QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+5.22%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(-19%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,169
New
52
Increased
104
Reduced
635
Closed
288
Top Buys
| 1 |
Apple
AAPL
|
$64.7M |
| 2 |
Texas Instruments
TXN
|
$10.5M |
| 3 |
Union Pacific
UNP
|
$10.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$8.86M |
| 5 |
Xerox
XRX
|
$8.82M |
Top Sells
| 1 |
Bread Financial
BFH
|
$25.7M |
| 2 |
Everest Group
EG
|
$14.5M |
| 3 |
East-West Bancorp
EWBC
|
$13M |
| 4 |
Reliance Steel & Aluminium
RS
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
126
DELISTED
PARTNERRE LTD
PRE
| $8.9M | 0.23% |
81,510
-8,660
| -10% | -$946K |
|
127
Aptiv
APTV
$17.3B
| $8.83M | 0.22% |
128,400
+88,500
| +222% | +$6.08M |
|
128
Stantec
STN
$12.4B
| $8.69M | 0.22% |
140,059
+48,084
| +52% | +$2.98M |
|
129
Matador Resources
MTDR
$6.27B
| $8.64M | 0.22% |
295,060
-30,600
| -9% | -$896K |
|
130
Live Nation Entertainment
LYV
$38.6B
| $8.57M | 0.22% |
347,220
-40,200
| -10% | -$993K |
|
|
PETM
131
DELISTED
PETSMART INC
PETM
| $8.51M | 0.22% |
142,360
-46,312
| -25% | -$2.77M |
|
132
Repligen
RGEN
$6.88B
| $8.5M | 0.22% |
372,771
-38,750
| -9% | -$883K |
|
133
First Solar
FSLR
$20.9B
| $8.43M | 0.21% |
118,660
-84,336
| -42% | -$5.99M |
|
134
Aecom
ACM
$16.5B
| $8.43M | 0.21% |
261,793
-75,400
| -22% | -$2.43M |
|
135
Viatris
VTRS
$12.3B
| $8.41M | 0.21% |
163,150
-112,116
| -41% | -$5.78M |
|
136
Centene
CNC
$14.3B
| $8.33M | 0.21% |
110,132
+16,790
| +18% | +$1.27M |
|
137
Deluxe
DLX
$882M
| $8.31M | 0.21% |
141,870
-13,400
| -9% | -$785K |
|
138
WEC Energy
WEC
$34.3B
| $8.3M | 0.21% |
176,838
+5,464
| +3% | +$256K |
|
|
PVTB
139
DELISTED
PrivateBancorp Inc
PVTB
| $8.27M | 0.21% |
284,410
-29,100
| -9% | -$846K |
|
140
Icon
ICLR
$13.8B
| $8.26M | 0.21% |
175,296
+36,596
| +26% | +$1.72M |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $8.23M | 0.21% |
68,110
+65,093
| +2,158% | +$7.86M |
|
142
Packaging Corp of America
PKG
$19.6B
| $8.22M | 0.21% |
114,910
+40,460
| +54% | +$2.89M |
|
|
SWFT
143
DELISTED
Swift Transportation Company
SWFT
| $8.09M | 0.21% |
320,800
-27,800
| -8% | -$701K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $8.07M | 0.2% |
201,450
+69,360
| +53% | +$2.78M |
|
145
NXP Semiconductors
NXPI
$59.2B
| $8.03M | 0.2% |
121,381
-8,819
| -7% | -$584K |
|
146
U-Haul Holding Co
UHAL
$10.8B
| $8.02M | 0.2% |
27,580
-1,300
| -5% | -$378K |
|
|
GMCR
147
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.96M | 0.2% |
63,890
-18,674
| -23% | -$2.33M |
|
148
RLJ Lodging Trust
RLJ
$1.16B
| $7.95M | 0.2% |
275,152
-24,748
| -8% | -$715K |
|
149
Pilgrim's Pride
PPC
$10.6B
| $7.86M | 0.2% |
287,422
-26,750
| -9% | -$732K |
|
|
NE
150
DELISTED
Noble Corporation
NE
| $7.85M | 0.2% |
233,940
-48,275
| -17% | -$1.62M |
|