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 | |
|---|---|---|---|---|---|---|
|
FGH
901
DELISTED
FG Group Holdings Inc.
FGH
| $185K | ﹤0.01% |
39,861
-480
| -1% | -$2.23K |
|
902
CarMax
KMX
$8.95B
| $184K | ﹤0.01% |
3,897
-176
| -4% | -$8.31K |
|
903
McCormick & Company Non-Voting
MKC
$18.4B
| $184K | ﹤0.01% |
5,326
+254
| +5% | +$8.78K |
|
|
SPLS
904
DELISTED
Staples Inc
SPLS
| $184K | ﹤0.01% |
11,526
-478
| -4% | -$7.63K |
|
905
Vishay Precision Group
VPG
$392M
| $183K | ﹤0.01% |
12,262
-17,238
| -58% | -$257K |
|
|
ALTR
906
DELISTED
ALTERA CORP
ALTR
| $183K | ﹤0.01% |
5,604
-142
| -2% | -$4.64K |
|
|
BCR
907
DELISTED
CR Bard Inc.
BCR
| $183K | ﹤0.01% |
1,360
-61
| -4% | -$8.21K |
|
908
BCE
BCE
$22.5B
| $181K | ﹤0.01% |
4,174
-39,750
| -90% | -$1.72M |
|
909
Textron
TXT
$14.4B
| $181K | ﹤0.01% |
4,907
-99
| -2% | -$3.65K |
|
910
NiSource
NI
$19.2B
| $180K | ﹤0.01% |
13,914
-363
| -3% | -$4.7K |
|
|
TIF
911
DELISTED
Tiffany & Co.
TIF
| $179K | ﹤0.01% |
1,921
-50
| -3% | -$4.66K |
|
912
FMC
FMC
$4.64B
| $176K | ﹤0.01% |
2,681
-161
| -6% | -$10.6K |
|
|
CZZ
913
DELISTED
Cosan Limited
CZZ
| $173K | ﹤0.01% |
12,600
-93,123
| -88% | -$1.28M |
|
914
Campbell Soup
CPB
$9.96B
| $172K | ﹤0.01% |
3,968
-74
| -2% | -$3.21K |
|
|
SNI
915
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $170K | ﹤0.01% |
1,960
| – | – |
|
|
STRZA
916
DELISTED
Starz - Series A
STRZA
| $167K | ﹤0.01% |
5,701
+414
| +8% | +$12.1K |
|
917
The Greenbrier Companies
GBX
$1.42B
| $166K | ﹤0.01% |
+5,045
| New | +$166K |
|
918
Medifast
MED
$152M
| $165K | ﹤0.01% |
6,300
| – | – |
|
|
PLL
919
DELISTED
PALL CORP
PLL
| $165K | ﹤0.01% |
1,933
-96
| -5% | -$8.2K |
|
920
NRG Energy
NRG
$30.9B
| $163K | ﹤0.01% |
5,643
-159
| -3% | -$4.59K |
|
921
Newell Brands
NWL
$2.55B
| $163K | ﹤0.01% |
5,011
-183
| -4% | -$5.95K |
|
922
NVIDIA
NVDA
$4.3T
| $162K | ﹤0.01% |
403,880
-13,960
| -3% | -$5.6K |
|
923
TripAdvisor
TRIP
$2.07B
| $162K | ﹤0.01% |
1,946
-100
| -5% | -$8.33K |
|
|
FBRC
924
DELISTED
FBR & Co. Common Stock
FBRC
| $162K | ﹤0.01% |
6,132
| – | – |
|
|
JWN
925
DELISTED
Nordstrom
JWN
| $161K | ﹤0.01% |
2,591
-86
| -3% | -$5.34K |
|