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 | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$12.8B
| $5.75M | 0.15% |
60,412
+162
| +0.3% | +$15.4K |
|
|
ATHL
202
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.74M | 0.15% |
+98,600
| New | +$5.74M |
|
203
Super Micro Computer
SMCI
$24.2B
| $5.73M | 0.15% |
194,651
-17,000
| -8% | -$500K |
|
204
Sanmina
SANM
$6.24B
| $5.71M | 0.15% |
273,600
-24,500
| -8% | -$511K |
|
205
Mueller Water Products
MWA
$4.12B
| $5.7M | 0.15% |
688,867
-63,290
| -8% | -$524K |
|
206
RPC Inc
RES
$1.05B
| $5.69M | 0.15% |
258,940
+5,230
| +2% | +$115K |
|
207
Blackrock
BLK
$173B
| $5.63M | 0.15% |
17,156
| – | – |
|
208
OFG Bancorp
OFG
$1.98B
| $5.6M | 0.15% |
373,446
+23,949
| +7% | +$359K |
|
209
Hanmi Financial
HAFC
$749M
| $5.58M | 0.15% |
276,940
-25,800
| -9% | -$520K |
|
210
Bausch Health
BHC
$2.84B
| $5.57M | 0.15% |
42,408
| – | – |
|
211
Ionis Pharmaceuticals
IONS
$9.16B
| $5.54M | 0.15% |
142,740
-12,880
| -8% | -$500K |
|
212
Arrow Electronics
ARW
$6.36B
| $5.51M | 0.15% |
99,550
| – | – |
|
213
MGIC Investment
MTG
$6.42B
| $5.51M | 0.15% |
704,779
-8,527
| -1% | -$66.6K |
|
214
Gentex
GNTX
$6.1B
| $5.48M | 0.15% |
204,854
+734
| +0.4% | +$19.6K |
|
215
Camden Property Trust
CPT
$11.6B
| $5.46M | 0.14% |
79,690
| – | – |
|
216
Hyster-Yale Materials Handling
HY
$652M
| $5.44M | 0.14% |
75,968
-7,300
| -9% | -$523K |
|
217
ArcBest
ARCB
$1.66B
| $5.42M | 0.14% |
145,331
+117,899
| +430% | +$4.4M |
|
218
Credit Acceptance
CACC
$5.76B
| $5.42M | 0.14% |
42,960
-4,220
| -9% | -$532K |
|
219
Progress Software
PRGS
$1.92B
| $5.41M | 0.14% |
226,397
-20,125
| -8% | -$481K |
|
|
CNVR
220
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.41M | 0.14% |
157,840
-18,640
| -11% | -$639K |
|
221
Healthpeak Properties
DOC
$12.5B
| $5.39M | 0.14% |
135,830
| – | – |
|
|
WCG
222
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.37M | 0.14% |
88,921
-8,790
| -9% | -$530K |
|
223
Penske Automotive Group
PAG
$12.2B
| $5.35M | 0.14% |
131,900
-13,030
| -9% | -$529K |
|
|
ICON
224
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.32M | 0.14% |
144,010
-11,610
| -7% | -$429K |
|
225
Plexus
PLXS
$3.65B
| $5.24M | 0.14% |
141,820
-9,350
| -6% | -$345K |
|