QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(-12%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,197
New
99
Increased
177
Reduced
564
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
$22.2M |
| 2 |
Cemex
CX
|
$19.8M |
| 3 |
EOG Resources
EOG
|
$16.8M |
| 4 |
International Paper
IP
|
$14.4M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
Exxon Mobil
XOM
|
$29.1M |
| 4 |
America Movil
AMX
|
$27.9M |
| 5 |
Procter & Gamble
PG
|
$21.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.07B
| $23.2M | 0.5% |
137,329
-27,002
| -16% | -$4.56M |
|
27
Chevron
CVX
$318B
| $22.8M | 0.5% |
187,876
-39,117
| -17% | -$4.75M |
|
28
Walmart
WMT
$793B
| $22.8M | 0.5% |
924,513
-444,738
| -32% | -$11M |
|
29
Dover
DOV
$24B
| $22.5M | 0.49% |
374,023
+18,292
| +5% | +$1.1M |
|
|
GAP
30
The Gap, Inc.
GAP
$8.38B
| $22.5M | 0.49% |
558,540
-116,175
| -17% | -$4.68M |
|
31
Valero Energy
VLO
$48.3B
| $22.5M | 0.49% |
658,577
-242,420
| -27% | -$8.28M |
|
32
American Water Works
AWK
$27.5B
| $22.4M | 0.49% |
541,894
+26,700
| +5% | +$1.1M |
|
|
33
Procter & Gamble
PG
$370B
| $22.4M | 0.49% |
295,892
-288,922
| -49% | -$21.8M |
|
34
PPG Industries
PPG
$24.6B
| $21.9M | 0.48% |
262,048
-70,058
| -21% | -$5.85M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $21.7M | 0.47% |
992,948
-658,579
| -40% | -$14.4M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $21.2M | 0.46% |
383,748
-6,137
| -2% | -$339K |
|
37
Everest Group
EG
$14.6B
| $21.1M | 0.46% |
145,230
-23,730
| -14% | -$3.45M |
|
38
Banco Bradesco
BBD
$31.9B
| $20.5M | 0.45% |
3,767,487
+577,611
| +18% | +$3.14M |
|
39
Verizon
VZ
$184B
| $20.3M | 0.44% |
434,443
-14,078
| -3% | -$657K |
|
40
Charter Communications
CHTR
$35.7B
| $20.1M | 0.44% |
149,075
+11,000
| +8% | +$1.48M |
|
|
EGN
41
DELISTED
Energen
EGN
| $20M | 0.43% |
261,250
+13,440
| +5% | +$1.03M |
|
42
Nike
NKE
$110B
| $20M | 0.43% |
549,268
+32,852
| +6% | +$1.19M |
|
|
43
Cemex
CX
$13.3B
| $19.8M | 0.43% |
+2,066,789
| New | +$19.8M |
|
44
Johnson & Johnson
JNJ
$429B
| $19.6M | 0.43% |
226,150
+6,032
| +3% | +$523K |
|
45
Phillips 66
PSX
$52.8B
| $19.5M | 0.42% |
337,231
-156
| -0% | -$9.02K |
|
46
Macy's
M
$4.36B
| $18.9M | 0.41% |
435,955
-39,214
| -8% | -$1.7M |
|
|
RKT
47
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.8M | 0.41% |
372,100
+217,980
| +141% | +$11M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $18.3M | 0.4% |
289,574
+4,731
| +2% | +$299K |
|
|
49
EOG Resources
EOG
$65.8B
| $18.1M | 0.39% |
213,798
+198,334
| +1,283% | +$16.8M |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18M | 0.39% |
161,579
-50,873
| -24% | -$5.68M |
|