QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+2.65%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
–
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,098
New
1,098
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$82M |
| 2 |
Exxon Mobil
XOM
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$68.3M |
| 4 |
Wells Fargo
WFC
|
$58.8M |
| 5 |
Cisco
CSCO
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPC Inc
RES
$1.05B
| $6.65M | 0.13% |
+481,561
| New | +$6.65M |
|
227
AXIS Capital
AXS
$7.61B
| $6.62M | 0.13% |
+144,620
| New | +$6.62M |
|
|
CSC
228
DELISTED
Computer Sciences
CSC
| $6.6M | 0.13% |
+357,979
| New | +$6.6M |
|
229
Nu Skin
NUS
$569M
| $6.59M | 0.13% |
+107,819
| New | +$6.59M |
|
230
Baxter International
BAX
$12.5B
| $6.59M | 0.13% |
+175,114
| New | +$6.59M |
|
231
Hyster-Yale Materials Handling
HY
$665M
| $6.54M | 0.13% |
+104,108
| New | +$6.54M |
|
232
Steel Dynamics
STLD
$19.6B
| $6.53M | 0.13% |
+437,750
| New | +$6.53M |
|
|
VEDL
233
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.47M | 0.12% |
+663,149
| New | +$6.47M |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $6.45M | 0.12% |
+76,128
| New | +$6.45M |
|
|
FCH
235
DELISTED
Felcor Lodging Trust
FCH
| $6.44M | 0.12% |
+1,090,080
| New | +$6.44M |
|
236
ConocoPhillips
COP
$116B
| $6.44M | 0.12% |
+106,367
| New | +$6.44M |
|
237
Columbia Banking Systems
COLB
$8.1B
| $6.44M | 0.12% |
+270,230
| New | +$6.44M |
|
238
Progress Software
PRGS
$1.9B
| $6.41M | 0.12% |
+278,647
| New | +$6.41M |
|
239
Curtiss-Wright
CW
$17.9B
| $6.38M | 0.12% |
+172,134
| New | +$6.38M |
|
240
Sunstone Hotel Investors
SHO
$1.82B
| $6.38M | 0.12% |
+527,800
| New | +$6.38M |
|
241
Delta Air Lines
DAL
$40B
| $6.37M | 0.12% |
+340,600
| New | +$6.37M |
|
242
Revvity
RVTY
$10.1B
| $6.35M | 0.12% |
+195,365
| New | +$6.35M |
|
|
HPY
243
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.34M | 0.12% |
+170,150
| New | +$6.34M |
|
|
NRF
244
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.29M | 0.12% |
+352,045
| New | +$6.29M |
|
245
New York Times
NYT
$9.6B
| $6.25M | 0.12% |
+565,460
| New | +$6.25M |
|
|
NSR
246
DELISTED
Neustar Inc
NSR
| $6.25M | 0.12% |
+128,430
| New | +$6.25M |
|
247
PRA Group
PRAA
$667M
| $6.19M | 0.12% |
+120,900
| New | +$6.19M |
|
|
PDLI
248
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.18M | 0.12% |
+800,962
| New | +$6.18M |
|
|
PCYC
249
DELISTED
PHARMACYCLICS INC
PCYC
| $6.18M | 0.12% |
+77,740
| New | +$6.18M |
|
|
MBFI
250
DELISTED
MB Financial Corp
MBFI
| $6.16M | 0.12% |
+229,890
| New | +$6.16M |
|