QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+11.4%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$124M
(+2.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,240
New
133
Increased
153
Reduced
779
Closed
120
Top Buys
| 1 |
Ambev
ABEV
|
$21.1M |
| 2 |
Lowe's Companies
LOW
|
$13.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Johnson Controls International
JCI
|
$12.1M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$11.7M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$31.4M |
| 2 |
Cemex
CX
|
$19.8M |
| 3 |
ANDV
Andeavor
ANDV
|
$16.2M |
| 4 |
Valero Energy
VLO
|
$13M |
| 5 |
QIWI
QIWI PLC
QIWI
|
$12.9M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $25.3M | 0.54% |
141,318
-54,107
| -28% | -$9.7M |
|
27
Union Pacific
UNP
$132B
| $25.3M | 0.54% |
301,672
-7,046
| -2% | -$592K |
|
28
AT&T
T
$212B
| $25.1M | 0.53% |
946,734
-114,269
| -11% | -$3.03M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.52% |
440,004
-32,500
| -7% | -$1.82M |
|
30
PPG Industries
PPG
$24.7B
| $24.6M | 0.52% |
259,054
-2,994
| -1% | -$284K |
|
31
Regeneron Pharmaceuticals
REGN
$60.1B
| $24.3M | 0.51% |
88,261
+3,831
| +5% | +$1.05M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $23.9M | 0.51% |
375,071
-8,677
| -2% | -$553K |
|
33
Dover
DOV
$24.5B
| $22.7M | 0.48% |
351,081
-22,942
| -6% | -$1.48M |
|
34
Micron Technology
MU
$139B
| $22.6M | 0.48% |
1,040,385
-385,927
| -27% | -$8.39M |
|
35
Chevron
CVX
$318B
| $21.8M | 0.46% |
174,878
-12,998
| -7% | -$1.62M |
|
36
Macy's
M
$4.61B
| $21.8M | 0.46% |
407,314
-28,641
| -7% | -$1.53M |
|
37
Everest Group
EG
$14.5B
| $21.6M | 0.46% |
138,380
-6,850
| -5% | -$1.07M |
|
38
Nike
NKE
$111B
| $21.1M | 0.45% |
536,696
-12,572
| -2% | -$494K |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.1M | 0.45% |
155,619
-5,960
| -4% | -$808K |
|
|
GAP
40
The Gap, Inc.
GAP
$8.88B
| $21.1M | 0.45% |
539,526
-19,014
| -3% | -$743K |
|
|
41
Ambev
ABEV
$34.1B
| $21.1M | 0.45% |
+2,868,498
| New | +$21.1M |
|
42
American Water Works
AWK
$27.6B
| $20.8M | 0.44% |
492,594
-49,300
| -9% | -$2.08M |
|
43
Mastercard
MA
$538B
| $20.4M | 0.43% |
243,730
+26,850
| +12% | +$2.24M |
|
|
44
Valero Energy
VLO
$48.3B
| $20.2M | 0.43% |
400,276
-258,301
| -39% | -$13M |
|
45
Dillards
DDS
$8.91B
| $20.1M | 0.43% |
206,791
-14,517
| -7% | -$1.41M |
|
46
Amgen
AMGN
$151B
| $19.9M | 0.42% |
174,799
+59,403
| +51% | +$6.78M |
|
47
Kimberly-Clark
KMB
$42.9B
| $19.6M | 0.41% |
195,683
-2,308
| -1% | -$231K |
|
48
Walt Disney
DIS
$214B
| $19.4M | 0.41% |
253,787
-5,622
| -2% | -$430K |
|
|
RKT
49
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.3M | 0.41% |
367,300
-4,800
| -1% | -$252K |
|
50
Western Digital
WDC
$31.4B
| $19.3M | 0.41% |
303,852
+63,659
| +27% | +$4.04M |
|