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 | |
|---|---|---|---|---|---|---|
176
Jack in the Box
JACK
$386M
| $7.66M | 0.16% |
129,871
+3,334
| +3% | +$197K |
|
177
Alaska Air
ALK
$7.28B
| $7.64M | 0.16% |
163,644
-6,100
| -4% | -$285K |
|
178
Smith & Wesson
SWBI
$388M
| $7.63M | 0.16% |
678,695
-9,823
| -1% | -$110K |
|
179
Applied Materials
AMAT
$130B
| $7.54M | 0.16% |
369,049
-19,374
| -5% | -$396K |
|
|
RAD
180
DELISTED
Rite Aid Corporation
RAD
| $7.48M | 0.15% |
59,639
-95
| -0.2% | -$11.9K |
|
181
CBRE Group
CBRE
$48.9B
| $7.34M | 0.15% |
267,593
-24,575
| -8% | -$674K |
|
182
Credit Acceptance
CACC
$5.87B
| $7.32M | 0.15% |
51,480
+3,110
| +6% | +$442K |
|
183
Steel Dynamics
STLD
$19.8B
| $7.3M | 0.15% |
410,250
-3,550
| -0.9% | -$63.2K |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $7.27M | 0.15% |
81,354
+10,500
| +15% | +$938K |
|
185
HF Sinclair
DINO
$9.56B
| $7.21M | 0.15% |
151,500
-13,700
| -8% | -$652K |
|
186
Sunstone Hotel Investors
SHO
$1.81B
| $7.12M | 0.15% |
518,680
-5,950
| -1% | -$81.7K |
|
|
VG
187
DELISTED
Vonage Holdings Corporation
VG
| $7.11M | 0.15% |
1,665,785
-29,800
| -2% | -$127K |
|
|
OMG
188
DELISTED
OM GROUP INC.
OMG
| $7.1M | 0.15% |
213,730
-5,900
| -3% | -$196K |
|
189
Blackrock
BLK
$170B
| $7.09M | 0.15% |
22,548
+4,632
| +26% | +$1.46M |
|
190
PotlatchDeltic
PCH
$3.31B
| $7.06M | 0.15% |
182,566
+5,080
| +3% | +$197K |
|
191
Entravision Communication
EVC
$226M
| $7.05M | 0.15% |
1,052,411
-19,250
| -2% | -$129K |
|
192
Royal Bank of Canada
RY
$204B
| $7.05M | 0.14% |
106,726
+56,000
| +110% | +$3.7M |
|
|
SIMG
193
DELISTED
SILICON IMAGE INC
SIMG
| $7.02M | 0.14% |
1,017,445
| – | – |
|
|
SGY
194
DELISTED
Stone Energy
SGY
| $7M | 0.14% |
2,933
| – | – |
|
195
Unisys
UIS
$277M
| $6.97M | 0.14% |
228,913
-6,050
| -3% | -$184K |
|
196
PRA Group
PRAA
$671M
| $6.93M | 0.14% |
119,690
-200
| -0.2% | -$11.6K |
|
|
CVG
197
DELISTED
Convergys
CVG
| $6.9M | 0.14% |
315,090
+52,670
| +20% | +$1.15M |
|
|
SAFM
198
DELISTED
Sanderson Farms Inc
SAFM
| $6.88M | 0.14% |
87,630
+5,620
| +7% | +$441K |
|
199
America Movil
AMX
$59.1B
| $6.85M | 0.14% |
344,300
-109,637
| -24% | -$2.18M |
|
|
MDVN
200
DELISTED
MEDIVATION, INC.
MDVN
| $6.74M | 0.14% |
209,300
+31,900
| +18% | +$1.03M |
|