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 | |
|---|---|---|---|---|---|---|
|
IM
701
DELISTED
Ingram Micro
IM
| $176K | ﹤0.01% |
6,000
| – | – |
|
|
WDR
702
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $173K | ﹤0.01% |
2,750
-350
| -11% | -$22K |
|
703
L3Harris
LHX
$51.2B
| $171K | ﹤0.01% |
2,250
-12,156
| -84% | -$924K |
|
|
AVP
704
DELISTED
Avon Products, Inc.
AVP
| $171K | ﹤0.01% |
11,700
-78,532
| -87% | -$1.15M |
|
705
ITT
ITT
$13.5B
| $169K | ﹤0.01% |
3,500
-31,400
| -90% | -$1.52M |
|
706
Thermo Fisher Scientific
TMO
$184B
| $169K | ﹤0.01% |
1,425
-17,812
| -93% | -$2.11M |
|
|
APC
707
DELISTED
Anadarko Petroleum
APC
| $167K | ﹤0.01% |
1,518
-8,860
| -85% | -$975K |
|
|
MITL
708
DELISTED
Mitel Networks Corporation
MITL
| $165K | ﹤0.01% |
15,542
| – | – |
|
709
Capital One
COF
$141B
| $163K | ﹤0.01% |
1,971
-10,178
| -84% | -$842K |
|
710
ON Semiconductor
ON
$19.9B
| $161K | ﹤0.01% |
+17,600
| New | +$161K |
|
|
HTWR
711
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $160K | ﹤0.01% |
1,800
-14,756
| -89% | -$1.31M |
|
712
Constellation Brands
STZ
$25.7B
| $159K | ﹤0.01% |
1,800
-2,748
| -60% | -$243K |
|
|
GNC
713
DELISTED
GNC Holdings, Inc.
GNC
| $157K | ﹤0.01% |
4,600
-34,600
| -88% | -$1.18M |
|
|
MCRS
714
DELISTED
MICROS SYSTEMS INC
MCRS
| $157K | ﹤0.01% |
2,300
-16,200
| -88% | -$1.11M |
|
|
DISCA
715
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $156K | ﹤0.01% |
4,110
-44,353
| -92% | -$1.68M |
|
716
Big 5 Sporting Goods
BGFV
$32.8M
| $155K | ﹤0.01% |
12,629
-158,452
| -93% | -$1.94M |
|
|
BFS
717
Saul Centers
BFS
$794M
| $154K | ﹤0.01% |
3,150
-150
| -5% | -$7.33K |
|
718
Huntington Bancshares
HBAN
$25.7B
| $154K | ﹤0.01% |
16,050
-109,659
| -87% | -$1.05M |
|
719
CommScope
COMM
$3.59B
| $153K | ﹤0.01% |
6,600
-35,800
| -84% | -$830K |
|
720
Rockwell Automation
ROK
$38.8B
| $151K | ﹤0.01% |
1,200
-9,781
| -89% | -$1.23M |
|
721
BioMarin Pharmaceuticals
BMRN
$10.7B
| $150K | ﹤0.01% |
2,400
-19,950
| -89% | -$1.25M |
|
722
Synovus
SNV
$7.2B
| $149K | ﹤0.01% |
6,085
-1
| -0% | -$24 |
|
723
Community Health Systems
CYH
$415M
| $148K | ﹤0.01% |
3,933
-30,008
| -88% | -$1.13M |
|
724
COPT Defense Properties
CDP
$3.44B
| $147K | ﹤0.01% |
5,250
-40,761
| -89% | -$1.14M |
|
725
VeriSign
VRSN
$26.4B
| $147K | ﹤0.01% |
3,000
-17,772
| -86% | -$871K |
|