QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
-$612M
(-12%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,197
New
99
Increased
172
Reduced
567
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
+$22.2M |
| 2 |
Cemex
CX
|
+$19.8M |
| 3 |
EOG Resources
EOG
|
+$16.8M |
| 4 |
International Paper
IP
|
+$14.4M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$12M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$32.7M |
| 3 |
Exxon Mobil
XOM
|
+$29.1M |
| 4 |
America Movil
AMX
|
+$27.9M |
| 5 |
Procter & Gamble
PG
|
+$21.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.65% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
926
DELISTED
ADT CORP
ADT
| $146K | ﹤0.01% |
3,578
-400
| -10% | -$16.3K |
|
927
RenaissanceRe
RNR
$11.2B
| $145K | ﹤0.01% |
1,600
-69,300
| -98% | -$6.28M |
|
928
Flex
FLEX
$21.7B
| $144K | ﹤0.01% |
+20,900
| New | +$144K |
|
929
Microchip Technology
MCHP
$34.9B
| $144K | ﹤0.01% |
7,122
-212
| -3% | -$4.29K |
|
930
Newell Brands
NWL
$2.55B
| $143K | ﹤0.01% |
5,194
-182
| -3% | -$5.01K |
|
931
News Corp Class A
NWSA
$16.2B
| $143K | ﹤0.01% |
+8,854
| New | +$143K |
|
932
Tyson Foods
TSN
$19.7B
| $142K | ﹤0.01% |
5,019
-336
| -6% | -$9.51K |
|
933
Edwards Lifesciences
EW
$46B
| $141K | ﹤0.01% |
12,138
-450
| -4% | -$5.23K |
|
934
Macerich
MAC
$4.61B
| $141K | ﹤0.01% |
2,496
-19
| -0.8% | -$1.07K |
|
935
Molson Coors Class B
TAP
$9.71B
| $141K | ﹤0.01% |
2,810
-100
| -3% | -$5.02K |
|
936
Electronic Arts
EA
$42.6B
| $140K | ﹤0.01% |
5,471
-200
| -4% | -$5.12K |
|
937
Sangamo Therapeutics
SGMO
$160M
| $140K | ﹤0.01% |
13,300
| – | – |
|
938
Textron
TXT
$14.4B
| $139K | ﹤0.01% |
5,006
-136
| -3% | -$3.78K |
|
|
NLSN
939
DELISTED
Nielsen Holdings plc
NLSN
| $139K | ﹤0.01% |
+3,800
| New | +$139K |
|
|
BZ
940
DELISTED
BOISE INC COM STK (DE)
BZ
| $139K | ﹤0.01% |
11,000
-258,520
| -96% | -$3.27M |
|
941
CNX Resources
CNX
$4.14B
| $138K | ﹤0.01% |
4,913
-168
| -3% | -$4.72K |
|
942
Jacobs Solutions
J
$17.3B
| $138K | ﹤0.01% |
2,848
-109
| -4% | -$5.28K |
|
|
BONT
943
DELISTED
Bon-Ton Stores Inc/The
BONT
| $137K | ﹤0.01% |
12,900
| – | – |
|
944
Comerica
CMA
$8.9B
| $133K | ﹤0.01% |
3,366
-197
| -6% | -$7.78K |
|
945
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $133K | ﹤0.01% |
1,244
| – | – |
|
946
Fidelity National Financial
FNF
$16.2B
| $131K | ﹤0.01% |
8,582
-328,937
| -97% | -$5.02M |
|
|
HSH
947
DELISTED
HILLSHIRE BRANDS CO
HSH
| $131K | ﹤0.01% |
+4,250
| New | +$131K |
|
948
Ball Corp
BALL
$13.6B
| $130K | ﹤0.01% |
5,754
-229,392
| -98% | -$5.18M |
|
949
H&R Block
HRB
$6.73B
| $130K | ﹤0.01% |
4,865
-188
| -4% | -$5.02K |
|
950
Interpublic Group of Companies
IPG
$9.51B
| $130K | ﹤0.01% |
7,524
-498
| -6% | -$8.6K |
|