QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
-$612M
(-12%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,197
New
99
Increased
172
Reduced
567
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
+$22.2M |
| 2 |
Cemex
CX
|
+$19.8M |
| 3 |
EOG Resources
EOG
|
+$16.8M |
| 4 |
International Paper
IP
|
+$14.4M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$12M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$32.7M |
| 3 |
Exxon Mobil
XOM
|
+$29.1M |
| 4 |
America Movil
AMX
|
+$27.9M |
| 5 |
Procter & Gamble
PG
|
+$21.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.65% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
476
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.16M | 0.05% |
41,227
+24,500
| +146% | +$1.29M |
|
477
Immersion
IMMR
$222M
| $2.15M | 0.05% |
162,829
+161,929
| +17,992% | +$2.14M |
|
478
Amazon
AMZN
$2.46T
| $2.13M | 0.05% |
136,220
-273,240
| -67% | -$4.27M |
|
479
Coterra Energy
CTRA
$18.6B
| $2.13M | 0.05% |
57,017
-169
| -0.3% | -$6.31K |
|
480
American International
AIG
$43.2B
| $2.12M | 0.05% |
43,548
-1,139
| -3% | -$55.4K |
|
481
Xcel Energy
XEL
$42.8B
| $2.12M | 0.05% |
76,587
-231
| -0.3% | -$6.38K |
|
482
Portland General Electric
POR
$4.63B
| $2.11M | 0.05% |
74,546
-175,156
| -70% | -$4.95M |
|
483
Old Republic International
ORI
$9.92B
| $2.1M | 0.05% |
136,050
+20,050
| +17% | +$309K |
|
484
Canadian National Railway
CNI
$57.7B
| $2.08M | 0.05% |
41,000
| – | – |
|
|
TUP
485
DELISTED
Tupperware Brands Corporation
TUP
| $2.07M | 0.04% |
23,950
| – | – |
|
|
CGX
486
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.04M | 0.04% |
36,380
+25,341
| +230% | +$1.42M |
|
487
DTE Energy
DTE
$28.2B
| $2.02M | 0.04% |
36,023
-107
| -0.3% | -$6.01K |
|
|
LSI
488
DELISTED
LSI CORPORATION
LSI
| $2M | 0.04% |
255,818
-163
| -0.1% | -$1.28K |
|
|
TQNT
489
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.98M | 0.04% |
+244,320
| New | +$1.98M |
|
490
Extra Space Storage
EXR
$30.8B
| $1.96M | 0.04% |
42,750
| – | – |
|
491
Enbridge
ENB
$106B
| $1.95M | 0.04% |
46,625
| – | – |
|
492
Targa Resources
TRGP
$35.2B
| $1.93M | 0.04% |
26,392
-89,068
| -77% | -$6.5M |
|
493
Manulife Financial
MFC
$52.4B
| $1.91M | 0.04% |
115,450
-115,000
| -50% | -$1.91M |
|
494
Rithm Capital
RITM
$6.63B
| $1.9M | 0.04% |
+143,500
| New | +$1.9M |
|
495
Atlantic Union Bankshares
AUB
$5.02B
| $1.89M | 0.04% |
+80,995
| New | +$1.89M |
|
496
Copa Holdings
CPA
$4.73B
| $1.89M | 0.04% |
13,600
| – | – |
|
497
BCE
BCE
$22.5B
| $1.88M | 0.04% |
43,924
| – | – |
|
|
GTY
498
Getty Realty Corp
GTY
$1.6B
| $1.87M | 0.04% |
97,660
| – | – |
|
499
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.87M | 0.04% |
+24,699
| New | +$1.87M |
|
500
NetApp
NTAP
$24.7B
| $1.86M | 0.04% |
43,665
-155,100
| -78% | -$6.61M |
|