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 | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$17.8B
| $8.58M | 0.18% |
186,594
-14,012
| -7% | -$644K |
|
|
FCH
152
DELISTED
Felcor Lodging Trust
FCH
| $8.54M | 0.18% |
944,210
-110,300
| -10% | -$997K |
|
|
ESND
153
DELISTED
Essendant Inc.
ESND
| $8.49M | 0.17% |
206,783
-2,800
| -1% | -$115K |
|
154
Cemex
CX
$13.6B
| $8.48M | 0.17% |
+785,373
| New | +$8.48M |
|
155
Live Nation Entertainment
LYV
$37.9B
| $8.43M | 0.17% |
387,420
+6,590
| +2% | +$143K |
|
156
Lennar Class A
LEN
$36.7B
| $8.41M | 0.17% |
223,054
+2,260
| +1% | +$85.2K |
|
|
WX
157
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.41M | 0.17% |
228,131
-247,852
| -52% | -$9.14M |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $8.37M | 0.17% |
364,651
+30,096
| +9% | +$691K |
|
|
UCB
159
United Community Banks, Inc.
UCB
$4.04B
| $8.37M | 0.17% |
430,914
-8,500
| -2% | -$165K |
|
160
Intel
INTC
$107B
| $8.36M | 0.17% |
323,906
+62,594
| +24% | +$1.62M |
|
161
Granite Construction
GVA
$4.73B
| $8.22M | 0.17% |
205,887
-4,150
| -2% | -$166K |
|
162
Fidelity National Financial
FNF
$16.5B
| $8.22M | 0.17% |
+457,604
| New | +$8.22M |
|
163
Deluxe
DLX
$876M
| $8.15M | 0.17% |
155,270
-1,800
| -1% | -$94.5K |
|
164
DexCom
DXCM
$31.6B
| $8.14M | 0.17% |
786,860
-22,000
| -3% | -$228K |
|
165
Ionis Pharmaceuticals
IONS
$9.76B
| $8.12M | 0.17% |
187,880
-3,050
| -2% | -$132K |
|
166
RLJ Lodging Trust
RLJ
$1.18B
| $8.02M | 0.16% |
299,900
-6,600
| -2% | -$176K |
|
167
Cracker Barrel
CBRL
$1.18B
| $7.99M | 0.16% |
82,120
-9,100
| -10% | -$885K |
|
168
Webster Financial
WBS
$10.3B
| $7.98M | 0.16% |
256,840
-5,300
| -2% | -$165K |
|
169
WEC Energy
WEC
$34.7B
| $7.98M | 0.16% |
171,374
-20,067
| -10% | -$934K |
|
170
Matador Resources
MTDR
$6.01B
| $7.98M | 0.16% |
325,660
+12,600
| +4% | +$309K |
|
171
Mueller Water Products
MWA
$4.19B
| $7.84M | 0.16% |
825,357
-16,250
| -2% | -$154K |
|
172
Arrow Electronics
ARW
$6.57B
| $7.83M | 0.16% |
131,950
+17,800
| +16% | +$1.06M |
|
173
AAR Corp
AIR
$2.71B
| $7.75M | 0.16% |
298,440
-5,100
| -2% | -$132K |
|
174
Hanmi Financial
HAFC
$751M
| $7.68M | 0.16% |
329,740
-6,500
| -2% | -$151K |
|
175
NXP Semiconductors
NXPI
$57.2B
| $7.66M | 0.16% |
130,200
+50,700
| +64% | +$2.98M |
|