QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+2.65%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
–
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,098
New
1,098
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$82M |
| 2 |
Exxon Mobil
XOM
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$68.3M |
| 4 |
Wells Fargo
WFC
|
$58.8M |
| 5 |
Cisco
CSCO
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Argan
AGX
$2.92B
| $2.47M | 0.05% |
+158,187
| New | +$2.47M |
|
477
Mueller Industries
MLI
$10.8B
| $2.43M | 0.05% |
+192,960
| New | +$2.43M |
|
|
ALJ
478
DELISTED
Alon U S A Energy Inc
ALJ
| $2.43M | 0.05% |
+167,911
| New | +$2.43M |
|
|
ECYT
479
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.42M | 0.05% |
+184,300
| New | +$2.42M |
|
480
Teleflex
TFX
$5.78B
| $2.42M | 0.05% |
+31,200
| New | +$2.42M |
|
|
HGG
481
DELISTED
hhgregg Inc.
HGG
| $2.37M | 0.05% |
+148,226
| New | +$2.37M |
|
|
TESO
482
DELISTED
Tesco Corp
TESO
| $2.36M | 0.05% |
+178,195
| New | +$2.36M |
|
|
NUVA
483
DELISTED
NuVasive, Inc.
NUVA
| $2.35M | 0.05% |
+94,737
| New | +$2.35M |
|
484
Ford
F
$46.7B
| $2.33M | 0.04% |
+150,472
| New | +$2.33M |
|
|
TGA
485
DELISTED
Transglobe Energy Corp
TGA
| $2.32M | 0.04% |
+374,957
| New | +$2.32M |
|
|
ARUN
486
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.31M | 0.04% |
+150,400
| New | +$2.31M |
|
487
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.04% |
+51,671
| New | +$2.31M |
|
|
HNP
488
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.31M | 0.04% |
+60,000
| New | +$2.31M |
|
|
BZ
489
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.3M | 0.04% |
+269,520
| New | +$2.3M |
|
490
J.M. Smucker
SJM
$12B
| $2.29M | 0.04% |
+22,150
| New | +$2.29M |
|
491
Micron Technology
MU
$147B
| $2.27M | 0.04% |
+158,238
| New | +$2.27M |
|
492
PPL Corp
PPL
$26.6B
| $2.25M | 0.04% |
+79,864
| New | +$2.25M |
|
|
SEAC
493
DELISTED
Seachange International Inc
SEAC
| $2.25M | 0.04% |
+9,608
| New | +$2.25M |
|
494
Ross Stores
ROST
$49.4B
| $2.25M | 0.04% |
+69,396
| New | +$2.25M |
|
495
Kadant
KAI
$3.85B
| $2.24M | 0.04% |
+74,270
| New | +$2.24M |
|
496
MYR Group
MYRG
$2.79B
| $2.22M | 0.04% |
+114,302
| New | +$2.22M |
|
497
Dollar Tree
DLTR
$20.6B
| $2.22M | 0.04% |
+43,711
| New | +$2.22M |
|
498
KeyCorp
KEY
$20.8B
| $2.22M | 0.04% |
+201,203
| New | +$2.22M |
|
499
Lowe's Companies
LOW
$151B
| $2.21M | 0.04% |
+54,050
| New | +$2.21M |
|
500
Xcel Energy
XEL
$43B
| $2.18M | 0.04% |
+76,818
| New | +$2.18M |
|