QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
-$168M
(-4.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
80
Reduced
356
Closed
83
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$15M |
| 2 |
American International
AIG
|
+$12.5M |
| 3 |
Alcoa
AA
|
+$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
+$9.75M |
| 5 |
BHI
Baker Hughes
BHI
|
+$9.74M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$11.4M |
| 2 |
Kimco Realty
KIM
|
+$10.6M |
| 3 |
Capri Holdings
CPRI
|
+$8.33M |
| 4 |
Live Nation Entertainment
LYV
|
+$8.19M |
| 5 |
Dillards
DDS
|
+$7.45M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.8% |
