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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $7.97M | 0.17% |
104,050
-7,165
| -6% | -$549K |
|
177
Alkermes
ALKS
$4.6B
| $7.93M | 0.17% |
195,070
-15,190
| -7% | -$618K |
|
178
WEC Energy
WEC
$34.6B
| $7.92M | 0.17% |
191,441
+44,020
| +30% | +$1.82M |
|
179
Eli Lilly
LLY
$673B
| $7.91M | 0.17% |
155,149
-13,653
| -8% | -$696K |
|
180
Unisys
UIS
$279M
| $7.89M | 0.17% |
234,963
-4,510
| -2% | -$151K |
|
181
Mueller Water Products
MWA
$3.85B
| $7.89M | 0.17% |
841,607
-19,693
| -2% | -$185K |
|
|
HES
182
DELISTED
Hess
HES
| $7.87M | 0.17% |
94,813
-1,317
| -1% | -$109K |
|
|
SWFT
183
DELISTED
Swift Transportation Company
SWFT
| $7.86M | 0.17% |
354,000
-15,600
| -4% | -$347K |
|
184
ConocoPhillips
COP
$115B
| $7.84M | 0.17% |
110,897
+3,467
| +3% | +$245K |
|
|
UCB
185
United Community Banks, Inc.
UCB
$3.96B
| $7.8M | 0.17% |
439,414
+18,644
| +4% | +$331K |
|
186
CBRE Group
CBRE
$48.2B
| $7.69M | 0.16% |
292,168
+4,673
| +2% | +$123K |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $7.67M | 0.16% |
87,755
+12,800
| +17% | +$1.12M |
|
188
Ionis Pharmaceuticals
IONS
$10.3B
| $7.61M | 0.16% |
190,930
-6,870
| -3% | -$274K |
|
189
Live Nation Entertainment
LYV
$39.5B
| $7.53M | 0.16% |
380,830
-8,850
| -2% | -$175K |
|
|
ANDV
190
DELISTED
Andeavor
ANDV
| $7.5M | 0.16% |
128,118
-276,519
| -68% | -$16.2M |
|
191
Archrock
AROC
$4.22B
| $7.49M | 0.16% |
218,894
-46,656
| -18% | -$1.6M |
|
192
Penske Automotive Group
PAG
$12.3B
| $7.48M | 0.16% |
158,630
-5,090
| -3% | -$240K |
|
193
RLJ Lodging Trust
RLJ
$1.14B
| $7.46M | 0.16% |
306,500
-4,000
| -1% | -$97.3K |
|
194
PotlatchDeltic
PCH
$3.22B
| $7.41M | 0.16% |
177,486
+15,746
| +10% | +$657K |
|
|
GLBR
195
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $7.41M | 0.16% |
41,507
+12,927
| +45% | +$2.31M |
|
|
WCG
196
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.37M | 0.16% |
104,607
-2,784
| -3% | -$196K |
|
197
Hanmi Financial
HAFC
$752M
| $7.36M | 0.16% |
336,240
-10,430
| -3% | -$228K |
|
198
Granite Construction
GVA
$4.7B
| $7.35M | 0.16% |
210,037
+9,480
| +5% | +$332K |
|
199
Plexus
PLXS
$3.68B
| $7.24M | 0.15% |
167,270
-5,780
| -3% | -$250K |
|
200
DexCom
DXCM
$30.7B
| $7.16M | 0.15% |
808,860
+199,360
| +33% | +$1.76M |
|