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 | |
|---|---|---|---|---|---|---|
|
NLSN
876
DELISTED
Nielsen Holdings plc
NLSN
| $202K | ﹤0.01% |
4,400
+600
| +16% | +$27.5K |
|
877
Newmont
NEM
$86.2B
| $201K | ﹤0.01% |
8,687
+87
| +1% | +$2.01K |
|
878
Coca-Cola Europacific Partners
CCEP
$40.4B
| $200K | ﹤0.01% |
4,511
-273
| -6% | -$12.1K |
|
879
Alcoa
AA
$8.01B
| $199K | ﹤0.01% |
7,767
-157
| -2% | -$4.02K |
|
880
Autodesk
ADSK
$69B
| $199K | ﹤0.01% |
3,937
-104
| -3% | -$5.26K |
|
|
JNPR
881
DELISTED
Juniper Networks
JNPR
| $199K | ﹤0.01% |
8,812
-287
| -3% | -$6.48K |
|
882
Skywest
SKYW
$4.37B
| $198K | ﹤0.01% |
13,300
| – | – |
|
883
Entergy
ETR
$39.5B
| $197K | ﹤0.01% |
6,226
-82
| -1% | -$2.6K |
|
|
SIAL
884
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $197K | ﹤0.01% |
2,088
-49
| -2% | -$4.62K |
|
885
DaVita
DVA
$9.46B
| $196K | ﹤0.01% |
3,081
-120
| -4% | -$7.63K |
|
|
BEAM
886
DELISTED
BEAM INC COM STK (DE)
BEAM
| $196K | ﹤0.01% |
2,877
-100
| -3% | -$6.81K |
|
887
Marriott International Class A Common Stock
MAR
$71.2B
| $194K | ﹤0.01% |
3,921
-153
| -4% | -$7.57K |
|
888
PVH
PVH
$3.93B
| $194K | ﹤0.01% |
1,424
-32
| -2% | -$4.36K |
|
889
Terex
TEX
$3.45B
| $194K | ﹤0.01% |
4,600
-41,750
| -90% | -$1.76M |
|
|
INVX
890
Innovex International, Inc.
INVX
$1.15B
| $193K | ﹤0.01% |
1,750
| – | – |
|
|
COL
891
DELISTED
Rockwell Collins
COL
| $193K | ﹤0.01% |
2,610
+78
| +3% | +$5.77K |
|
892
Domino's
DPZ
$15.3B
| $192K | ﹤0.01% |
2,750
| – | – |
|
893
Flowserve
FLS
$7.35B
| $192K | ﹤0.01% |
2,433
-103
| -4% | -$8.13K |
|
894
Best Buy
BBY
$16.1B
| $191K | ﹤0.01% |
4,770
-88
| -2% | -$3.52K |
|
895
Emergent Biosolutions
EBS
$425M
| $191K | ﹤0.01% |
8,300
| – | – |
|
896
AES
AES
$9.06B
| $190K | ﹤0.01% |
13,058
+462
| +4% | +$6.72K |
|
|
AXAS
897
DELISTED
Abraxas Petroleum Corporation
AXAS
| $187K | ﹤0.01% |
+2,863
| New | +$187K |
|
|
LLTC
898
DELISTED
Linear Technology Corp
LLTC
| $187K | ﹤0.01% |
4,086
-113
| -3% | -$5.17K |
|
|
RHT
899
DELISTED
Red Hat Inc
RHT
| $186K | ﹤0.01% |
3,306
-19,958
| -86% | -$1.12M |
|
900
Sangamo Therapeutics
SGMO
$160M
| $185K | ﹤0.01% |
13,300
| – | – |
|