QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+5.22%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(-19%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,169
New
52
Increased
104
Reduced
635
Closed
288
Top Buys
| 1 |
Apple
AAPL
|
$64.7M |
| 2 |
Texas Instruments
TXN
|
$10.5M |
| 3 |
Union Pacific
UNP
|
$10.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$8.86M |
| 5 |
Xerox
XRX
|
$8.82M |
Top Sells
| 1 |
Bread Financial
BFH
|
$25.7M |
| 2 |
Everest Group
EG
|
$14.5M |
| 3 |
East-West Bancorp
EWBC
|
$13M |
| 4 |
Reliance Steel & Aluminium
RS
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $21.6M | 0.55% |
457,834
-128,215
| -22% | -$6.04M |
|
27
EOG Resources
EOG
$68.2B
| $21.2M | 0.54% |
181,269
+70,514
| +64% | +$8.24M |
|
28
Kimberly-Clark
KMB
$42.8B
| $20.6M | 0.52% |
185,442
-33,491
| -15% | -$3.72M |
|
29
Chevron
CVX
$324B
| $20.6M | 0.52% |
157,976
-55,407
| -26% | -$7.23M |
|
30
Gilead Sciences
GILD
$140B
| $20.6M | 0.52% |
248,254
-64,972
| -21% | -$5.39M |
|
31
AT&T
T
$209B
| $20.2M | 0.51% |
571,328
-208,616
| -27% | -$7.38M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $20.1M | 0.51% |
325,020
-108,739
| -25% | -$6.74M |
|
33
Dillards
DDS
$8.31B
| $20M | 0.51% |
171,917
-29,174
| -15% | -$3.4M |
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.6M | 0.5% |
69,346
-15,738
| -18% | -$4.45M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $19.4M | 0.49% |
312,133
-72,521
| -19% | -$4.51M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.2M | 0.49% |
130,432
-25,655
| -16% | -$3.78M |
|
37
Coca-Cola
KO
$297B
| $19M | 0.48% |
448,309
+109,563
| +32% | +$4.64M |
|
38
Halliburton
HAL
$19.4B
| $19M | 0.48% |
267,067
-41,319
| -13% | -$2.93M |
|
39
Visa
V
$683B
| $18.8M | 0.48% |
89,259
-12,258
| -12% | -$2.58M |
|
40
Bank of America
BAC
$376B
| $18.6M | 0.47% |
1,210,292
-23,698
| -2% | -$364K |
|
41
Amgen
AMGN
$155B
| $18.5M | 0.47% |
156,294
-34,248
| -18% | -$4.05M |
|
42
Honeywell
HON
$139B
| $18.4M | 0.47% |
198,122
-39,075
| -16% | -$3.63M |
|
43
Mastercard
MA
$538B
| $18.4M | 0.47% |
250,651
-53,651
| -18% | -$3.94M |
|
44
Allstate
ALL
$53.6B
| $18.1M | 0.46% |
309,000
-54,318
| -15% | -$3.19M |
|
45
American Express
AXP
$231B
| $18.1M | 0.46% |
190,359
-37,036
| -16% | -$3.51M |
|
46
Macy's
M
$3.59B
| $18M | 0.46% |
310,304
-98,685
| -24% | -$5.73M |
|
47
PepsiCo
PEP
$204B
| $18M | 0.45% |
201,095
-46,644
| -19% | -$4.17M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.8M | 0.45% |
114,150
-26,997
| -19% | -$4.22M |
|
49
Micron Technology
MU
$133B
| $17.8M | 0.45% |
540,125
-234,390
| -30% | -$7.72M |
|
50
Northrop Grumman
NOC
$84.5B
| $17.6M | 0.45% |
147,118
-21,490
| -13% | -$2.57M |
|