QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
+$3.78B
(-4.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
85
Reduced
344
Closed
83
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15M |
| 2 |
American International
AIG
|
$12.5M |
| 3 |
Alcoa
AA
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$9.75M |
| 5 |
BHI
Baker Hughes
BHI
|
$9.74M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.4M |
| 2 |
Kimco Realty
KIM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$8.33M |
| 4 |
Live Nation Entertainment
LYV
|
$8.19M |
| 5 |
Dillards
DDS
|
$7.45M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$59.2B
| $8.53M | 0.23% | 124,673 +3,292 | +3% | +$225K |
|
|
RKT
127
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.52M | 0.23% | 179,100 +42,900 | +31% | +$2.04M |
|
128
Applied Materials
AMAT
$128B
| $8.52M | 0.23% | 393,986 +85,310 | +28% | +$1.84M |
|
129
Essential Utilities
WTRG
$11.1B
| $8.47M | 0.22% | 359,750 | – | – |
|
130
Delta Air Lines
DAL
$40.3B
| $8.42M | 0.22% | +232,950 | New | +$8.42M |
|
131
NextEra Energy, Inc.
NEE
$148B
| $8.34M | 0.22% | 88,868 | – | – |
|
|
GMCR
132
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.32M | 0.22% | 63,890 | – | – |
|
|
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.25M | 0.22% | 218,624 -14,760 | -6% | -$557K |
|
134
VF Corp
VFC
$5.91B
| $8.18M | 0.22% | 123,930 | – | – |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $8.1M | 0.21% | 68,110 | – | – |
|
136
Aecom
ACM
$16.5B
| $8.1M | 0.21% | 239,827 -21,966 | -8% | -$741K |
|
137
Centene
CNC
$14.3B
| $8.01M | 0.21% | 96,838 -13,294 | -12% | -$1.1M |
|
138
Johnson Controls International
JCI
$69.9B
| $7.88M | 0.21% | 179,128 -40,200 | -18% | -$1.77M |
|
139
Aptiv
APTV
$17.3B
| $7.88M | 0.21% | 128,400 | – | – |
|
140
First Solar
FSLR
$20.9B
| $7.81M | 0.21% | 118,660 | – | – |
|
141
MDU Resources
MDU
$3.33B
| $7.73M | 0.2% | 278,000 +14,600 | +6% | +$406K |
|
|
PVTB
142
DELISTED
PrivateBancorp Inc
PVTB
| $7.73M | 0.2% | 258,460 -25,950 | -9% | -$776K |
|
143
WEC Energy
WEC
$34.3B
| $7.61M | 0.2% | 176,838 | – | – |
|
144
Suncor Energy
SU
$50.1B
| $7.6M | 0.2% | 209,662 +74,500 | +55% | +$2.7M |
|
145
Jack in the Box
JACK
$364M
| $7.54M | 0.2% | 110,534 -8,237 | -7% | -$562K |
|
|
FCH
146
DELISTED
Felcor Lodging Trust
FCH
| $7.46M | 0.2% | 797,143 -66,317 | -8% | -$621K |
|
147
Viatris
VTRS
$12.3B
| $7.42M | 0.2% | 163,150 | – | – |
|
148
Packaging Corp of America
PKG
$19.6B
| $7.33M | 0.19% | 114,910 | – | – |
|
149
Steel Dynamics
STLD
$19.3B
| $7.23M | 0.19% | 319,900 | – | – |
|
150
Deluxe
DLX
$882M
| $7.21M | 0.19% | 130,690 -11,180 | -8% | -$617K |
|