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 | |
|---|---|---|---|---|---|---|
726
Hanover Insurance
THG
$6.41B
| $146K | ﹤0.01% |
2,300
| – | – |
|
|
FGH
727
DELISTED
FG Group Holdings Inc.
FGH
| $145K | ﹤0.01% |
34,511
-5,350
| -13% | -$22.5K |
|
728
Charter Communications
CHTR
$36B
| $143K | ﹤0.01% |
900
-11,400
| -93% | -$1.81M |
|
729
GameStop
GME
$10.6B
| $140K | ﹤0.01% |
13,800
-80,824
| -85% | -$820K |
|
730
Huntington Ingalls Industries
HII
$10.5B
| $138K | ﹤0.01% |
1,455
| – | – |
|
731
Nucor
NUE
$32.4B
| $138K | ﹤0.01% |
2,800
-30,432
| -92% | -$1.5M |
|
|
WR
732
DELISTED
Westar Energy Inc
WR
| $138K | ﹤0.01% |
3,600
-19,800
| -85% | -$759K |
|
|
PAY
733
DELISTED
Verifone Systems Inc
PAY
| $138K | ﹤0.01% |
+3,750
| New | +$138K |
|
734
Ralph Lauren
RL
$18.8B
| $137K | ﹤0.01% |
850
-6,972
| -89% | -$1.12M |
|
735
Oceaneering
OII
$2.39B
| $133K | ﹤0.01% |
1,700
-10,000
| -85% | -$782K |
|
736
Trane Technologies
TT
$91.1B
| $132K | ﹤0.01% |
2,100
-17,452
| -89% | -$1.1M |
|
737
BCE
BCE
$22.6B
| $131K | ﹤0.01% |
2,874
-300
| -9% | -$13.7K |
|
|
RDC
738
DELISTED
Rowan Companies Plc
RDC
| $131K | ﹤0.01% |
4,100
-24,342
| -86% | -$778K |
|
739
Bunge Global
BG
$16.8B
| $129K | ﹤0.01% |
1,700
| – | – |
|
740
Fluor
FLR
$6.58B
| $128K | ﹤0.01% |
1,662
-15,742
| -90% | -$1.21M |
|
|
EQC
741
DELISTED
Equity Commonwealth
EQC
| $127K | ﹤0.01% |
4,805
| – | – |
|
742
Popular Inc
BPOP
$8.39B
| $125K | ﹤0.01% |
3,653
-23,547
| -87% | -$806K |
|
743
LG Display
LPL
$4.39B
| $125K | ﹤0.01% |
7,900
| – | – |
|
|
WRI
744
DELISTED
Weingarten Realty Investors
WRI
| $122K | ﹤0.01% |
3,700
-214,920
| -98% | -$7.09M |
|
|
AVX
745
DELISTED
AVX Corporation
AVX
| $119K | ﹤0.01% |
8,900
| – | – |
|
|
CXP
746
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $118K | ﹤0.01% |
+4,500
| New | +$118K |
|
747
Hartford Financial Services
HIG
$36.8B
| $117K | ﹤0.01% |
3,250
-36,536
| -92% | -$1.32M |
|
748
Vishay Precision Group
VPG
$395M
| $117K | ﹤0.01% |
7,062
-5,200
| -42% | -$86.2K |
|
749
Douglas Emmett
DEI
$2.7B
| $116K | ﹤0.01% |
4,100
-37,000
| -90% | -$1.05M |
|
750
Southern Company
SO
$100B
| $115K | ﹤0.01% |
2,516
-15,430
| -86% | -$705K |
|