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 | |
|---|---|---|---|---|---|---|
826
Paychex
PAYX
$48.6B
| $259K | 0.01% |
5,672
-214
| -4% | -$9.77K |
|
827
Loews
L
$20.2B
| $258K | 0.01% |
5,337
-181
| -3% | -$8.75K |
|
828
Intuitive Surgical
ISRG
$164B
| $256K | 0.01% |
5,976
-531
| -8% | -$22.7K |
|
829
Northern Trust
NTRS
$24.6B
| $256K | 0.01% |
4,121
-160
| -4% | -$9.94K |
|
830
Hershey
HSY
$37.8B
| $255K | 0.01% |
2,615
-89
| -3% | -$8.68K |
|
831
AvalonBay Communities
AVB
$27.9B
| $252K | 0.01% |
2,123
-49
| -2% | -$5.82K |
|
832
KB Home
KBH
$4.57B
| $251K | 0.01% |
13,700
-10,500
| -43% | -$192K |
|
833
Kohl's
KSS
$1.8B
| $250K | 0.01% |
4,403
+743
| +20% | +$42.2K |
|
834
Tidewater
TDW
$2.93B
| $249K | 0.01% |
+130
| New | +$249K |
|
|
FRX
835
DELISTED
FOREST LABORATORIES INC
FRX
| $249K | 0.01% |
4,138
-136
| -3% | -$8.18K |
|
|
CAM
836
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $248K | 0.01% |
4,151
-269
| -6% | -$16.1K |
|
837
Amphenol
APH
$146B
| $247K | 0.01% |
22,096
-432
| -2% | -$4.83K |
|
838
Equity Lifestyle Properties
ELS
$11.9B
| $243K | 0.01% |
+13,400
| New | +$243K |
|
839
Canadian Imperial Bank of Commerce
CM
$73.9B
| $241K | 0.01% |
5,745
-12,045
| -68% | -$505K |
|
840
FirstEnergy
FE
$25B
| $241K | 0.01% |
7,298
-70
| -1% | -$2.31K |
|
841
Keurig Dr Pepper
KDP
$37.5B
| $241K | 0.01% |
4,940
+900
| +22% | +$43.9K |
|
842
Roper Technologies
ROP
$55.7B
| $241K | 0.01% |
1,734
-59
| -3% | -$8.2K |
|
843
Range Resources
RRC
$8.3B
| $241K | 0.01% |
2,851
-122
| -4% | -$10.3K |
|
|
SWN
844
DELISTED
Southwestern Energy Company
SWN
| $241K | 0.01% |
6,119
-237
| -4% | -$9.33K |
|
|
CHK
845
DELISTED
Chesapeake Energy Corporation
CHK
| $240K | 0.01% |
47
-1
| -2% | -$5.11K |
|
|
KSU
846
DELISTED
Kansas City Southern
KSU
| $239K | 0.01% |
1,923
-68
| -3% | -$8.45K |
|
847
Lincoln National
LNC
$7.95B
| $237K | 0.01% |
4,578
-205
| -4% | -$10.6K |
|
|
INP
848
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $237K | 0.01% |
4,150
-16,735
| -80% | -$956K |
|
849
Eversource Energy
ES
$23.8B
| $234K | ﹤0.01% |
5,498
-148
| -3% | -$6.3K |
|
|
LIFE
850
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $229K | ﹤0.01% |
3,014
-106
| -3% | -$8.05K |
|