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 | |
|---|---|---|---|---|---|---|
726
Aon
AON
$79.8B
| $443K | 0.01% |
5,275
-300
| -5% | -$25.2K |
|
|
JAH
727
DELISTED
JARDEN CORPORATION
JAH
| $437K | 0.01% |
10,668
| – | – |
|
728
CME Group
CME
$94.2B
| $432K | 0.01% |
5,500
-249
| -4% | -$19.6K |
|
|
MRO
729
DELISTED
Marathon Oil Corporation
MRO
| $430K | 0.01% |
12,156
-545
| -4% | -$19.3K |
|
730
Crown Castle
CCI
$41.4B
| $429K | 0.01% |
5,829
+533
| +10% | +$39.2K |
|
731
Clorox
CLX
$15.2B
| $428K | 0.01% |
4,609
+197
| +4% | +$18.3K |
|
|
BHI
732
DELISTED
Baker Hughes
BHI
| $428K | 0.01% |
7,734
-231
| -3% | -$12.8K |
|
|
AHL
733
DELISTED
ASPEN Insurance Holding Limited
AHL
| $425K | 0.01% |
10,270
+220
| +2% | +$9.1K |
|
734
First Interstate BancSystem
FIBK
$3.39B
| $417K | 0.01% |
14,670
-80
| -0.5% | -$2.27K |
|
|
SE
735
DELISTED
Spectra Energy Corp Wi
SE
| $417K | 0.01% |
11,692
-313
| -3% | -$11.2K |
|
|
XLS
736
DELISTED
EXELIS INC COM STK
XLS
| $414K | 0.01% |
23,241
+14,887
| +178% | +$265K |
|
737
Air Products & Chemicals
APD
$65.3B
| $413K | 0.01% |
3,986
-120
| -3% | -$12.4K |
|
738
Devon Energy
DVN
$22.4B
| $413K | 0.01% |
6,660
-255
| -4% | -$15.8K |
|
739
Delta Air Lines
DAL
$39.5B
| $411K | 0.01% |
14,929
-568
| -4% | -$15.6K |
|
740
Becton Dickinson
BDX
$54.7B
| $404K | 0.01% |
3,746
-10,444
| -74% | -$1.13M |
|
741
T Rowe Price
TROW
$23.3B
| $400K | 0.01% |
4,764
-118
| -2% | -$9.91K |
|
742
TE Connectivity
TEL
$63B
| $397K | 0.01% |
7,187
-300
| -4% | -$16.6K |
|
743
Waste Management
WM
$88.5B
| $397K | 0.01% |
8,826
+1,000
| +13% | +$45K |
|
|
CA
744
DELISTED
CA, Inc.
CA
| $390K | 0.01% |
11,565
-310
| -3% | -$10.5K |
|
745
Stryker
SYK
$148B
| $388K | 0.01% |
5,151
-158
| -3% | -$11.9K |
|
|
THI
746
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $386K | 0.01% |
6,600
| – | – |
|
747
Netflix
NFLX
$513B
| $381K | 0.01% |
7,238
-406
| -5% | -$21.4K |
|
748
Intuit
INTU
$185B
| $380K | 0.01% |
4,970
-459
| -8% | -$35.1K |
|
|
MHFI
749
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $378K | 0.01% |
4,826
-300
| -6% | -$23.5K |
|
|
HCC
750
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $373K | 0.01% |
8,069
-700
| -8% | -$32.4K |
|