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 | |
|---|---|---|---|---|---|---|
|
HSH
951
DELISTED
HILLSHIRE BRANDS CO
HSH
| $143K | ﹤0.01% |
4,250
| – | – |
|
|
IM
952
DELISTED
Ingram Micro
IM
| $141K | ﹤0.01% |
6,000
+2,800
| +88% | +$65.8K |
|
|
ADT
953
DELISTED
ADT CORP
ADT
| $141K | ﹤0.01% |
3,478
-100
| -3% | -$4.05K |
|
954
Ingles Markets
IMKTA
$1.28B
| $140K | ﹤0.01% |
+5,161
| New | +$140K |
|
955
Labcorp
LH
$22.7B
| $140K | ﹤0.01% |
1,775
-122
| -6% | -$9.62K |
|
956
H&R Block
HRB
$6.7B
| $139K | ﹤0.01% |
4,769
-96
| -2% | -$2.8K |
|
957
Quest Diagnostics
DGX
$20.1B
| $136K | ﹤0.01% |
2,537
-217
| -8% | -$11.6K |
|
958
Cincinnati Financial
CINF
$23.7B
| $135K | ﹤0.01% |
2,573
-102
| -4% | -$5.35K |
|
959
Vulcan Materials
VMC
$38.9B
| $135K | ﹤0.01% |
2,268
-27,606
| -92% | -$1.64M |
|
960
Genworth Financial
GNW
$3.47B
| $134K | ﹤0.01% |
8,625
-253
| -3% | -$3.93K |
|
961
Hormel Foods
HRL
$13.7B
| $133K | ﹤0.01% |
5,878
-184
| -3% | -$4.16K |
|
962
Huntington Ingalls Industries
HII
$10.5B
| $131K | ﹤0.01% |
1,455
+143
| +11% | +$12.9K |
|
963
Teck Resources
TECK
$19.5B
| $131K | ﹤0.01% |
5,000
-28,500
| -85% | -$747K |
|
|
ARG
964
DELISTED
AIRGAS INC
ARG
| $130K | ﹤0.01% |
1,158
-29
| -2% | -$3.26K |
|
965
Interpublic Group of Companies
IPG
$9.46B
| $129K | ﹤0.01% |
7,263
-261
| -3% | -$4.64K |
|
966
Teradata
TDC
$1.99B
| $129K | ﹤0.01% |
2,828
-200
| -7% | -$9.12K |
|
|
AAIC
967
DELISTED
Arlington Asset Investment Corp.
AAIC
| $128K | ﹤0.01% |
4,823
-131,287
| -96% | -$3.48M |
|
|
BMS
968
DELISTED
Bemis
BMS
| $128K | ﹤0.01% |
3,106
+1,232
| +66% | +$50.8K |
|
969
Hasbro
HAS
$10.8B
| $127K | ﹤0.01% |
2,294
-68
| -3% | -$3.77K |
|
970
Expedia Group
EXPE
$26.3B
| $126K | ﹤0.01% |
1,796
-155
| -8% | -$10.9K |
|
971
Darden Restaurants
DRI
$24.5B
| $124K | ﹤0.01% |
2,550
+71
| +3% | +$3.45K |
|
972
Electronic Arts
EA
$42.2B
| $124K | ﹤0.01% |
5,371
-100
| -2% | -$2.31K |
|
973
F5
FFIV
$18.7B
| $124K | ﹤0.01% |
1,354
-81
| -6% | -$7.42K |
|
974
Globe Life
GL
$11.3B
| $124K | ﹤0.01% |
2,366
-123
| -5% | -$6.45K |
|
|
AVX
975
DELISTED
AVX Corporation
AVX
| $124K | ﹤0.01% |
+8,900
| New | +$124K |
|