QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+3.33%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+2.8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
1,204
New
84
Increased
302
Reduced
544
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$18.8M |
| 2 |
Oracle
ORCL
|
$16.6M |
| 3 |
Parker-Hannifin
PH
|
$15.8M |
| 4 |
Coterra Energy
CTRA
|
$13.5M |
| 5 |
Apple
AAPL
|
$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
| 2 |
Vale
VALE
|
$24.1M |
| 3 |
Ambev
ABEV
|
$17.7M |
| 4 |
MON
Monsanto Co
MON
|
$16.8M |
| 5 |
Charter Communications
CHTR
|
$15.4M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $26.3M | 0.54% |
341,661
+10,700
| +3% | +$825K |
|
27
Bread Financial
BFH
$3.07B
| $25.7M | 0.53% |
94,474
-7,026
| -7% | -$1.91M |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $25.6M | 0.53% |
85,084
-3,177
| -4% | -$954K |
|
29
Chevron
CVX
$318B
| $25.4M | 0.52% |
213,383
+38,505
| +22% | +$4.58M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $25.2M | 0.52% |
433,759
-6,245
| -1% | -$363K |
|
31
Macy's
M
$4.42B
| $24.2M | 0.5% |
408,989
+1,675
| +0.4% | +$99.3K |
|
32
Kimberly-Clark
KMB
$42.5B
| $24.1M | 0.5% |
218,933
+31,317
| +17% | +$3.45M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $23.8M | 0.49% |
384,654
+9,583
| +3% | +$592K |
|
34
Amgen
AMGN
$153B
| $23.5M | 0.48% |
190,542
+15,743
| +9% | +$1.94M |
|
35
Walt Disney
DIS
$211B
| $23.2M | 0.48% |
289,401
+35,614
| +14% | +$2.85M |
|
36
Mastercard
MA
$536B
| $22.7M | 0.47% |
304,302
+279,929
| +1,149% | +$4.52M |
|
37
Valero Energy
VLO
$48.3B
| $22.3M | 0.46% |
420,453
+20,177
| +5% | +$1.07M |
|
|
BRCD
38
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.2M | 0.46% |
2,092,371
+15,650
| +0.8% | +$166K |
|
39
Gilead Sciences
GILD
$140B
| $22.2M | 0.46% |
313,226
+88,385
| +39% | +$6.26M |
|
40
Honeywell
HON
$136B
| $22M | 0.45% |
237,197
+32,705
| +16% | +$3.03M |
|
41
Visa
V
$681B
| $21.9M | 0.45% |
101,517
+29,449
| +41% | +$6.36M |
|
42
EOG Resources
EOG
$65.8B
| $21.7M | 0.45% |
110,755
+5,731
| +5% | +$1.12M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.5M | 0.44% |
141,147
-3,675
| -3% | -$559K |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.4M | 0.44% |
156,087
+468
| +0.3% | +$64.2K |
|
45
Bank of America
BAC
$371B
| $21.2M | 0.44% |
1,233,990
+295,148
| +31% | +$5.08M |
|
|
EGN
46
DELISTED
Energen
EGN
| $21.1M | 0.43% |
260,605
-4,070
| -2% | -$329K |
|
|
GAP
47
The Gap, Inc.
GAP
$8.38B
| $21M | 0.43% |
523,858
-15,668
| -3% | -$628K |
|
48
Northrop Grumman
NOC
$83.2B
| $20.8M | 0.43% |
168,608
+14,580
| +9% | +$1.8M |
|
49
PepsiCo
PEP
$203B
| $20.7M | 0.43% |
247,739
+87,388
| +54% | +$7.3M |
|
50
Allstate
ALL
$53.9B
| $20.6M | 0.42% |
363,318
+16,330
| +5% | +$924K |
|