QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+5.22%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(-19%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,169
New
52
Increased
104
Reduced
635
Closed
288
Top Buys
| 1 |
Apple
AAPL
|
$64.7M |
| 2 |
Texas Instruments
TXN
|
$10.5M |
| 3 |
Union Pacific
UNP
|
$10.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$8.86M |
| 5 |
Xerox
XRX
|
$8.82M |
Top Sells
| 1 |
Bread Financial
BFH
|
$25.7M |
| 2 |
Everest Group
EG
|
$14.5M |
| 3 |
East-West Bancorp
EWBC
|
$13M |
| 4 |
Reliance Steel & Aluminium
RS
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sunstone Hotel Investors
SHO
$1.76B
| $7.07M | 0.18% |
473,630
-45,050
| -9% | -$673K |
|
177
Webster Financial
WBS
$10.2B
| $7.05M | 0.18% |
223,640
-33,200
| -13% | -$1.05M |
|
|
DNY
178
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.03M | 0.18% |
414,668
-183,255
| -31% | -$3.11M |
|
179
Applied Materials
AMAT
$125B
| $6.96M | 0.18% |
308,676
-60,373
| -16% | -$1.36M |
|
180
Bank of Montreal
BMO
$86.4B
| $6.93M | 0.18% |
93,918
+74,546
| +385% | +$5.5M |
|
181
Assured Guaranty
AGO
$3.89B
| $6.88M | 0.17% |
280,900
+241,650
| +616% | +$5.92M |
|
182
Sanmina
SANM
$6.19B
| $6.79M | 0.17% |
298,100
-26,000
| -8% | -$592K |
|
183
PRA Group
PRAA
$656M
| $6.74M | 0.17% |
113,240
-6,450
| -5% | -$384K |
|
|
184
Everest Group
EG
$14.4B
| $6.72M | 0.17% |
41,890
-90,640
| -68% | -$14.5M |
|
185
DuPont de Nemours
DD
$31.5B
| $6.7M | 0.17% |
130,169
+62,444
| +92% | +$3.21M |
|
|
ICON
186
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.68M | 0.17% |
155,620
-12,950
| -8% | -$556K |
|
|
MDVN
187
DELISTED
MEDIVATION, INC.
MDVN
| $6.68M | 0.17% |
86,650
-18,000
| -17% | -$1.39M |
|
188
MGIC Investment
MTG
$6.38B
| $6.59M | 0.17% |
+713,306
| New | +$6.59M |
|
189
Plexus
PLXS
$3.63B
| $6.55M | 0.17% |
151,170
-13,650
| -8% | -$591K |
|
190
DiamondRock Hospitality
DRH
$1.72B
| $6.54M | 0.17% |
510,060
-41,900
| -8% | -$537K |
|
191
Benchmark Electronics
BHE
$1.44B
| $6.51M | 0.16% |
255,543
-25,200
| -9% | -$642K |
|
192
Mueller Water Products
MWA
$4.09B
| $6.5M | 0.16% |
752,157
-73,200
| -9% | -$632K |
|
193
Magna International
MGA
$12.7B
| $6.5M | 0.16% |
60,250
+7,250
| +14% | +$782K |
|
|
SYNT
194
DELISTED
Syntel Inc
SYNT
| $6.49M | 0.16% |
75,444
+1,340
| +2% | +$115K |
|
|
OVTI
195
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.45M | 0.16% |
293,470
-28,100
| -9% | -$618K |
|
196
OFG Bancorp
OFG
$1.97B
| $6.44M | 0.16% |
349,497
-36,500
| -9% | -$672K |
|
|
UCB
197
United Community Banks, Inc.
UCB
$4.01B
| $6.43M | 0.16% |
392,564
-38,350
| -9% | -$628K |
|
198
Hanmi Financial
HAFC
$748M
| $6.38M | 0.16% |
302,740
-27,000
| -8% | -$569K |
|
|
AFSI
199
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.38M | 0.16% |
152,462
+10,400
| +7% | +$435K |
|
200
eBay
EBAY
$41.2B
| $6.36M | 0.16% |
126,942
-37,904
| -23% | -$1.9M |
|