QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
+$3.78B
(-4.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
85
Reduced
344
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
$45.1B
| $13.7M | 0.36% | 253,503 +232,264 | +1,094% | +$12.5M |
|
77
Edgewell Personal Care
EPC
$1.12B
| $13.7M | 0.36% | 110,920 | – | – |
|
78
Western Digital
WDC
$27.9B
| $13.6M | 0.36% | 139,996 -2,850 | -2% | -$277K |
|
79
Regions Financial
RF
$24.4B
| $13.4M | 0.36% | 1,338,580 | – | – |
|
80
Corning
GLW
$57.4B
| $13.3M | 0.35% | 686,663 | – | – |
|
81
Parker-Hannifin
PH
$96.2B
| $13.2M | 0.35% | 115,853 | – | – |
|
|
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
| $12.8M | 0.34% | 165,160 +47,760 | +41% | +$3.7M |
|
83
Ventas
VTR
$30.9B
| $12M | 0.32% | 194,020 +80 | +0% | +$4.96K |
|
84
Merck
MRK
$210B
| $12M | 0.32% | 202,389 | – | – |
|
|
85
Alcoa
AA
$8.33B
| $11.8M | 0.31% | +731,910 | New | +$11.8M |
|
86
Royal Bank of Canada
RY
$205B
| $11.4M | 0.3% | 159,763 | – | – |
|
87
Goldman Sachs
GS
$226B
| $11.4M | 0.3% | 62,315 | – | – |
|
88
O'Reilly Automotive
ORLY
$88B
| $11.4M | 0.3% | 75,698 | – | – |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $11.3M | 0.3% | 139,492 | – | – |
|
|
90
Dillards
DDS
$8.31B
| $11.3M | 0.3% | 103,565 -68,352 | -40% | -$7.45M |
|
91
Marvell Technology
MRVL
$54.2B
| $11.1M | 0.29% | 825,620 | – | – |
|
92
Altria Group
MO
$113B
| $11M | 0.29% | 240,225 -32,600 | -12% | -$1.5M |
|
|
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11M | 0.29% | 247,030 | – | – |
|
94
Methanex
MEOH
$2.75B
| $11M | 0.29% | 164,167 -5,300 | -3% | -$355K |
|
95
Service Corp International
SCI
$11.1B
| $10.8M | 0.29% | 510,756 -22,650 | -4% | -$479K |
|
96
Charles River Laboratories
CRL
$8.04B
| $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
$1.94B
| $10.6M | 0.28% | 408,790 | – | – |
|
100
Medtronic
MDT
$119B
| $10.5M | 0.28% | 170,040 | – | – |
|