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 | |
|---|---|---|---|---|---|---|
851
Costamare
CMRE
$1.46B
| $228K | ﹤0.01% |
12,450
| – | – |
|
852
Eastman Chemical
EMN
$7.47B
| $228K | ﹤0.01% |
2,819
-96
| -3% | -$7.76K |
|
853
Fastenal
FAST
$55.1B
| $227K | ﹤0.01% |
19,056
-484
| -2% | -$5.77K |
|
854
United Therapeutics
UTHR
$17.9B
| $227K | ﹤0.01% |
2,000
| – | – |
|
855
Ametek
AME
$43.3B
| $225K | ﹤0.01% |
4,271
-114
| -3% | -$6.01K |
|
856
Genuine Parts
GPC
$19.4B
| $225K | ﹤0.01% |
2,693
-121
| -4% | -$10.1K |
|
857
Oneok
OKE
$46.2B
| $224K | ﹤0.01% |
4,111
-91
| -2% | -$4.96K |
|
|
AGU
858
DELISTED
Agrium
AGU
| $224K | ﹤0.01% |
2,441
-12,300
| -83% | -$1.13M |
|
859
BorgWarner
BWA
$9.34B
| $222K | ﹤0.01% |
4,510
-213
| -5% | -$10.5K |
|
860
Mid-America Apartment Communities
MAA
$16.6B
| $219K | ﹤0.01% |
3,600
+1,600
| +80% | +$97.3K |
|
861
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $219K | ﹤0.01% |
4,100
| – | – |
|
862
Stanley Black & Decker
SWK
$11.9B
| $219K | ﹤0.01% |
2,708
-149
| -5% | -$12.1K |
|
863
ICU Medical
ICUI
$3.3B
| $217K | ﹤0.01% |
3,400
| – | – |
|
864
TechnipFMC
FTI
$16.8B
| $216K | ﹤0.01% |
5,549
-156
| -3% | -$6.07K |
|
|
XLNX
865
DELISTED
Xilinx Inc
XLNX
| $216K | ﹤0.01% |
4,683
-91
| -2% | -$4.2K |
|
866
Whirlpool
WHR
$5.24B
| $215K | ﹤0.01% |
1,369
-53
| -4% | -$8.32K |
|
867
Brown-Forman Class B
BF.B
$12.9B
| $214K | ﹤0.01% |
8,834
-375
| -4% | -$9.08K |
|
|
HRC
868
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $211K | ﹤0.01% |
5,100
-28,731
| -85% | -$1.19M |
|
|
ACOR
869
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $208K | ﹤0.01% |
59
| – | – |
|
870
RenaissanceRe
RNR
$11.2B
| $207K | ﹤0.01% |
2,120
+520
| +33% | +$50.8K |
|
|
PTRY
871
DELISTED
PANTRY INC (THE)
PTRY
| $207K | ﹤0.01% |
+12,300
| New | +$207K |
|
|
CTXS
872
DELISTED
Citrix Systems Inc
CTXS
| $206K | ﹤0.01% |
4,085
-5,459
| -57% | -$275K |
|
873
Constellation Brands
STZ
$25.2B
| $205K | ﹤0.01% |
2,907
-53
| -2% | -$3.74K |
|
|
VALE.P
874
DELISTED
Vale S A
VALE.P
| $204K | ﹤0.01% |
14,500
| – | – |
|
|
WDR
875
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $202K | ﹤0.01% |
+3,100
| New | +$202K |
|