QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
+$3.78B
(-4.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
85
Reduced
344
Closed
83
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15M |
| 2 |
American International
AIG
|
$12.5M |
| 3 |
Alcoa
AA
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$9.75M |
| 5 |
BHI
Baker Hughes
BHI
|
$9.74M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.4M |
| 2 |
Kimco Realty
KIM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$8.33M |
| 4 |
Live Nation Entertainment
LYV
|
$8.19M |
| 5 |
Dillards
DDS
|
$7.45M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 0.58% |
37,552
| – | – |
|
27
Amgen
AMGN
$155B
| $21M | 0.56% |
149,594
-6,700
| -4% | -$941K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.55% |
325,020
| – | – |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.9M | 0.55% |
57,996
-11,350
| -16% | -$4.09M |
|
30
PPG Industries
PPG
$25.1B
| $20.8M | 0.55% |
105,741
| – | – |
|
31
Bank of America
BAC
$376B
| $20.6M | 0.55% |
1,210,292
| – | – |
|
32
Kimberly-Clark
KMB
$42.8B
| $20.2M | 0.53% |
187,532
+2,090
| +1% | +$225K |
|
33
Biogen
BIIB
$19.4B
| $19.9M | 0.53% |
60,299
+12,398
| +26% | +$4.1M |
|
|
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.6M | 0.52% |
1,806,171
-41,600
| -2% | -$452K |
|
35
Coca-Cola
KO
$297B
| $19.5M | 0.52% |
457,476
+9,167
| +2% | +$391K |
|
36
Northrop Grumman
NOC
$84.5B
| $19.4M | 0.51% |
147,178
+60
| +0% | +$7.91K |
|
37
Micron Technology
MU
$133B
| $19.1M | 0.51% |
558,627
+18,502
| +3% | +$634K |
|
38
Visa
V
$683B
| $19M | 0.5% |
89,259
| – | – |
|
39
Allstate
ALL
$53.6B
| $19M | 0.5% |
309,000
| – | – |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.9M | 0.5% |
114,150
| – | – |
|
41
Chevron
CVX
$324B
| $18.8M | 0.5% |
157,676
-300
| -0.2% | -$35.8K |
|
42
PepsiCo
PEP
$204B
| $18.7M | 0.5% |
201,095
| – | – |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.7M | 0.49% |
130,432
| – | – |
|
44
Honeywell
HON
$139B
| $18.5M | 0.49% |
198,122
| – | – |
|
45
AT&T
T
$209B
| $18.4M | 0.49% |
523,398
-47,930
| -8% | -$1.69M |
|
46
Macy's
M
$3.59B
| $18.1M | 0.48% |
310,304
| – | – |
|
47
Mastercard
MA
$538B
| $18M | 0.47% |
242,951
-7,700
| -3% | -$569K |
|
48
EOG Resources
EOG
$68.2B
| $18M | 0.47% |
181,269
| – | – |
|
49
Travelers Companies
TRV
$61.1B
| $17.6M | 0.46% |
187,088
| – | – |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $17.6M | 0.46% |
233,667
| – | – |
|