-258,097
| -95% | -$3.59M |
|
697
Clorox
CLX
$15.4B
| $184K | ﹤0.01% |
2,007
-2,234
| -53% | -$205K |
|
|
HOT
698
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $182K | ﹤0.01% |
2,250
-3,153
| -58% | -$255K |
|
|
UPL
699
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $179K | ﹤0.01% |
6,000
-49,800
| -89% | -$1.49M |
|
700
KLA
KLAC
$121B
| $178K | ﹤0.01% |
2,450
-24,838
| -91% | -$1.8M |
|