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 | |
|---|---|---|---|---|---|---|
|
AIV
1026
Aimco
AIV
$1.07B
| $73K | ﹤0.01% |
19,450
-728
| -4% | -$2.73K |
|
1027
ManpowerGroup
MAN
$1.8B
| $73K | ﹤0.01% |
+1,000
| New | +$73K |
|
1028
Urban Outfitters
URBN
$6.18B
| $73K | ﹤0.01% |
1,974
-94
| -5% | -$3.48K |
|
|
WPX
1029
DELISTED
WPX Energy, Inc.
WPX
| $69K | ﹤0.01% |
3,556
-100
| -3% | -$1.94K |
|
|
NFX
1030
DELISTED
Newfield Exploration
NFX
| $69K | ﹤0.01% |
2,510
+85
| +4% | +$2.34K |
|
1031
Nasdaq
NDAQ
$54.3B
| $68K | ﹤0.01% |
6,261
-498
| -7% | -$5.41K |
|
1032
Pitney Bowes
PBI
$1.98B
| $66K | ﹤0.01% |
3,609
-63
| -2% | -$1.15K |
|
1033
Teva Pharmaceuticals
TEVA
$22.6B
| $66K | ﹤0.01% |
1,736
-34,700
| -95% | -$1.32M |
|
|
LM
1034
DELISTED
Legg Mason, Inc.
LM
| $66K | ﹤0.01% |
1,947
-75
| -4% | -$2.54K |
|
1035
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $65K | ﹤0.01% |
763
| – | – |
|
|
CVC
1036
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $65K | ﹤0.01% |
3,840
-123
| -3% | -$2.08K |
|
1037
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $63K | ﹤0.01% |
1,314
| – | – |
|
1038
Viavi Solutions
VIAV
$2.68B
| $63K | ﹤0.01% |
7,472
-351
| -4% | -$2.96K |
|
1039
iShares MSCI Japan ETF
EWJ
$15.6B
| $62K | ﹤0.01% |
1,298
-96
| -7% | -$4.59K |
|
1040
AutoNation
AN
$8.42B
| $61K | ﹤0.01% |
1,159
+449
| +63% | +$23.6K |
|
1041
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $61K | ﹤0.01% |
1,524
-566
| -27% | -$22.7K |
|
|
TE
1042
DELISTED
TECO ENERGY INC
TE
| $61K | ﹤0.01% |
3,645
-97
| -3% | -$1.62K |
|
1043
iShares China Large-Cap ETF
FXI
$6.91B
| $60K | ﹤0.01% |
1,618
-44,862
| -97% | -$1.66M |
|
|
PDCO
1044
DELISTED
Patterson Companies, Inc.
PDCO
| $60K | ﹤0.01% |
1,492
-48
| -3% | -$1.93K |
|
1045
ATI
ATI
$10.5B
| $59K | ﹤0.01% |
1,914
-58
| -3% | -$1.79K |
|
1046
iShares MSCI Switzerland ETF
EWL
$1.33B
| $59K | ﹤0.01% |
1,873
| – | – |
|
1047
Cleveland-Cliffs
CLF
$5.75B
| $56K | ﹤0.01% |
2,727
+6
| +0.2% | +$123 |
|
1048
iShares MSCI France ETF
EWQ
$390M
| $56K | ﹤0.01% |
2,077
-155
| -7% | -$4.18K |
|
1049
iShares MSCI Germany ETF
EWG
$2.39B
| $53K | ﹤0.01% |
1,898
-43
| -2% | -$1.2K |
|
1050
Graham Holdings Company
GHC
$5.1B
| $49K | ﹤0.01% |
131
-6
| -4% | -$2.24K |
|