QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$11.9M
4
BHI
Baker Hughes
BHI
+$10.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.96M

Top Sells

1
+$11.4M
2
+$11M
3
+$9.33M
4
DDS icon
Dillards
DDS
+$7.94M
5
LYV icon
Live Nation Entertainment
LYV
+$7.86M

Sector Composition

1 Technology 15.14%
2 Financials 13.91%
3 Healthcare 13.77%
4 Industrials 11.89%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$87.2M 2.31%
3,461,824
+60,448
XOM icon
2
Exxon Mobil
XOM
$630B
$41.9M 1.11%
445,837
-20,266
JPM icon
3
JPMorgan Chase
JPM
$781B
$36.1M 0.95%
598,995
MSFT icon
4
Microsoft
MSFT
$3.04T
$34.2M 0.9%
737,631
HD icon
5
Home Depot
HD
$356B
$33.6M 0.89%
366,364
-1,186
CMCSA icon
6
Comcast
CMCSA
$115B
$33.3M 0.88%
1,238,194
-255,220
QCOM icon
7
Qualcomm
QCOM
$145B
$33.1M 0.88%
442,795
-24,300
WFC icon
8
Wells Fargo
WFC
$248B
$32.7M 0.86%
630,173
-90,756
JNJ icon
9
Johnson & Johnson
JNJ
$579B
$32.5M 0.86%
304,696
CSCO icon
10
Cisco
CSCO
$311B
$32.2M 0.85%
1,280,945
-59,450
CVS icon
11
CVS Health
CVS
$99.1B
$32.2M 0.85%
404,158
ABBV icon
12
AbbVie
ABBV
$407B
$32.2M 0.85%
556,760
+100
BA icon
13
Boeing
BA
$182B
$31.2M 0.82%
244,862
-2,800
HBI
14
DELISTED
Hanesbrands
HBI
$30.9M 0.82%
1,148,776
-59,996
UNP icon
15
Union Pacific
UNP
$151B
$28.8M 0.76%
265,669
VZ icon
16
Verizon
VZ
$216B
$28.5M 0.75%
570,303
DIS icon
17
Walt Disney
DIS
$180B
$27.6M 0.73%
309,523
GE icon
18
GE Aerospace
GE
$339B
$27.1M 0.72%
220,631
-7,115
GILD icon
19
Gilead Sciences
GILD
$179B
$26.4M 0.7%
248,254
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$26.2M 0.69%
331,579
+100
PG icon
21
Procter & Gamble
PG
$357B
$24.4M 0.65%
291,357
-1,930
ORCL icon
22
Oracle
ORCL
$440B
$24.1M 0.64%
630,672
C icon
23
Citigroup
C
$186B
$23.7M 0.63%
457,834
PSX icon
24
Phillips 66
PSX
$66.5B
$23.6M 0.63%
290,799
-300
PFE icon
25
Pfizer
PFE
$154B
$23M 0.61%
818,509
-61,813
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