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 | |
|---|---|---|---|---|---|---|
926
Monster Beverage
MNST
$61.6B
| $161K | ﹤0.01% |
14,208
-600
| -4% | -$6.8K |
|
927
Expeditors International
EXPD
$16.3B
| $159K | ﹤0.01% |
3,587
-175
| -5% | -$7.76K |
|
928
Mohawk Industries
MHK
$8.35B
| $159K | ﹤0.01% |
+1,064
| New | +$159K |
|
929
Tyson Foods
TSN
$19.5B
| $159K | ﹤0.01% |
4,739
-280
| -6% | -$9.39K |
|
|
XL
930
DELISTED
XL Group Ltd.
XL
| $158K | ﹤0.01% |
4,935
-249
| -5% | -$7.97K |
|
931
News Corp Class A
NWSA
$16.2B
| $157K | ﹤0.01% |
8,686
-168
| -2% | -$3.04K |
|
932
Republic Services
RSG
$70.9B
| $157K | ﹤0.01% |
4,712
-195
| -4% | -$6.5K |
|
933
Jefferies Financial Group
JEF
$13.4B
| $156K | ﹤0.01% |
6,112
-201
| -3% | -$5.13K |
|
934
C.H. Robinson
CHRW
$14.9B
| $155K | ﹤0.01% |
2,646
-263
| -9% | -$15.4K |
|
935
Lam Research
LRCX
$134B
| $155K | ﹤0.01% |
28,330
-1,030
| -4% | -$5.64K |
|
936
Microchip Technology
MCHP
$34.8B
| $155K | ﹤0.01% |
6,922
-200
| -3% | -$4.48K |
|
937
Molson Coors Class B
TAP
$9.61B
| $155K | ﹤0.01% |
2,759
-51
| -2% | -$2.87K |
|
938
Ameren
AEE
$26.8B
| $154K | ﹤0.01% |
4,233
-139
| -3% | -$5.06K |
|
939
Synovus
SNV
$7.15B
| $154K | ﹤0.01% |
+6,086
| New | +$154K |
|
|
VAR
940
DELISTED
Varian Medical Systems, Inc.
VAR
| $153K | ﹤0.01% |
2,239
-135
| -6% | -$9.23K |
|
941
Comerica
CMA
$8.85B
| $152K | ﹤0.01% |
3,192
-174
| -5% | -$8.29K |
|
942
CNX Resources
CNX
$4.15B
| $152K | ﹤0.01% |
4,794
-119
| -2% | -$3.77K |
|
943
First Bancorp
FBP
$3.48B
| $152K | ﹤0.01% |
+24,550
| New | +$152K |
|
|
KS
944
DELISTED
KapStone Paper and Pack Corp.
KS
| $151K | ﹤0.01% |
+5,400
| New | +$151K |
|
945
Waters Corp
WAT
$17.5B
| $149K | ﹤0.01% |
1,486
-57
| -4% | -$5.72K |
|
946
Akamai
AKAM
$11.1B
| $148K | ﹤0.01% |
3,123
-21,881
| -88% | -$1.04M |
|
947
Ball Corp
BALL
$13.6B
| $145K | ﹤0.01% |
5,588
-166
| -3% | -$4.31K |
|
948
Jacobs Solutions
J
$17.2B
| $145K | ﹤0.01% |
2,778
-70
| -2% | -$3.65K |
|
949
Macerich
MAC
$4.56B
| $145K | ﹤0.01% |
2,452
-44
| -2% | -$2.6K |
|
|
MAGN
950
Magnera Corporation
MAGN
$411M
| $143K | ﹤0.01% |
396
-3,458
| -90% | -$1.25M |
|