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 | 11.38% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $10.8M | 0.23% |
123,652
-14,045
| -10% | -$1.22M |
|
127
Franklin Resources
BEN
$13B
| $10.8M | 0.23% |
186,423
-13,774
| -7% | -$795K |
|
128
America Movil
AMX
$59.1B
| $10.6M | 0.22% |
453,937
-320,764
| -41% | -$7.5M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $10.6M | 0.22% |
154,496
-14,141
| -8% | -$970K |
|
130
MDU Resources
MDU
$3.31B
| $10.5M | 0.22% |
902,051
+12,887
| +1% | +$150K |
|
131
Nu Skin
NUS
$569M
| $10.5M | 0.22% |
75,766
-22,330
| -23% | -$3.09M |
|
132
Aecom
ACM
$16.8B
| $10.5M | 0.22% |
355,793
-30,300
| -8% | -$892K |
|
133
McKesson
MCK
$85.5B
| $10.4M | 0.22% |
64,148
-8,904
| -12% | -$1.44M |
|
134
Goodyear
GT
$2.43B
| $10.3M | 0.22% |
430,949
+426,456
| +9,492% | +$10.2M |
|
135
Methanex
MEOH
$2.99B
| $10.2M | 0.22% |
172,067
-18,700
| -10% | -$1.11M |
|
136
Wipro
WIT
$28.6B
| $10.1M | 0.21% |
4,270,933
-897,600
| -17% | -$2.12M |
|
137
Cracker Barrel
CBRL
$1.18B
| $10M | 0.21% |
91,220
-4,230
| -4% | -$466K |
|
|
WLL
138
DELISTED
Whiting Petroleum Corporation
WLL
| $10M | 0.21% |
+539
| New | +$10M |
|
139
Manhattan Associates
MANH
$13B
| $9.98M | 0.21% |
339,628
-18,692
| -5% | -$549K |
|
140
CMS Energy
CMS
$21.4B
| $9.91M | 0.21% |
370,097
-4,333
| -1% | -$116K |
|
|
QCOR
141
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.91M | 0.21% |
181,894
+10,445
| +6% | +$569K |
|
142
Principal Financial Group
PFG
$17.8B
| $9.89M | 0.21% |
200,606
-2,503
| -1% | -$123K |
|
143
Public Storage
PSA
$52.2B
| $9.74M | 0.21% |
64,732
-1,072
| -2% | -$161K |
|
144
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.64M | 0.2% |
76,160
-3,100
| -4% | -$392K |
|
|
ESND
145
DELISTED
Essendant Inc.
ESND
| $9.62M | 0.2% |
209,583
-9,740
| -4% | -$447K |
|
146
Hyster-Yale Materials Handling
HY
$668M
| $9.43M | 0.2% |
101,168
-2,740
| -3% | -$255K |
|
|
PVTB
147
DELISTED
PrivateBancorp Inc
PVTB
| $9.23M | 0.2% |
318,960
-15,380
| -5% | -$445K |
|
|
NPSP
148
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.2M | 0.19% |
303,090
-14,660
| -5% | -$445K |
|
149
OGE Energy
OGE
$8.89B
| $9.02M | 0.19% |
266,010
-30,900
| -10% | -$1.05M |
|
|
ESL
150
DELISTED
Esterline Technologies
ESL
| $9.01M | 0.19% |
88,400
-9,350
| -10% | -$953K |
|