QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
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 | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap, Inc.
GAP
$8.38B
| $28.2M | 0.54% |
+674,715
| New | +$28.2M |
|
27
UnitedHealth
UNH
$279B
| $28M | 0.54% |
+427,138
| New | +$28M |
|
28
Chevron
CVX
$318B
| $26.9M | 0.52% |
+226,993
| New | +$26.9M |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $26.8M | 0.51% |
+237,629
| New | +$26.8M |
|
30
Itaú Unibanco
ITUB
$74.8B
| $26.5M | 0.51% |
+2,054,246
| New | +$26.5M |
|
31
Hanesbrands
HBI
$2.17B
| $26.4M | 0.51% |
+513,562
| New | +$26.4M |
|
32
Petrobras
PBR
$79.3B
| $25.8M | 0.49% |
+1,919,927
| New | +$25.8M |
|
33
Home Depot
HD
$406B
| $25M | 0.48% |
+323,282
| New | +$25M |
|
34
Kimberly-Clark
KMB
$42.5B
| $24.6M | 0.47% |
+253,732
| New | +$24.6M |
|
35
PPG Industries
PPG
$24.6B
| $24.3M | 0.47% |
+166,053
| New | +$24.3M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.9M | 0.46% |
+212,452
| New | +$23.9M |
|
37
Bread Financial
BFH
$3.07B
| $23.7M | 0.46% |
+131,150
| New | +$23.7M |
|
38
Allstate
ALL
$53.9B
| $23.6M | 0.45% |
+491,164
| New | +$23.6M |
|
39
Aflac
AFL
$57.1B
| $23.3M | 0.45% |
+401,214
| New | +$23.3M |
|
40
Macy's
M
$4.42B
| $22.8M | 0.44% |
+475,169
| New | +$22.8M |
|
41
Union Pacific
UNP
$132B
| $22.7M | 0.44% |
+147,222
| New | +$22.7M |
|
42
Gen Digital
GEN
$18.3B
| $22.7M | 0.44% |
+1,010,067
| New | +$22.7M |
|
43
Verizon
VZ
$184B
| $22.6M | 0.43% |
+448,521
| New | +$22.6M |
|
44
Brinker International
EAT
$7.08B
| $22.2M | 0.43% |
+564,262
| New | +$22.2M |
|
45
Everest Group
EG
$14.6B
| $21.7M | 0.42% |
+168,960
| New | +$21.7M |
|
46
Northrop Grumman
NOC
$83.2B
| $21.5M | 0.41% |
+259,892
| New | +$21.5M |
|
47
Fomento Económico Mexicano
FMX
$29B
| $21.5M | 0.41% |
+208,300
| New | +$21.5M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $21.4M | 0.41% |
+449,004
| New | +$21.4M |
|
49
American Water Works
AWK
$27.5B
| $21.2M | 0.41% |
+515,194
| New | +$21.2M |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.2M | 0.41% |
+344,064
| New | +$21.2M |
|