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 | |
|---|---|---|---|---|---|---|
|
ESL
176
DELISTED
Esterline Technologies
ESL
| $7.81M | 0.17% |
97,750
-150
| -0.2% | -$12K |
|
177
Royal Bank of Canada
RY
$204B
| $7.76M | 0.17% |
120,801
-3,825
| -3% | -$246K |
|
|
RFMD
178
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.73M | 0.17% |
1,369,822
-35,062
| -2% | -$198K |
|
179
Thor Industries
THO
$5.94B
| $7.72M | 0.17% |
+133,060
| New | +$7.72M |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $7.71M | 0.17% |
124,717
+6,512
| +6% | +$402K |
|
181
Capital One
COF
$142B
| $7.65M | 0.17% |
111,215
-820
| -0.7% | -$56.4K |
|
|
OMG
182
DELISTED
OM GROUP INC.
OMG
| $7.61M | 0.17% |
225,290
-600
| -0.3% | -$20.3K |
|
183
First American
FAF
$6.83B
| $7.52M | 0.16% |
308,700
-105,900
| -26% | -$2.58M |
|
|
WCG
184
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.49M | 0.16% |
107,391
| – | – |
|
185
ConocoPhillips
COP
$116B
| $7.47M | 0.16% |
107,430
+1,063
| +1% | +$73.9K |
|
|
SWFT
186
DELISTED
Swift Transportation Company
SWFT
| $7.46M | 0.16% |
369,600
| – | – |
|
|
HES
187
DELISTED
Hess
HES
| $7.44M | 0.16% |
96,130
+12,368
| +15% | +$957K |
|
188
Ionis Pharmaceuticals
IONS
$9.76B
| $7.43M | 0.16% |
197,800
| – | – |
|
|
MDCO
189
DELISTED
Medicines Co
MDCO
| $7.37M | 0.16% |
219,803
| – | – |
|
190
Applied Materials
AMAT
$130B
| $7.33M | 0.16% |
418,045
+24,916
| +6% | +$437K |
|
191
Archrock
AROC
$4.44B
| $7.32M | 0.16% |
265,550
-300
| -0.1% | -$8.27K |
|
192
Steel Dynamics
STLD
$19.8B
| $7.31M | 0.16% |
436,950
-800
| -0.2% | -$13.4K |
|
193
RLJ Lodging Trust
RLJ
$1.18B
| $7.29M | 0.16% |
310,500
| – | – |
|
194
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.29M | 0.16% |
79,260
+12,060
| +18% | +$1.11M |
|
195
PRA Group
PRAA
$671M
| $7.25M | 0.16% |
120,900
| – | – |
|
196
Live Nation Entertainment
LYV
$37.9B
| $7.23M | 0.16% |
+389,680
| New | +$7.23M |
|
197
Progress Software
PRGS
$1.88B
| $7.2M | 0.16% |
278,647
| – | – |
|
|
WNR
198
DELISTED
Western Refining Inc
WNR
| $7.18M | 0.16% |
238,826
| – | – |
|
|
PVTB
199
DELISTED
PrivateBancorp Inc
PVTB
| $7.16M | 0.16% |
334,340
| – | – |
|
200
Alkermes
ALKS
$4.94B
| $7.07M | 0.15% |
210,260
-750
| -0.4% | -$25.2K |
|