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 | |
|---|---|---|---|---|---|---|
201
Smith & Wesson
SWBI
$392M
| $7.14M | 0.15% |
688,518
-25,326
| -4% | -$263K |
|
202
First Industrial Realty Trust
FR
$6.9B
| $7.06M | 0.15% |
404,300
-10,510
| -3% | -$183K |
|
203
Fifth Third Bancorp
FITB
$30.1B
| $7.04M | 0.15% |
334,555
-7,624
| -2% | -$160K |
|
204
Sunstone Hotel Investors
SHO
$1.79B
| $7.03M | 0.15% |
524,630
-3,170
| -0.6% | -$42.5K |
|
205
Progress Software
PRGS
$1.86B
| $7.02M | 0.15% |
271,872
-6,775
| -2% | -$175K |
|
206
Pegasystems
PEGA
$9.84B
| $7.01M | 0.15% |
570,464
-21,452
| -4% | -$264K |
|
|
FBR
207
DELISTED
Fibria Celulose Sa
FBR
| $7M | 0.15% |
+598,900
| New | +$7M |
|
208
U-Haul Holding Co
UHAL
$10.9B
| $6.99M | 0.15% |
293,800
-24,200
| -8% | -$576K |
|
|
ONIT
209
Onity Group Inc.
ONIT
$349M
| $6.94M | 0.15% |
8,342
-4,048
| -33% | -$3.37M |
|
|
CMLS
210
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.9M | 0.15% |
111,495
+20,119
| +22% | +$1.24M |
|
211
Worthington Enterprises
WOR
$3.23B
| $6.89M | 0.15% |
265,457
-15,198
| -5% | -$394K |
|
212
Applied Materials
AMAT
$129B
| $6.87M | 0.15% |
388,423
-29,622
| -7% | -$524K |
|
|
MGLN
213
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.85M | 0.14% |
114,353
+7,370
| +7% | +$442K |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $6.85M | 0.14% |
70,854
-8,235
| -10% | -$796K |
|
215
Intel
INTC
$114B
| $6.78M | 0.14% |
261,312
-16,504
| -6% | -$428K |
|
|
ICON
216
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.78M | 0.14% |
17,067
-9,362
| -35% | -$3.72M |
|
|
SEMG
217
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.76M | 0.14% |
103,600
-3,500
| -3% | -$228K |
|
218
NETSCOUT
NTCT
$1.78B
| $6.75M | 0.14% |
228,215
-16,750
| -7% | -$496K |
|
|
QIWI
219
DELISTED
QIWI PLC
QIWI
| $6.74M | 0.14% |
120,278
-230,822
| -66% | -$12.9M |
|
|
RFMD
220
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.71M | 0.14% |
1,300,614
-69,208
| -5% | -$357K |
|
221
Prestige Consumer Healthcare
PBH
$3.24B
| $6.69M | 0.14% |
186,805
+20,685
| +12% | +$741K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.68M | 0.14% |
+160,000
| New | +$6.68M |
|
223
OFG Bancorp
OFG
$1.97B
| $6.67M | 0.14% |
384,547
+110,820
| +40% | +$1.92M |
|
|
SAPE
224
DELISTED
SAPIENT CORP
SAPE
| $6.65M | 0.14% |
+383,030
| New | +$6.65M |
|
|
UNS
225
DELISTED
UNS ENERGY CORP COM
UNS
| $6.64M | 0.14% |
110,951
-4,150
| -4% | -$248K |
|