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 | |
|---|---|---|---|---|---|---|
|
CB
201
DELISTED
CHUBB CORPORATION
CB
| $7.06M | 0.15% |
79,089
+2,961
| +4% | +$264K |
|
202
Western Alliance Bancorporation
WAL
$10B
| $7.04M | 0.15% |
372,107
+58,560
| +19% | +$1.11M |
|
203
Generac Holdings
GNRC
$10.6B
| $7.02M | 0.15% |
164,700
+51,000
| +45% | +$2.17M |
|
204
Steris
STE
$24.2B
| $7M | 0.15% |
163,009
-2,950
| -2% | -$127K |
|
|
BRLI
205
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7M | 0.15% |
234,159
| – | – |
|
206
Penske Automotive Group
PAG
$12.4B
| $7M | 0.15% |
163,720
| – | – |
|
207
Mueller Water Products
MWA
$4.19B
| $6.88M | 0.15% |
861,300
| – | – |
|
208
Deluxe
DLX
$876M
| $6.77M | 0.15% |
162,510
| – | – |
|
209
Infosys
INFY
$67.9B
| $6.76M | 0.15% |
1,123,888
-276,800
| -20% | -$1.66M |
|
|
HPY
210
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.76M | 0.15% |
170,150
| – | – |
|
211
First Industrial Realty Trust
FR
$6.92B
| $6.75M | 0.15% |
414,810
+57,110
| +16% | +$929K |
|
212
Webster Financial
WBS
$10.3B
| $6.73M | 0.15% |
263,690
| – | – |
|
213
Sunstone Hotel Investors
SHO
$1.81B
| $6.73M | 0.15% |
527,800
| – | – |
|
|
DFT
214
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.72M | 0.15% |
260,867
+15,700
| +6% | +$405K |
|
|
WIBC
215
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.72M | 0.15% |
822,420
| – | – |
|
|
FCH
216
DELISTED
Felcor Lodging Trust
FCH
| $6.72M | 0.15% |
1,090,080
| – | – |
|
217
CBRE Group
CBRE
$48.9B
| $6.65M | 0.14% |
287,495
+30,137
| +12% | +$697K |
|
218
Ralph Lauren
RL
$18.9B
| $6.6M | 0.14% |
40,080
+31,962
| +394% | +$5.27M |
|
|
AHT
219
Ashford Hospitality Trust
AHT
$37.7M
| $6.58M | 0.14% |
851
| – | – |
|
220
Entravision Communication
EVC
$226M
| $6.53M | 0.14% |
1,107,201
+315,660
| +40% | +$1.86M |
|
|
MBFI
221
DELISTED
MB Financial Corp
MBFI
| $6.49M | 0.14% |
229,890
| – | – |
|
222
Southwest Gas
SWX
$5.66B
| $6.46M | 0.14% |
129,260
| – | – |
|
223
Plexus
PLXS
$3.75B
| $6.43M | 0.14% |
173,050
| – | – |
|
224
Benchmark Electronics
BHE
$1.45B
| $6.42M | 0.14% |
280,590
| – | – |
|
225
PotlatchDeltic
PCH
$3.31B
| $6.42M | 0.14% |
161,740
+37,610
| +30% | +$1.49M |
|