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 | |
|---|---|---|---|---|---|---|
|
FTR
976
DELISTED
Frontier Communications Corp.
FTR
| $124K | ﹤0.01% |
1,773
+420
| +31% | +$29.4K |
|
977
Flex
FLEX
$20.9B
| $123K | ﹤0.01% |
20,900
| – | – |
|
978
International Flavors & Fragrances
IFF
$17B
| $123K | ﹤0.01% |
1,422
-49
| -3% | -$4.24K |
|
979
Dentsply Sirona
XRAY
$2.83B
| $121K | ﹤0.01% |
2,490
-77
| -3% | -$3.74K |
|
|
HSP
980
DELISTED
HOSPIRA INC
HSP
| $120K | ﹤0.01% |
2,895
-116
| -4% | -$4.81K |
|
981
TEGNA Inc
TGNA
$3.38B
| $118K | ﹤0.01% |
7,600
-346
| -4% | -$5.37K |
|
982
Sealed Air
SEE
$4.86B
| $117K | ﹤0.01% |
3,423
+39
| +1% | +$1.33K |
|
|
SCG
983
DELISTED
Scana
SCG
| $116K | ﹤0.01% |
2,452
-41
| -2% | -$1.94K |
|
|
MWV
984
DELISTED
MEADWESTVACO CORP
MWV
| $115K | ﹤0.01% |
3,103
-79
| -2% | -$2.93K |
|
|
SMA
985
DELISTED
SYMMETRY MEDICAL INC
SMA
| $115K | ﹤0.01% |
11,400
| – | – |
|
|
EQC
986
DELISTED
Equity Commonwealth
EQC
| $113K | ﹤0.01% |
4,805
-3,200
| -40% | -$75.3K |
|
987
Snap-on
SNA
$17.1B
| $112K | ﹤0.01% |
1,014
-37
| -4% | -$4.09K |
|
988
D.R. Horton
DHI
$53B
| $111K | ﹤0.01% |
4,959
-14
| -0.3% | -$313 |
|
989
Xylem
XYL
$34.1B
| $111K | ﹤0.01% |
3,191
-200
| -6% | -$6.96K |
|
|
DNB
990
DELISTED
Dun & Bradstreet
DNB
| $110K | ﹤0.01% |
894
-14
| -2% | -$1.72K |
|
|
TE
991
DELISTED
TECO ENERGY INC
TE
| $110K | ﹤0.01% |
6,354
+2,709
| +74% | +$46.9K |
|
|
FDO
992
DELISTED
FAMILY DOLLAR STORES
FDO
| $110K | ﹤0.01% |
1,687
-40
| -2% | -$2.61K |
|
993
TransAlta
TAC
$3.65B
| $108K | ﹤0.01% |
8,447
| – | – |
|
|
DNR
994
DELISTED
Denbury Resources, Inc.
DNR
| $106K | ﹤0.01% |
6,398
-263
| -4% | -$4.36K |
|
995
Cintas
CTAS
$81.7B
| $105K | ﹤0.01% |
7,028
-388
| -5% | -$5.8K |
|
|
JOY
996
DELISTED
Joy Global Inc
JOY
| $105K | ﹤0.01% |
1,780
-100
| -5% | -$5.9K |
|
997
O-I Glass
OI
$2B
| $104K | ﹤0.01% |
2,879
-54
| -2% | -$1.95K |
|
998
CoreCivic
CXW
$2.1B
| $103K | ﹤0.01% |
3,200
-7,700
| -71% | -$248K |
|
999
Fossil Group
FOSL
$160M
| $103K | ﹤0.01% |
857
-48
| -5% | -$5.77K |
|
|
GAS
1000
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $101K | ﹤0.01% |
2,125
-100
| -4% | -$4.75K |
|