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 | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$47.5B
| $6.35M | 0.16% |
198,261
-69,332
| -26% | -$2.22M |
|
|
MGLN
202
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.34M | 0.16% |
101,803
-9,800
| -9% | -$610K |
|
203
Worthington Enterprises
WOR
$3.21B
| $6.31M | 0.16% |
146,510
-20,000
| -12% | -$861K |
|
204
AutoZone
AZO
$69.9B
| $6.29M | 0.16% |
11,737
-5,934
| -34% | -$3.18M |
|
|
OMG
205
DELISTED
OM GROUP INC.
OMG
| $6.29M | 0.16% |
193,930
-19,800
| -9% | -$642K |
|
206
NETSCOUT
NTCT
$1.77B
| $6.27M | 0.16% |
141,476
-36,333
| -20% | -$1.61M |
|
|
RAD
207
DELISTED
Rite Aid Corporation
RAD
| $6.26M | 0.16% |
873,390
-319,390
| -27% | -$2.29M |
|
208
Lennar Class A
LEN
$34.4B
| $6.24M | 0.16% |
148,550
-63,769
| -30% | -$2.68M |
|
|
CRZO
209
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.19M | 0.16% |
89,410
-9,300
| -9% | -$644K |
|
210
Copa Holdings
CPA
$4.78B
| $6.18M | 0.16% |
43,330
-19,270
| -31% | -$2.75M |
|
|
ESL
211
DELISTED
Esterline Technologies
ESL
| $6.17M | 0.16% |
53,630
-4,950
| -8% | -$570K |
|
212
Insight Enterprises
NSIT
$4.01B
| $6.15M | 0.16% |
200,150
-26,520
| -12% | -$815K |
|
213
Celestica
CLS
$23.1B
| $6.15M | 0.16% |
488,275
| – | – |
|
214
Principal Financial Group
PFG
$17.8B
| $6.11M | 0.15% |
121,041
-65,553
| -35% | -$3.31M |
|
215
Intel
INTC
$106B
| $6.09M | 0.15% |
197,109
-126,797
| -39% | -$3.92M |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $6.04M | 0.15% |
65,529
-15,825
| -19% | -$1.46M |
|
217
Entravision Communication
EVC
$227M
| $6.02M | 0.15% |
968,411
-84,000
| -8% | -$523K |
|
218
Arrow Electronics
ARW
$6.36B
| $6.01M | 0.15% |
99,550
-32,400
| -25% | -$1.96M |
|
219
RPC Inc
RES
$1.05B
| $5.96M | 0.15% |
253,710
-11,737
| -4% | -$276K |
|
|
TTM
220
DELISTED
Tata Motors Limited
TTM
| $5.94M | 0.15% |
152,150
-142,930
| -48% | -$5.58M |
|
221
Gentex
GNTX
$6.1B
| $5.94M | 0.15% |
+204,120
| New | +$5.94M |
|
222
Progress Software
PRGS
$1.92B
| $5.93M | 0.15% |
246,522
-21,300
| -8% | -$512K |
|
223
Anika Therapeutics
ANIK
$132M
| $5.91M | 0.15% |
127,537
-10,810
| -8% | -$501K |
|
224
Caleres
CAL
$500M
| $5.83M | 0.15% |
203,850
-20,015
| -9% | -$573K |
|
225
Credit Acceptance
CACC
$5.76B
| $5.81M | 0.15% |
47,180
-4,300
| -8% | -$529K |
|