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 | 11.16% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $9.01M | 0.19% |
99,970
+71,227
| +248% | +$6.42M |
|
152
Infosys
INFY
$70.5B
| $9.01M | 0.19% |
1,272,688
+148,800
| +13% | +$1.05M |
|
153
Generac Holdings
GNRC
$10.7B
| $8.93M | 0.19% |
157,700
-7,000
| -4% | -$397K |
|
154
J.M. Smucker
SJM
$11.8B
| $8.9M | 0.19% |
85,852
+64,163
| +296% | +$6.65M |
|
155
CF Industries
CF
$13.7B
| $8.75M | 0.19% |
187,655
-4,475
| -2% | -$209K |
|
|
DNY
156
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.63M | 0.18% |
425,328
+424,830
| +85,307% | +$8.62M |
|
|
FCH
157
DELISTED
Felcor Lodging Trust
FCH
| $8.61M | 0.18% |
1,054,510
-35,570
| -3% | -$290K |
|
158
Trip.com Group
TCOM
$47.3B
| $8.58M | 0.18% |
345,768
-45,032
| -12% | -$1.12M |
|
|
WIBC
159
DELISTED
WILSHIRE BANCORP INC
WIBC
| $8.58M | 0.18% |
784,540
-37,880
| -5% | -$414K |
|
160
eBay
EBAY
$42.2B
| $8.56M | 0.18% |
370,753
-29,256
| -7% | -$676K |
|
161
Western Alliance Bancorporation
WAL
$9.75B
| $8.53M | 0.18% |
357,597
-14,510
| -4% | -$346K |
|
162
Encore Capital Group
ECPG
$1.01B
| $8.53M | 0.18% |
169,690
-7,950
| -4% | -$400K |
|
163
AAR Corp
AIR
$2.66B
| $8.5M | 0.18% |
303,540
-13,250
| -4% | -$371K |
|
164
First American
FAF
$6.8B
| $8.37M | 0.18% |
296,900
-11,800
| -4% | -$333K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $8.35M | 0.18% |
118,844
-5,873
| -5% | -$413K |
|
166
Lennar Class A
LEN
$35.6B
| $8.32M | 0.18% |
220,794
+176,178
| +395% | +$6.63M |
|
167
Aflac
AFL
$56.8B
| $8.26M | 0.17% |
247,370
-313,336
| -56% | -$10.5M |
|
168
IAC Inc
IAC
$2.88B
| $8.21M | 0.17% |
669,211
-578,005
| -46% | -$7.09M |
|
169
HF Sinclair
DINO
$9.81B
| $8.21M | 0.17% |
165,200
-64,600
| -28% | -$3.21M |
|
170
Deluxe
DLX
$864M
| $8.2M | 0.17% |
157,070
-5,440
| -3% | -$284K |
|
171
Webster Financial
WBS
$10.2B
| $8.17M | 0.17% |
262,140
-1,550
| -0.6% | -$48.3K |
|
|
MDCO
172
DELISTED
Medicines Co
MDCO
| $8.09M | 0.17% |
209,433
-10,370
| -5% | -$401K |
|
173
Steel Dynamics
STLD
$19.2B
| $8.09M | 0.17% |
413,800
-23,150
| -5% | -$452K |
|
|
FMER
174
DELISTED
FIRSTMERIT CORP
FMER
| $8.08M | 0.17% |
363,220
-14,640
| -4% | -$325K |
|
|
OMG
175
DELISTED
OM GROUP INC.
OMG
| $8M | 0.17% |
219,630
-5,660
| -3% | -$206K |
|