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 | |
|---|---|---|---|---|---|---|
801
Toro Company
TTC
$7.68B
| $279K | 0.01% |
8,756
-54,400
| -86% | -$1.73M |
|
|
CNL
802
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $278K | 0.01% |
5,951
-550
| -8% | -$25.7K |
|
803
Analog Devices
ADI
$122B
| $277K | 0.01% |
5,428
-162
| -3% | -$8.27K |
|
804
Sherwin-Williams
SHW
$89.1B
| $276K | 0.01% |
4,509
-225
| -5% | -$13.8K |
|
805
Dr. Reddy's Laboratories
RDY
$12.1B
| $275K | 0.01% |
33,500
-129,500
| -79% | -$1.06M |
|
806
Tapestry
TPR
$21.9B
| $275K | 0.01% |
4,895
-157
| -3% | -$8.82K |
|
|
MBT
807
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $275K | 0.01% |
12,700
-472,600
| -97% | -$10.2M |
|
808
Wynn Resorts
WYNN
$12.8B
| $274K | 0.01% |
1,410
-58
| -4% | -$11.3K |
|
809
Fidelity National Information Services
FIS
$34.7B
| $273K | 0.01% |
5,080
-207
| -4% | -$11.1K |
|
810
Nektar Therapeutics
NKTR
$916M
| $273K | 0.01% |
+1,600
| New | +$273K |
|
811
Motorola Solutions
MSI
$80.3B
| $271K | 0.01% |
4,003
-400
| -9% | -$27.1K |
|
812
Pentair
PNR
$17.9B
| $271K | 0.01% |
5,179
-238
| -4% | -$12.5K |
|
813
Vornado Realty Trust
VNO
$7.77B
| $270K | 0.01% |
4,150
-52
| -1% | -$3.38K |
|
814
Welltower
WELL
$112B
| $270K | 0.01% |
5,038
-45
| -0.9% | -$2.41K |
|
815
Boston Properties
BXP
$11.7B
| $268K | 0.01% |
2,668
-49
| -2% | -$4.92K |
|
816
Harley-Davidson
HOG
$3.65B
| $268K | 0.01% |
3,858
-175
| -4% | -$12.2K |
|
817
Lennox International
LII
$19.6B
| $268K | 0.01% |
+3,146
| New | +$268K |
|
818
Fiserv
FI
$71.8B
| $266K | 0.01% |
9,002
-398
| -4% | -$11.8K |
|
819
M&T Bank
MTB
$31B
| $265K | 0.01% |
2,273
-69
| -3% | -$8.04K |
|
820
Edison International
EIX
$21.4B
| $264K | 0.01% |
5,685
-180
| -3% | -$8.36K |
|
821
Progressive
PGR
$144B
| $263K | 0.01% |
9,632
-359
| -4% | -$9.8K |
|
822
Conagra Brands
CAG
$9.27B
| $262K | 0.01% |
9,988
-65,053
| -87% | -$1.71M |
|
|
DST
823
DELISTED
DST Systems Inc.
DST
| $262K | 0.01% |
5,764
+1,764
| +44% | +$80.2K |
|
|
WOOF
824
DELISTED
VCA Inc.
WOOF
| $262K | 0.01% |
+8,350
| New | +$262K |
|
825
Moody's
MCO
$90.8B
| $260K | 0.01% |
3,303
-176
| -5% | -$13.9K |
|