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 | |
|---|---|---|---|---|---|---|
776
Dollar General
DG
$23.4B
| $311K | 0.01% |
5,140
-195
| -4% | -$11.8K |
|
777
Carnival Corp
CCL
$42.5B
| $308K | 0.01% |
7,643
-176
| -2% | -$7.09K |
|
778
Consolidated Edison
ED
$35B
| $307K | 0.01% |
5,536
-25
| -0.4% | -$1.39K |
|
779
John B. Sanfilippo & Son
JBSS
$724M
| $306K | 0.01% |
12,392
-2,256
| -15% | -$55.7K |
|
|
RGC
780
DELISTED
Regal Entertainment Group
RGC
| $306K | 0.01% |
15,700
| – | – |
|
781
Equity Residential
EQR
$25.2B
| $304K | 0.01% |
5,849
-177
| -3% | -$9.2K |
|
782
Allegion
ALLE
$14.6B
| $302K | 0.01% |
+6,813
| New | +$302K |
|
|
STRP
783
DELISTED
Straight Path Communications Inc.
STRP
| $300K | 0.01% |
36,514
-305
| -0.8% | -$2.51K |
|
|
RAI
784
DELISTED
Reynolds American Inc
RAI
| $298K | 0.01% |
11,890
-520
| -4% | -$13K |
|
|
MJN
785
DELISTED
Mead Johnson Nutrition Company
MJN
| $295K | 0.01% |
3,512
-100
| -3% | -$8.4K |
|
786
Cenovus Energy
CVE
$30.7B
| $294K | 0.01% |
10,260
-86,291
| -89% | -$2.47M |
|
787
Mattel
MAT
$5.78B
| $292K | 0.01% |
6,122
-4,824
| -44% | -$230K |
|
788
Healthpeak Properties
DOC
$12.5B
| $290K | 0.01% |
8,742
-78
| -0.9% | -$2.59K |
|
789
Chipotle Mexican Grill
CMG
$51.9B
| $288K | 0.01% |
27,000
-800
| -3% | -$8.53K |
|
|
CERN
790
DELISTED
Cerner Corp
CERN
| $288K | 0.01% |
5,152
-202
| -4% | -$11.3K |
|
791
Allegiant Air
ALGT
$1.16B
| $285K | 0.01% |
2,700
| – | – |
|
792
Zoetis
ZTS
$66.2B
| $285K | 0.01% |
8,700
-300
| -3% | -$9.83K |
|
793
Invesco
IVZ
$9.88B
| $284K | 0.01% |
7,789
-300
| -4% | -$10.9K |
|
794
ODP
ODP
$611M
| $284K | 0.01% |
+5,353
| New | +$284K |
|
795
Public Service Enterprise Group
PEG
$40.8B
| $283K | 0.01% |
8,827
-165
| -2% | -$5.29K |
|
796
The Mosaic Company
MOS
$10.6B
| $282K | 0.01% |
5,947
-219
| -4% | -$10.4K |
|
797
Patterson-UTI
PTEN
$2.11B
| $282K | 0.01% |
11,100
+2,000
| +22% | +$50.8K |
|
798
Boston Scientific
BSX
$156B
| $281K | 0.01% |
23,300
-874
| -4% | -$10.5K |
|
799
Humana
HUM
$32.9B
| $281K | 0.01% |
2,720
-144
| -5% | -$14.9K |
|
|
BRCM
800
DELISTED
BROADCOM CORP CL-A
BRCM
| $280K | 0.01% |
9,416
-628
| -6% | -$18.7K |
|