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 | |
|---|---|---|---|---|---|---|
201
Penske Automotive Group
PAG
$12.4B
| $6.72M | 0.14% |
157,180
-1,450
| -0.9% | -$62K |
|
202
U-Haul Holding Co
UHAL
$11.2B
| $6.7M | 0.14% |
288,800
-5,000
| -2% | -$116K |
|
|
SEMG
203
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.7M | 0.14% |
102,000
-1,600
| -2% | -$105K |
|
204
NETSCOUT
NTCT
$1.79B
| $6.68M | 0.14% |
177,809
-50,406
| -22% | -$1.89M |
|
|
SYNT
205
DELISTED
Syntel Inc
SYNT
| $6.66M | 0.14% |
148,208
+33,640
| +29% | +$1.51M |
|
|
ANDV
206
DELISTED
Andeavor
ANDV
| $6.66M | 0.14% |
131,668
+3,550
| +3% | +$180K |
|
207
OFG Bancorp
OFG
$1.99B
| $6.64M | 0.14% |
385,997
+1,450
| +0.4% | +$24.9K |
|
|
MGLN
208
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.62M | 0.14% |
111,603
-2,750
| -2% | -$163K |
|
|
ICON
209
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.62M | 0.14% |
16,857
-210
| -1% | -$82.5K |
|
210
Plexus
PLXS
$3.75B
| $6.61M | 0.14% |
164,820
-2,450
| -1% | -$98.2K |
|
211
Icon
ICLR
$13.6B
| $6.6M | 0.14% |
138,700
+400
| +0.3% | +$19K |
|
212
Pilgrim's Pride
PPC
$10.5B
| $6.57M | 0.14% |
314,172
+71,800
| +30% | +$1.5M |
|
|
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.57M | 0.14% |
103,407
-1,200
| -1% | -$76.2K |
|
|
UNS
214
DELISTED
UNS ENERGY CORP COM
UNS
| $6.56M | 0.13% |
109,301
-1,650
| -1% | -$99.1K |
|
|
WRI
215
DELISTED
Weingarten Realty Investors
WRI
| $6.56M | 0.13% |
218,620
-1,700
| -0.8% | -$51K |
|
216
DiamondRock Hospitality
DRH
$1.76B
| $6.49M | 0.13% |
551,960
-14,850
| -3% | -$175K |
|
|
SAPE
217
DELISTED
SAPIENT CORP
SAPE
| $6.38M | 0.13% |
374,180
-8,850
| -2% | -$151K |
|
|
DFT
218
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.38M | 0.13% |
265,067
+6,400
| +2% | +$154K |
|
219
Worthington Enterprises
WOR
$3.24B
| $6.37M | 0.13% |
270,079
+4,622
| +2% | +$109K |
|
220
Benchmark Electronics
BHE
$1.45B
| $6.36M | 0.13% |
280,743
+3,860
| +1% | +$87.4K |
|
221
Abbott
ABT
$231B
| $6.29M | 0.13% |
163,375
-3,640
| -2% | -$140K |
|
|
NUVA
222
DELISTED
NuVasive, Inc.
NUVA
| $6.28M | 0.13% |
163,357
+28,660
| +21% | +$1.1M |
|
223
Wintrust Financial
WTFC
$9.34B
| $6.27M | 0.13% |
128,774
-5,100
| -4% | -$248K |
|
|
ESL
224
DELISTED
Esterline Technologies
ESL
| $6.24M | 0.13% |
58,580
-29,820
| -34% | -$3.18M |
|
225
Nu Skin
NUS
$569M
| $6.23M | 0.13% |
75,166
-600
| -0.8% | -$49.7K |
|