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 | 11.85% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MDU Resources
MDU
$3.31B
| $9.46M | 0.21% |
+889,164
| New | +$9.46M |
|
|
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.46M | 0.21% |
445,651
-720
| -0.2% | -$15.3K |
|
153
eBay
EBAY
$42.3B
| $9.39M | 0.2% |
400,009
-159,126
| -28% | -$3.74M |
|
|
AZPN
154
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.39M | 0.2% |
271,860
-156,540
| -37% | -$5.41M |
|
155
Nu Skin
NUS
$569M
| $9.39M | 0.2% |
98,096
-9,723
| -9% | -$931K |
|
156
McKesson
MCK
$85.5B
| $9.37M | 0.2% |
73,052
-75,881
| -51% | -$9.74M |
|
157
Hyster-Yale Materials Handling
HY
$668M
| $9.32M | 0.2% |
103,908
-200
| -0.2% | -$17.9K |
|
158
ICICI Bank
IBN
$113B
| $8.97M | 0.19% |
1,617,748
-1,102,200
| -41% | -$6.11M |
|
|
ICON
159
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.78M | 0.19% |
26,429
-145
| -0.5% | -$48.2K |
|
160
Sociedad Química y Minera de Chile
SQM
$13.1B
| $8.75M | 0.19% |
293,963
-132,586
| -31% | -$3.94M |
|
161
Principal Financial Group
PFG
$17.8B
| $8.7M | 0.19% |
203,109
+11,339
| +6% | +$486K |
|
162
AAR Corp
AIR
$2.71B
| $8.66M | 0.19% |
316,790
-850
| -0.3% | -$23.2K |
|
163
Manhattan Associates
MANH
$13B
| $8.55M | 0.19% |
358,320
| – | – |
|
164
Eli Lilly
LLY
$652B
| $8.5M | 0.18% |
168,802
+16,694
| +11% | +$840K |
|
165
Petrobras
PBR
$78.7B
| $8.46M | 0.18% |
546,327
-1,373,600
| -72% | -$21.3M |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $8.45M | 0.18% |
73,221
-35,898
| -33% | -$4.14M |
|
|
EPL
167
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $8.43M | 0.18% |
227,250
-1,400
| -0.6% | -$52K |
|
168
Popular Inc
BPOP
$8.47B
| $8.42M | 0.18% |
320,663
+238,620
| +291% | +$6.26M |
|
|
FMER
169
DELISTED
FIRSTMERIT CORP
FMER
| $8.21M | 0.18% |
377,860
| – | – |
|
170
Encore Capital Group
ECPG
$1.02B
| $8.13M | 0.18% |
177,640
| – | – |
|
171
Ventas
VTR
$30.9B
| $8.1M | 0.18% |
115,372
+11,187
| +11% | +$786K |
|
172
CF Industries
CF
$13.7B
| $8.1M | 0.18% |
192,130
-206,185
| -52% | -$8.69M |
|
173
Curtiss-Wright
CW
$18.1B
| $8.06M | 0.18% |
171,684
-450
| -0.3% | -$21.1K |
|
174
Foot Locker
FL
$2.29B
| $8M | 0.17% |
235,604
-1,790
| -0.8% | -$60.8K |
|
|
CVG
175
DELISTED
Convergys
CVG
| $7.83M | 0.17% |
417,530
-450
| -0.1% | -$8.44K |
|