QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+5.22%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
-$913M
(-19%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,169
New
52
Increased
98
Reduced
641
Closed
288
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.86M |
| 3 |
Xerox
XRX
|
$8.82M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$7.86M |
| 5 |
Capri Holdings
CPRI
|
$7.03M |
Top Sells
| 1 |
Bread Financial
BFH
|
$25.7M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
Everest Group
EG
|
$14.5M |
| 4 |
East-West Bancorp
EWBC
|
$13M |
| 5 |
Reliance Steel & Aluminium
RS
|
$12.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
901
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,277
| Closed | -$189K |
|
|
SPLS
902
DELISTED
Staples Inc
SPLS
| – | – |
-10,718
| Closed | -$122K |
|
|
GAS
903
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-2,025
| Closed | -$100K |
|
|
DO
904
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-1,144
| Closed | -$56K |
|
|
RHT
905
DELISTED
Red Hat Inc
RHT
| – | – |
-3,115
| Closed | -$166K |
|
|
POM
906
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-4,115
| Closed | -$85K |
|
907
Jacobs Solutions
J
$17.4B
| – | – |
-2,621
| Closed | -$138K |
|
908
TripAdvisor
TRIP
$2.05B
| – | – |
-1,946
| Closed | -$177K |
|
909
Tractor Supply
TSCO
$32.1B
| – | – |
-11,495
| Closed | -$163K |
|
910
Telus
TU
$25.3B
| – | – |
-233,600
| Closed | -$4.19M |
|
911
Ternium
TX
$6.79B
| – | – |
-127,573
| Closed | -$3.77M |
|
912
Murphy USA
MUSA
$7.47B
| – | – |
-7,236
| Closed | -$294K |
|
913
Nabors Industries
NBR
$560M
| – | – |
-86
| Closed | -$106K |
|
914
Nasdaq
NDAQ
$53.6B
| – | – |
-5,754
| Closed | -$71K |
|
915
Newmont
NEM
$83.7B
| – | – |
-8,183
| Closed | -$192K |
|
916
Netflix
NFLX
$529B
| – | – |
-6,874
| Closed | -$346K |
|
917
NiSource
NI
$19B
| – | – |
-13,127
| Closed | -$184K |
|
918
NOV
NOV
$4.95B
| – | – |
-7,810
| Closed | -$549K |
|
919
NRG Energy
NRG
$28.6B
| – | – |
-5,341
| Closed | -$170K |
|
920
NVIDIA
NVDA
$4.07T
| – | – |
-366,680
| Closed | -$165K |
|
921
News Corp Class A
NWSA
$16.6B
| – | – |
-8,184
| Closed | -$141K |
|
922
O-I Glass
OI
$1.97B
| – | – |
-2,708
| Closed | -$92K |
|
923
Oneok
OKE
$45.7B
| – | – |
-3,411
| Closed | -$203K |
|
924
Omnicom Group
OMC
$15.4B
| – | – |
-4,240
| Closed | -$308K |
|
925
Paychex
PAYX
$48.7B
| – | – |
-5,329
| Closed | -$228K |
|