QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$15M
2
+$12.5M
3
+$11.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.75M
5
BHI
Baker Hughes
BHI
+$9.74M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$8.33M
4
LYV icon
Live Nation Entertainment
LYV
+$8.19M
5
DDS icon
Dillards
DDS
+$7.45M

Sector Composition

1 Technology 15.41%
2 Financials 14.17%
3 Healthcare 13.77%
4 Industrials 11.62%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.89T
$21.9M 0.58%
753,102
AMGN icon
27
Amgen
AMGN
$180B
$21M 0.56%
149,594
-6,700
DFS
28
DELISTED
Discover Financial Services
DFS
$20.9M 0.55%
325,020
REGN icon
29
Regeneron Pharmaceuticals
REGN
$77B
$20.9M 0.55%
57,996
-11,350
PPG icon
30
PPG Industries
PPG
$22.8B
$20.8M 0.55%
211,482
BAC icon
31
Bank of America
BAC
$397B
$20.6M 0.55%
1,210,292
KMB icon
32
Kimberly-Clark
KMB
$34.4B
$20.2M 0.53%
195,596
+2,180
BIIB icon
33
Biogen
BIIB
$26.7B
$19.9M 0.53%
60,299
+12,398
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19.6M 0.52%
1,806,171
-41,600
KO icon
35
Coca-Cola
KO
$303B
$19.5M 0.52%
457,476
+9,167
NOC icon
36
Northrop Grumman
NOC
$78.2B
$19.4M 0.51%
147,178
+60
MU icon
37
Micron Technology
MU
$266B
$19.1M 0.51%
558,627
+18,502
V icon
38
Visa
V
$640B
$19M 0.5%
357,036
ALL icon
39
Allstate
ALL
$53.3B
$19M 0.5%
309,000
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$18.9M 0.5%
114,150
CVX icon
41
Chevron
CVX
$304B
$18.8M 0.5%
157,676
-300
PEP icon
42
PepsiCo
PEP
$198B
$18.7M 0.5%
201,095
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.7M 0.49%
130,432
HON icon
44
Honeywell
HON
$123B
$18.4M 0.49%
207,812
T icon
45
AT&T
T
$181B
$18.4M 0.49%
692,979
-63,459
M icon
46
Macy's
M
$6.07B
$18.1M 0.48%
310,304
MA icon
47
Mastercard
MA
$492B
$18M 0.47%
242,951
-7,700
EOG icon
48
EOG Resources
EOG
$61.5B
$17.9M 0.47%
181,269
TRV icon
49
Travelers Companies
TRV
$62.6B
$17.6M 0.46%
187,088
TWX
50
DELISTED
Time Warner Inc
TWX
$17.6M 0.46%
233,667
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