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 | |
|---|---|---|---|---|---|---|
751
Bank of New York Mellon
BK
$73.4B
| $110K | ﹤0.01% |
2,929
-19,809
| -87% | -$744K |
|
752
CF Industries
CF
$13.8B
| $109K | ﹤0.01% |
2,250
-18,075
| -89% | -$876K |
|
|
FBRC
753
DELISTED
FBR & Co. Common Stock
FBRC
| $107K | ﹤0.01% |
3,932
-2,200
| -36% | -$59.9K |
|
754
Baxter International
BAX
$12.6B
| $106K | ﹤0.01% |
2,675
-17,383
| -87% | -$689K |
|
755
CoreCivic
CXW
$2.2B
| $106K | ﹤0.01% |
3,200
| – | – |
|
756
PBF Energy
PBF
$3.53B
| $106K | ﹤0.01% |
3,970
+2,900
| +271% | +$77.4K |
|
757
Perrigo
PRGO
$3.07B
| $105K | ﹤0.01% |
717
-2,696
| -79% | -$395K |
|
758
Prudential Financial
PRU
$37.4B
| $103K | ﹤0.01% |
1,154
-8,052
| -87% | -$719K |
|
|
XRM
759
DELISTED
Xerium Technologies Inc (new)
XRM
| $100K | ﹤0.01% |
7,092
-141,960
| -95% | -$2M |
|
|
PX
760
DELISTED
Praxair Inc
PX
| $99K | ﹤0.01% |
738
-5,115
| -87% | -$686K |
|
761
Automatic Data Processing
ADP
$120B
| $98K | ﹤0.01% |
1,403
-9,555
| -87% | -$667K |
|
762
Coca-Cola Europacific Partners
CCEP
$41B
| $96K | ﹤0.01% |
1,998
-3,914
| -66% | -$188K |
|
763
Target
TGT
$41.4B
| $96K | ﹤0.01% |
1,645
-17,912
| -92% | -$1.05M |
|
764
Electronic Arts
EA
$42.1B
| $94K | ﹤0.01% |
2,600
-5,571
| -68% | -$201K |
|
765
AutoNation
AN
$8.46B
| $92K | ﹤0.01% |
1,539
-1,040
| -40% | -$62.2K |
|
766
HCA Healthcare
HCA
$96.7B
| $91K | ﹤0.01% |
1,600
-18,400
| -92% | -$1.05M |
|
767
AXIS Capital
AXS
$7.61B
| $89K | ﹤0.01% |
2,000
| – | – |
|
|
TW
768
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $89K | ﹤0.01% |
850
-6,500
| -88% | -$681K |
|
769
Salesforce
CRM
$241B
| $86K | ﹤0.01% |
1,469
-9,794
| -87% | -$573K |
|
770
ManpowerGroup
MAN
$1.77B
| $85K | ﹤0.01% |
1,000
| – | – |
|
|
SFUN
771
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $83K | ﹤0.01% |
+169
| New | +$83K |
|
772
Liberty Media Series A
FWONA
$22.5B
| $75K | ﹤0.01% |
3,068
-23,315
| -88% | -$570K |
|
|
VRN
773
DELISTED
Veren
VRN
| $74K | ﹤0.01% |
1,802
-985
| -35% | -$40.5K |
|
774
Newell Brands
NWL
$2.55B
| $71K | ﹤0.01% |
2,276
-4,603
| -67% | -$144K |
|
775
Gulf Island Fabrication
GIFI
$119M
| $65K | ﹤0.01% |
3,000
| – | – |
|