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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.4B
| $7.19M | 0.19% | 126,942 | – | – |
|
152
Toronto Dominion Bank
TD
$128B
| $7.16M | 0.19% | 144,710 | – | – |
|
153
RLJ Lodging Trust
RLJ
$1.16B
| $7.15M | 0.19% | 251,252 -23,900 | -9% | -$681K |
|
154
Eli Lilly
LLY
$657B
| $7.05M | 0.19% | 108,753 -12,933 | -11% | -$839K |
|
|
IRF
155
DELISTED
INTL RECTIFIER CORP
IRF
| $7.04M | 0.19% | 179,429 -18,560 | -9% | -$728K |
|
156
Matador Resources
MTDR
$6.27B
| $6.99M | 0.18% | 270,310 -24,750 | -8% | -$640K |
|
|
OVTI
157
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.98M | 0.18% | 263,570 -29,900 | -10% | -$791K |
|
|
DFT
158
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.96M | 0.18% | 257,367 -21,900 | -8% | -$592K |
|
159
Bank of Montreal
BMO
$86.7B
| $6.93M | 0.18% | 93,918 | – | – |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $6.9M | 0.18% | 61,280 | – | – |
|
161
Intel
INTC
$107B
| $6.86M | 0.18% | 197,109 | – | – |
|
|
DISH
162
DELISTED
DISH Network Corp.
DISH
| $6.83M | 0.18% | +105,750 | New | +$6.83M |
|
163
DuPont de Nemours
DD
$32.2B
| $6.83M | 0.18% | 130,169 | – | – |
|
164
Repligen
RGEN
$6.88B
| $6.82M | 0.18% | 342,721 -30,050 | -8% | -$598K |
|
165
TechnipFMC
FTI
$15.1B
| $6.72M | 0.18% | +123,800 | New | +$6.72M |
|
|
TTM
166
DELISTED
Tata Motors Limited
TTM
| $6.65M | 0.18% | 152,150 | – | – |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $6.62M | 0.17% | 93,649 -8,970 | -9% | -$634K |
|
168
Weyerhaeuser
WY
$18.7B
| $6.61M | 0.17% | 207,460 -63,670 | -23% | -$2.03M |
|
169
Cracker Barrel
CBRL
$1.33B
| $6.54M | 0.17% | 63,410 -11,610 | -15% | -$1.2M |
|
|
SAFM
170
DELISTED
Sanderson Farms Inc
SAFM
| $6.52M | 0.17% | 74,130 -6,600 | -8% | -$580K |
|
171
PotlatchDeltic
PCH
$3.25B
| $6.51M | 0.17% | 161,796 -14,220 | -8% | -$572K |
|
172
EQT Corp
EQT
$32.4B
| $6.43M | 0.17% | 70,230 | – | – |
|
|
ZLTQ
173
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.42M | 0.17% | 283,804 -27,450 | -9% | -$621K |
|
174
Ovintiv
OVV
$10.8B
| $6.38M | 0.17% | 300,077 +66,525 | +28% | +$1.42M |
|
175
Puma Biotechnology
PBYI
$254M
| $6.37M | 0.17% | 26,700 -3,400 | -11% | -$811K |
|