QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+11.4%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+2.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,240
New
133
Increased
156
Reduced
776
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 | 11.38% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$4.38B
| $15.2M | 0.32% |
344,875
-27,900
| -7% | -$1.23M |
|
77
Archer Daniels Midland
ADM
$29.7B
| $15M | 0.32% |
345,913
-5,567
| -2% | -$242K |
|
78
US Bancorp
USB
$75.5B
| $15M | 0.32% |
370,614
-57,709
| -13% | -$2.33M |
|
79
Oshkosh
OSK
$8.77B
| $15M | 0.32% |
296,940
-10,900
| -4% | -$549K |
|
80
Edgewell Personal Care
EPC
$1.1B
| $14.9M | 0.32% |
186,189
-2,698
| -1% | -$216K |
|
81
Bank of America
BAC
$371B
| $14.6M | 0.31% |
938,842
-20,407
| -2% | -$318K |
|
82
Ventas
VTR
$30.7B
| $14.4M | 0.3% |
219,950
+104,578
| +91% | +$6.84M |
|
|
PETM
83
DELISTED
PETSMART INC
PETM
| $14.4M | 0.3% |
197,726
-13,357
| -6% | -$972K |
|
84
Service Corp International
SCI
$10.9B
| $14.4M | 0.3% |
793,056
-6,154
| -0.8% | -$112K |
|
85
Halliburton
HAL
$18.4B
| $14.3M | 0.3% |
281,512
-21,207
| -7% | -$1.08M |
|
86
Polaris
PII
$3.22B
| $14.2M | 0.3% |
97,600
-8,200
| -8% | -$1.19M |
|
87
Oracle
ORCL
$628B
| $14.2M | 0.3% |
371,359
-27,279
| -7% | -$1.04M |
|
88
Corning
GLW
$59.4B
| $13.9M | 0.29% |
781,353
-16,587
| -2% | -$296K |
|
|
TTM
89
DELISTED
Tata Motors Limited
TTM
| $13.7M | 0.29% |
443,527
+59,700
| +16% | +$1.84M |
|
90
Gen Digital
GEN
$18.3B
| $13.6M | 0.29% |
577,928
-94,832
| -14% | -$2.24M |
|
91
Reliance Steel & Aluminium
RS
$15.2B
| $13.6M | 0.29% |
179,380
-13,950
| -7% | -$1.06M |
|
92
Altria Group
MO
$112B
| $13.6M | 0.29% |
353,919
-22,484
| -6% | -$863K |
|
93
Huntsman Corp
HUN
$1.88B
| $13.4M | 0.28% |
542,890
-19,700
| -4% | -$485K |
|
94
PepsiCo
PEP
$203B
| $13.3M | 0.28% |
160,351
+4,355
| +3% | +$361K |
|
95
CenterPoint Energy
CNP
$24.6B
| $13.2M | 0.28% |
569,497
-55,896
| -9% | -$1.3M |
|
96
East-West Bancorp
EWBC
$14.7B
| $13.2M | 0.28% |
377,210
-35,350
| -9% | -$1.24M |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.2M | 0.28% |
191,007
-16,481
| -8% | -$1.14M |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $12.9M | 0.27% |
1,506,270
-122,130
| -8% | -$1.05M |
|
99
Avery Dennison
AVY
$13B
| $12.9M | 0.27% |
257,146
-6,739
| -3% | -$338K |
|
100
Fortune Brands Innovations
FBIN
$6.86B
| $12.8M | 0.27% |
328,565
-20,475
| -6% | -$800K |
|