QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+3.33%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$135M
(+2.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
1,204
New
84
Increased
298
Reduced
546
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$18.8M |
| 2 |
Oracle
ORCL
|
$16.6M |
| 3 |
Parker-Hannifin
PH
|
$15.8M |
| 4 |
Coterra Energy
CTRA
|
$13.5M |
| 5 |
Apple
AAPL
|
$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
| 2 |
Vale
VALE
|
$24.1M |
| 3 |
Ambev
ABEV
|
$17.7M |
| 4 |
MON
Monsanto Co
MON
|
$16.8M |
| 5 |
Charter Communications
CHTR
|
$15.4M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
126
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.7M | 0.22% |
597,923
+172,595
| +41% | +$3.09M |
|
|
QCOR
127
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10.5M | 0.22% |
161,694
-20,200
| -11% | -$1.31M |
|
|
TTM
128
DELISTED
Tata Motors Limited
TTM
| $10.4M | 0.21% |
295,080
-148,447
| -33% | -$5.26M |
|
|
OUBS
129
DELISTED
USB AG (NEW)
OUBS
| $10.2M | 0.21% |
+493,087
| New | +$10.2M |
|
130
ICICI Bank
IBN
$113B
| $10.2M | 0.21% |
1,278,750
-481,448
| -27% | -$3.83M |
|
|
RFMD
131
DELISTED
RF MICRO DEVICES INC
RFMD
| $10.2M | 0.21% |
1,291,214
-9,400
| -0.7% | -$74.1K |
|
132
Philip Morris
PM
$251B
| $10M | 0.21% |
122,566
-1,086
| -0.9% | -$88.9K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $9.86M | 0.2% |
131,341
+12,497
| +11% | +$938K |
|
134
Hyster-Yale Materials Handling
HY
$668M
| $9.84M | 0.2% |
100,868
-300
| -0.3% | -$29.3K |
|
135
American Water Works
AWK
$28B
| $9.78M | 0.2% |
215,494
-277,100
| -56% | -$12.6M |
|
|
AEL
136
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.73M | 0.2% |
411,771
-5,550
| -1% | -$131K |
|
137
Eli Lilly
LLY
$652B
| $9.63M | 0.2% |
163,648
+8,499
| +5% | +$500K |
|
138
Weyerhaeuser
WY
$18.9B
| $9.63M | 0.2% |
328,184
-13,115
| -4% | -$385K |
|
|
PVTB
139
DELISTED
PrivateBancorp Inc
PVTB
| $9.57M | 0.2% |
313,510
-5,450
| -2% | -$166K |
|
140
AutoZone
AZO
$70.6B
| $9.49M | 0.2% |
17,671
+4,061
| +30% | +$2.18M |
|
|
PRE
141
DELISTED
PARTNERRE LTD
PRE
| $9.33M | 0.19% |
90,170
+80,920
| +875% | +$8.38M |
|
|
NE
142
DELISTED
Noble Corporation
NE
| $9.24M | 0.19% |
322,854
-13,259
| -4% | -$379K |
|
143
eBay
EBAY
$42.3B
| $9.11M | 0.19% |
391,674
+20,921
| +6% | +$486K |
|
144
Copa Holdings
CPA
$4.85B
| $9.09M | 0.19% |
62,600
+49,000
| +360% | +$7.11M |
|
145
Gen Digital
GEN
$18.2B
| $9.08M | 0.19% |
454,848
-123,080
| -21% | -$2.46M |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $9.01M | 0.19% |
79,157
-147,610
| -65% | -$16.8M |
|
147
Western Alliance Bancorporation
WAL
$10B
| $8.8M | 0.18% |
357,597
| – | – |
|
|
GMCR
148
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.72M | 0.18% |
82,564
+69,594
| +537% | +$7.35M |
|
|
WIBC
149
DELISTED
WILSHIRE BANCORP INC
WIBC
| $8.64M | 0.18% |
778,540
-6,000
| -0.8% | -$66.6K |
|
|
SWFT
150
DELISTED
Swift Transportation Company
SWFT
| $8.63M | 0.18% |
348,600
-5,400
| -2% | -$134K |
|