QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+11.4%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+2.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,240
New
133
Increased
156
Reduced
776
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 | 11.38% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.2M | 0.41% |
144,822
+37,036
| +34% | +$4.92M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $19.1M | 0.4% |
285,226
-4,348
| -2% | -$291K |
|
53
Allstate
ALL
$53.9B
| $18.9M | 0.4% |
346,988
-3,057
| -0.9% | -$167K |
|
54
International Paper
IP
$25.4B
| $18.8M | 0.4% |
410,743
-5,617
| -1% | -$257K |
|
55
Charter Communications
CHTR
$35.7B
| $18.8M | 0.4% |
137,475
-11,600
| -8% | -$1.59M |
|
|
EGN
56
DELISTED
Energen
EGN
| $18.7M | 0.4% |
264,675
+3,425
| +1% | +$242K |
|
57
Cigna
CI
$80.2B
| $18.7M | 0.4% |
214,024
-9,301
| -4% | -$814K |
|
58
Honeywell
HON
$136B
| $18.7M | 0.4% |
214,494
-5,994
| -3% | -$522K |
|
|
BRCD
59
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.4M | 0.39% |
2,076,721
+341,821
| +20% | +$3.03M |
|
60
Travelers Companies
TRV
$62.3B
| $18.4M | 0.39% |
203,152
-5,500
| -3% | -$498K |
|
|
WX
61
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $18.3M | 0.39% |
475,983
-111,767
| -19% | -$4.29M |
|
|
62
Lowe's Companies
LOW
$146B
| $17.9M | 0.38% |
360,539
+278,870
| +341% | +$13.8M |
|
63
Regions Financial
RF
$24B
| $17.8M | 0.38% |
1,795,417
-57,051
| -3% | -$564K |
|
64
Northrop Grumman
NOC
$83.2B
| $17.7M | 0.37% |
154,028
-626
| -0.4% | -$71.7K |
|
65
EOG Resources
EOG
$65.8B
| $17.6M | 0.37% |
210,048
-3,750
| -2% | -$315K |
|
66
Gilead Sciences
GILD
$140B
| $16.9M | 0.36% |
224,841
-3,955
| -2% | -$297K |
|
67
Marathon Petroleum
MPC
$54.4B
| $16.6M | 0.35% |
360,952
-147,244
| -29% | -$6.75M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $16.3M | 0.34% |
192,702
+36,730
| +24% | +$3.1M |
|
69
Biogen
BIIB
$20.5B
| $16.2M | 0.34% |
57,871
-1,784
| -3% | -$499K |
|
70
Visa
V
$681B
| $16M | 0.34% |
288,272
-10,072
| -3% | -$561K |
|
71
UnitedHealth
UNH
$279B
| $16M | 0.34% |
212,216
-17,709
| -8% | -$1.33M |
|
72
Walmart
WMT
$793B
| $16M | 0.34% |
608,880
-315,633
| -34% | -$8.28M |
|
73
Ameriprise Financial
AMP
$47.8B
| $15.8M | 0.33% |
137,175
-2,152
| -2% | -$248K |
|
74
Marvell Technology
MRVL
$53.7B
| $15.6M | 0.33% |
1,087,920
-26,450
| -2% | -$380K |
|
75
Cardinal Health
CAH
$36B
| $15.6M | 0.33% |
233,576
-1,760
| -0.7% | -$118K |
|