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 | |
|---|---|---|---|---|---|---|
751
Lumen
LUMN
$6.3B
| $369K | 0.01% |
11,564
+204
| +2% | +$6.51K |
|
752
Sysco
SYY
$38.3B
| $367K | 0.01% |
10,148
-377
| -4% | -$13.6K |
|
|
GCAP
753
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $367K | 0.01% |
+48,740
| New | +$367K |
|
754
PACCAR
PCAR
$51.8B
| $366K | 0.01% |
9,269
-349
| -4% | -$13.8K |
|
755
Travel + Leisure Co
TNL
$4B
| $360K | 0.01% |
10,796
-215
| -2% | -$7.17K |
|
756
Berkshire Hathaway Class A
BRK.A
$1.06T
| $356K | 0.01% |
+2
| New | +$356K |
|
757
Canadian National Railway
CNI
$57.7B
| $354K | 0.01% |
6,200
-34,800
| -85% | -$1.99M |
|
|
HNT
758
DELISTED
HEALTH NET INC
HNT
| $348K | 0.01% |
11,700
-400
| -3% | -$11.9K |
|
759
Parker-Hannifin
PH
$96.9B
| $346K | 0.01% |
2,686
-89
| -3% | -$11.5K |
|
760
Agilent Technologies
A
$35.2B
| $344K | 0.01% |
8,408
-451
| -5% | -$18.5K |
|
761
PG&E
PCG
$33.5B
| $340K | 0.01% |
8,417
-85
| -1% | -$3.43K |
|
762
Estee Lauder
EL
$31.5B
| $337K | 0.01% |
4,468
-141
| -3% | -$10.6K |
|
763
Kellanova
K
$27.5B
| $337K | 0.01% |
5,872
+301
| +5% | +$17.3K |
|
|
LLL
764
DELISTED
L3 Technologies, Inc.
LLL
| $337K | 0.01% |
3,146
-59
| -2% | -$6.32K |
|
765
AngioDynamics
ANGO
$445M
| $336K | 0.01% |
+19,574
| New | +$336K |
|
766
Omnicom Group
OMC
$14.7B
| $334K | 0.01% |
4,490
-155
| -3% | -$11.5K |
|
767
Seagate
STX
$41.1B
| $331K | 0.01% |
5,891
+81
| +1% | +$4.55K |
|
|
WRES
768
DELISTED
WARREN RESOURCES INC
WRES
| $328K | 0.01% |
104,150
| – | – |
|
769
Prologis
PLD
$103B
| $322K | 0.01% |
8,703
-171
| -2% | -$6.33K |
|
|
RUTH
770
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $322K | 0.01% |
22,647
+747
| +3% | +$10.6K |
|
|
UNTD
771
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $322K | 0.01% |
23,384
-25,115
| -52% | -$346K |
|
|
CRAY
772
DELISTED
Cray, Inc.
CRAY
| $321K | 0.01% |
11,659
-48,688
| -81% | -$1.34M |
|
|
STJ
773
DELISTED
St Jude Medical
STJ
| $316K | 0.01% |
5,092
-95
| -2% | -$5.9K |
|
774
Griffon
GFF
$3.65B
| $314K | 0.01% |
+23,760
| New | +$314K |
|
775
Murphy USA
MUSA
$7.26B
| $314K | 0.01% |
7,536
-5,163
| -41% | -$215K |
|