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 | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.9B
| $6.35M | 0.17% |
121,041
| – | – |
|
|
SEMG
177
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.3M | 0.17% |
75,600
-18,500
| -20% | -$1.54M |
|
|
ESND
178
DELISTED
Essendant Inc.
ESND
| $6.3M | 0.17% |
167,543
-14,290
| -8% | -$537K |
|
179
Western Alliance Bancorporation
WAL
$9.88B
| $6.28M | 0.17% |
262,833
-47,650
| -15% | -$1.14M |
|
180
Assured Guaranty
AGO
$3.91B
| $6.23M | 0.16% |
280,900
| – | – |
|
|
SWFT
181
DELISTED
Swift Transportation Company
SWFT
| $6.21M | 0.16% |
296,100
-24,700
| -8% | -$518K |
|
182
Graphic Packaging
GPK
$6.6B
| $6.11M | 0.16% |
491,480
+142,790
| +41% | +$1.78M |
|
183
AAR Corp
AIR
$2.72B
| $6.07M | 0.16% |
251,400
-22,840
| -8% | -$552K |
|
|
SYNT
184
DELISTED
Syntel Inc
SYNT
| $6.07M | 0.16% |
68,964
-6,480
| -9% | -$570K |
|
185
Fidelity National Financial
FNF
$16.3B
| $6.05M | 0.16% |
217,900
-8,160
| -4% | -$226K |
|
186
Philip Morris
PM
$260B
| $6.05M | 0.16% |
72,473
-11,400
| -14% | -$951K |
|
187
NETSCOUT
NTCT
$1.79B
| $5.99M | 0.16% |
130,786
-10,690
| -8% | -$490K |
|
|
AFSI
188
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.98M | 0.16% |
150,262
-2,200
| -1% | -$87.6K |
|
189
AutoZone
AZO
$70.2B
| $5.98M | 0.16% |
11,737
| – | – |
|
190
Sunstone Hotel Investors
SHO
$1.8B
| $5.97M | 0.16% |
432,000
-41,630
| -9% | -$575K |
|
|
WIBC
191
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.95M | 0.16% |
645,000
-60,140
| -9% | -$555K |
|
192
Pilgrim's Pride
PPC
$10.6B
| $5.95M | 0.16% |
194,722
-92,700
| -32% | -$2.83M |
|
193
DiamondRock Hospitality
DRH
$1.75B
| $5.95M | 0.16% |
468,980
-41,080
| -8% | -$521K |
|
194
Portland General Electric
POR
$4.69B
| $5.9M | 0.16% |
183,790
+20,660
| +13% | +$664K |
|
195
CBRE Group
CBRE
$48.2B
| $5.9M | 0.16% |
198,261
| – | – |
|
|
UCB
196
United Community Banks, Inc.
UCB
$4.06B
| $5.89M | 0.16% |
357,814
-34,750
| -9% | -$572K |
|
|
NTUS
197
DELISTED
Natus Medical Inc
NTUS
| $5.88M | 0.16% |
199,276
-19,340
| -9% | -$571K |
|
198
Canadian National Railway
CNI
$60.4B
| $5.84M | 0.15% |
82,100
| – | – |
|
|
AGN
199
DELISTED
ALLERGAN INC
AGN
| $5.83M | 0.15% |
32,726
+28,480
| +671% | +$5.08M |
|
200
Lennar Class A
LEN
$34.5B
| $5.77M | 0.15% |
148,550
| – | – |
|