QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
-$168M
(-4.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
80
Reduced
356
Closed
83
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15M |
| 2 |
American International
AIG
|
$12.5M |
| 3 |
Alcoa
AA
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$9.75M |
| 5 |
BHI
Baker Hughes
BHI
|
$9.74M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.4M |
| 2 |
Kimco Realty
KIM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$8.33M |
| 4 |
Live Nation Entertainment
LYV
|
$8.19M |
| 5 |
Dillards
DDS
|
$7.45M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American International
AIG
$43.9B
| $13.7M | 0.36% |
253,503
+232,264
| +1,094% | +$12.5M |
|
77
Edgewell Personal Care
EPC
$1.09B
| $13.7M | 0.36% |
149,631
| – | – |
|
78
Western Digital
WDC
$31.9B
| $13.6M | 0.36% |
185,215
-3,770
| -2% | -$277K |
|
79
Regions Financial
RF
$24.1B
| $13.4M | 0.36% |
1,338,580
| – | – |
|
80
Corning
GLW
$61B
| $13.3M | 0.35% |
686,663
| – | – |
|
81
Parker-Hannifin
PH
$96.1B
| $13.2M | 0.35% |
115,853
| – | – |
|
|
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
| $12.8M | 0.34% |
551
+160
| +41% | +$3.72M |
|
83
Ventas
VTR
$30.9B
| $12M | 0.32% |
169,903
+70
| +0% | +$4.95K |
|
84
Merck
MRK
$212B
| $12M | 0.32% |
212,104
| – | – |
|
|
85
Alcoa
AA
$8.24B
| $11.8M | 0.31% |
+304,582
| New | +$11.8M |
|
86
Royal Bank of Canada
RY
$204B
| $11.4M | 0.3% |
159,763
| – | – |
|
87
Goldman Sachs
GS
$223B
| $11.4M | 0.3% |
62,315
| – | – |
|
88
O'Reilly Automotive
ORLY
$89B
| $11.4M | 0.3% |
1,135,470
| – | – |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $11.3M | 0.3% |
139,492
| – | – |
|
|
90
Dillards
DDS
$9B
| $11.3M | 0.3% |
103,565
-68,352
| -40% | -$7.45M |
|
91
Marvell Technology
MRVL
$54.6B
| $11.1M | 0.29% |
825,620
| – | – |
|
92
Altria Group
MO
$112B
| $11M | 0.29% |
240,225
-32,600
| -12% | -$1.5M |
|
|
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11M | 0.29% |
235,914
| – | – |
|
94
Methanex
MEOH
$2.99B
| $11M | 0.29% |
164,167
-5,300
| -3% | -$355K |
|
95
Service Corp International
SCI
$10.9B
| $10.8M | 0.29% |
510,756
-22,650
| -4% | -$479K |
|
96
Charles River Laboratories
CRL
$8.07B
| $10.8M | 0.28% |
180,340
| – | – |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.28% |
280,930
+79,480
| +39% | +$3.02M |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $10.7M | 0.28% |
138,513
| – | – |
|
99
Huntsman Corp
HUN
$1.95B
| $10.6M | 0.28% |
408,790
| – | – |
|
100
Medtronic
MDT
$119B
| $10.5M | 0.28% |
170,040
| – | – |
|