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 | |
|---|---|---|---|---|---|---|
976
TEGNA Inc
TGNA
$3.38B
| $112K | ﹤0.01% |
7,946
-212
| -3% | -$2.99K |
|
977
Dentsply Sirona
XRAY
$2.78B
| $112K | ﹤0.01% |
2,567
-123
| -5% | -$5.37K |
|
978
TransAlta
TAC
$3.75B
| $110K | ﹤0.01% |
8,447
| – | – |
|
979
Technology Select Sector SPDR Fund
XLK
$86.6B
| $108K | ﹤0.01% |
3,349
-823
| -20% | -$26.5K |
|
|
MCHB
980
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $107K | ﹤0.01% |
5,500
-126,020
| -96% | -$2.45M |
|
981
Fossil Group
FOSL
$167M
| $106K | ﹤0.01% |
905
-65
| -7% | -$7.61K |
|
982
Snap-on
SNA
$16.9B
| $105K | ﹤0.01% |
1,051
-37
| -3% | -$3.7K |
|
983
Darden Restaurants
DRI
$24.9B
| $103K | ﹤0.01% |
2,479
-224
| -8% | -$9.31K |
|
|
GAS
984
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $103K | ﹤0.01% |
2,225
| – | – |
|
985
Expedia Group
EXPE
$26.7B
| $102K | ﹤0.01% |
1,951
-24,459
| -93% | -$1.28M |
|
986
Goodyear
GT
$2.45B
| $101K | ﹤0.01% |
4,493
+10
| +0.2% | +$225 |
|
987
Garmin
GRMN
$45.4B
| $99K | ﹤0.01% |
2,179
+163
| +8% | +$7.41K |
|
988
D.R. Horton
DHI
$54B
| $97K | ﹤0.01% |
4,973
+53
| +1% | +$1.03K |
|
|
SVC
989
Service Properties Trust
SVC
$469M
| $97K | ﹤0.01% |
3,422
-10,021
| -75% | -$284K |
|
|
JOY
990
DELISTED
Joy Global Inc
JOY
| $96K | ﹤0.01% |
1,880
-100
| -5% | -$5.11K |
|
|
MOLX
991
DELISTED
MOLEX INC
MOLX
| $96K | ﹤0.01% |
2,480
-61
| -2% | -$2.36K |
|
992
Cintas
CTAS
$81.2B
| $95K | ﹤0.01% |
7,416
-372
| -5% | -$4.77K |
|
993
LG Display
LPL
$4.36B
| $95K | ﹤0.01% |
7,900
| – | – |
|
994
Xylem
XYL
$33.5B
| $95K | ﹤0.01% |
3,391
-100
| -3% | -$2.8K |
|
|
DNB
995
DELISTED
Dun & Bradstreet
DNB
| $95K | ﹤0.01% |
908
-112
| -11% | -$11.7K |
|
|
SMA
996
DELISTED
SYMMETRY MEDICAL INC
SMA
| $94K | ﹤0.01% |
11,400
| – | – |
|
997
Sealed Air
SEE
$4.99B
| $93K | ﹤0.01% |
3,384
-242
| -7% | -$6.65K |
|
998
Zions Bancorporation
ZION
$8.6B
| $92K | ﹤0.01% |
3,345
-225
| -6% | -$6.19K |
|
|
BRSL
999
Brightstar Lottery PLC
BRSL
$3.18B
| $90K | ﹤0.01% |
4,708
-101
| -2% | -$1.93K |
|
|
QEP
1000
DELISTED
QEP RESOURCES, INC.
QEP
| $90K | ﹤0.01% |
3,247
-100
| -3% | -$2.77K |
|