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 | |
|---|---|---|---|---|---|---|
951
Monster Beverage
MNST
$62.3B
| $129K | ﹤0.01% |
14,808
-1,200
| -7% | -$10.5K |
|
952
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $129K | ﹤0.01% |
2,119
+666
| +46% | +$40.5K |
|
953
Hormel Foods
HRL
$14B
| $128K | ﹤0.01% |
6,062
-116
| -2% | -$2.45K |
|
954
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $128K | ﹤0.01% |
2,749
+907
| +49% | +$42.2K |
|
955
Abercrombie & Fitch
ANF
$4.44B
| $127K | ﹤0.01% |
3,572
-85
| -2% | -$3.02K |
|
956
Cincinnati Financial
CINF
$23.8B
| $127K | ﹤0.01% |
2,675
-74
| -3% | -$3.51K |
|
957
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $127K | ﹤0.01% |
1,239
| – | – |
|
|
ARG
958
DELISTED
AIRGAS INC
ARG
| $126K | ﹤0.01% |
1,187
-66
| -5% | -$7.01K |
|
959
Mid-America Apartment Communities
MAA
$16.6B
| $125K | ﹤0.01% |
+2,000
| New | +$125K |
|
|
FDO
960
DELISTED
FAMILY DOLLAR STORES
FDO
| $125K | ﹤0.01% |
1,727
-53
| -3% | -$3.84K |
|
961
F5
FFIV
$18.8B
| $124K | ﹤0.01% |
1,435
-29
| -2% | -$2.51K |
|
962
Invesco Senior Loan ETF
BKLN
$6.88B
| $123K | ﹤0.01% |
4,960
| – | – |
|
|
DNR
963
DELISTED
Denbury Resources, Inc.
DNR
| $123K | ﹤0.01% |
6,661
-164
| -2% | -$3.03K |
|
|
MWV
964
DELISTED
MEADWESTVACO CORP
MWV
| $123K | ﹤0.01% |
3,182
-147
| -4% | -$5.68K |
|
|
XLS
965
DELISTED
EXELIS INC COM STK
XLS
| $123K | ﹤0.01% |
8,354
-259,075
| -97% | -$3.81M |
|
966
International Flavors & Fragrances
IFF
$17B
| $122K | ﹤0.01% |
1,471
-40
| -3% | -$3.32K |
|
967
Globe Life
GL
$11.3B
| $121K | ﹤0.01% |
2,489
-165,472
| -99% | -$8.04M |
|
968
Financial Select Sector SPDR Fund
XLF
$54.8B
| $119K | ﹤0.01% |
6,757
+709
| +12% | +$12.5K |
|
|
HSP
969
DELISTED
HOSPIRA INC
HSP
| $119K | ﹤0.01% |
3,011
-40
| -1% | -$1.58K |
|
970
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $118K | ﹤0.01% |
2,987
-361
| -11% | -$14.3K |
|
971
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $117K | ﹤0.01% |
2,306
+539
| +31% | +$27.3K |
|
|
STNR
972
DELISTED
STEINER LEISURE LTD
STNR
| $116K | ﹤0.01% |
+1,970
| New | +$116K |
|
|
SCG
973
DELISTED
Scana
SCG
| $115K | ﹤0.01% |
2,493
-94
| -4% | -$4.34K |
|
974
Genworth Financial
GNW
$3.51B
| $114K | ﹤0.01% |
8,878
-286
| -3% | -$3.67K |
|
975
Hasbro
HAS
$11.2B
| $112K | ﹤0.01% |
2,362
+55
| +2% | +$2.61K |
|