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 | |
|---|---|---|---|---|---|---|
701
Genpact
G
$7.49B
| $544K | 0.01% |
29,600
-600
| -2% | -$11K |
|
|
COV
702
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $544K | 0.01% |
7,975
-300
| -4% | -$20.5K |
|
703
Camden Property Trust
CPT
$11.6B
| $541K | 0.01% |
9,500
-200
| -2% | -$11.4K |
|
704
Salesforce
CRM
$231B
| $535K | 0.01% |
9,680
-168
| -2% | -$9.29K |
|
705
Cognizant
CTSH
$33.8B
| $534K | 0.01% |
10,558
-344
| -3% | -$17.4K |
|
|
HNP
706
DELISTED
Huaneng Power Intl, Inc.
HNP
| $533K | 0.01% |
14,700
-11,000
| -43% | -$399K |
|
707
Charles Schwab
SCHW
$167B
| $527K | 0.01% |
20,246
-979
| -5% | -$25.5K |
|
708
SLM Corp
SLM
$6.01B
| $520K | 0.01% |
55,297
-3,724
| -6% | -$35K |
|
709
CSX Corp
CSX
$59.8B
| $509K | 0.01% |
53,064
-1,818
| -3% | -$17.4K |
|
710
VEON
VEON
$3.56B
| $508K | 0.01% |
1,568
-35,860
| -96% | -$11.6M |
|
711
Norfolk Southern
NSC
$61.1B
| $501K | 0.01% |
5,390
-251
| -4% | -$23.3K |
|
712
Ecolab
ECL
$76.3B
| $494K | 0.01% |
4,731
-168
| -3% | -$17.5K |
|
713
Sempra
SRE
$53.5B
| $492K | 0.01% |
10,952
-480
| -4% | -$21.6K |
|
714
Adobe
ADBE
$149B
| $486K | 0.01% |
8,113
-425
| -5% | -$25.5K |
|
715
Williams Companies
WMB
$71.8B
| $460K | 0.01% |
11,926
-362
| -3% | -$14K |
|
|
SPRT
716
DELISTED
support.com, Inc.
SPRT
| $458K | 0.01% |
+40,230
| New | +$458K |
|
717
Edwards Lifesciences
EW
$46B
| $455K | 0.01% |
41,460
+29,322
| +242% | +$322K |
|
|
TWGP
718
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $455K | 0.01% |
134,380
-1,100
| -0.8% | -$3.73K |
|
719
Intercontinental Exchange
ICE
$98.6B
| $452K | 0.01% |
10,035
+3,440
| +52% | +$155K |
|
720
Omnicell
OMCL
$1.46B
| $452K | 0.01% |
17,700
-137,870
| -89% | -$3.52M |
|
721
Cummins
CMI
$55.8B
| $447K | 0.01% |
3,169
-108
| -3% | -$15.2K |
|
|
ISSI
722
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $447K | 0.01% |
36,890
-6,510
| -15% | -$78.9K |
|
723
Citi Trends
CTRN
$286M
| $446K | 0.01% |
+26,190
| New | +$446K |
|
|
HOT
724
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $445K | 0.01% |
5,592
-139
| -2% | -$11.1K |
|
725
Kinder Morgan
KMI
$60.8B
| $444K | 0.01% |
12,320
-300
| -2% | -$10.8K |
|