QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.86M
3
+$8.82M
4
LLL
L3 Technologies, Inc.
LLL
+$7.86M
5
CPRI icon
Capri Holdings
CPRI
+$7.03M

Top Sells

1
+$25.7M
2
+$21.2M
3
+$14.5M
4
EWBC icon
East-West Bancorp
EWBC
+$13M
5
RS icon
Reliance Steel & Aluminium
RS
+$12.7M

Sector Composition

1 Technology 14.88%
2 Financials 13.95%
3 Healthcare 12.69%
4 Industrials 11.62%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$178B
$21.6M 0.55%
457,834
-128,215
EOG icon
27
EOG Resources
EOG
$58.1B
$21.2M 0.54%
181,269
-40,241
KMB icon
28
Kimberly-Clark
KMB
$40B
$20.6M 0.52%
193,416
-34,931
CVX icon
29
Chevron
CVX
$311B
$20.6M 0.52%
157,976
-55,407
GILD icon
30
Gilead Sciences
GILD
$153B
$20.6M 0.52%
248,254
-64,972
T icon
31
AT&T
T
$187B
$20.2M 0.51%
756,438
-276,208
DFS
32
DELISTED
Discover Financial Services
DFS
$20.1M 0.51%
325,020
-108,739
DDS icon
33
Dillards
DDS
$9.27B
$20M 0.51%
171,917
-29,174
REGN icon
34
Regeneron Pharmaceuticals
REGN
$61.1B
$19.6M 0.5%
69,346
-15,738
PARA
35
DELISTED
Paramount Global Class B
PARA
$19.4M 0.49%
312,133
-72,521
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.2M 0.49%
130,432
-25,655
KO icon
37
Coca-Cola
KO
$295B
$19M 0.48%
448,309
+109,563
HAL icon
38
Halliburton
HAL
$19.3B
$19M 0.48%
267,067
-41,319
V icon
39
Visa
V
$668B
$18.8M 0.48%
357,036
-49,032
BAC icon
40
Bank of America
BAC
$381B
$18.6M 0.47%
1,210,292
-23,698
AMGN icon
41
Amgen
AMGN
$163B
$18.5M 0.47%
156,294
-34,248
HON icon
42
Honeywell
HON
$131B
$18.4M 0.47%
207,812
-40,987
MA icon
43
Mastercard
MA
$512B
$18.4M 0.47%
250,651
-53,651
ALL icon
44
Allstate
ALL
$51.1B
$18.1M 0.46%
309,000
-54,318
AXP icon
45
American Express
AXP
$241B
$18.1M 0.46%
190,359
-37,036
M icon
46
Macy's
M
$4.83B
$18M 0.46%
310,304
-98,685
PEP icon
47
PepsiCo
PEP
$210B
$18M 0.45%
201,095
-46,644
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$17.8M 0.45%
114,150
-26,997
MU icon
49
Micron Technology
MU
$232B
$17.8M 0.45%
540,125
-234,390
NOC icon
50
Northrop Grumman
NOC
$86.2B
$17.6M 0.45%
147,118
-21,490
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