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 | |
|---|---|---|---|---|---|---|
|
PPP
501
DELISTED
Primero Mining Corp
PPP
| $2.18M | 0.04% |
+488,600
| New | +$2.18M |
|
502
Texas Instruments
TXN
$171B
| $2.17M | 0.04% |
+62,288
| New | +$2.17M |
|
503
Pilgrim's Pride
PPC
$10.5B
| $2.13M | 0.04% |
+142,712
| New | +$2.13M |
|
504
Schlumberger
SLB
$53.4B
| $2.13M | 0.04% |
+29,683
| New | +$2.13M |
|
505
Aptiv
APTV
$17.5B
| $2.1M | 0.04% |
+41,500
| New | +$2.1M |
|
|
NBL
506
DELISTED
Noble Energy, Inc.
NBL
| $2.09M | 0.04% |
+34,874
| New | +$2.09M |
|
|
DISCA
507
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.08M | 0.04% |
+52,573
| New | +$2.08M |
|
508
DTE Energy
DTE
$28.4B
| $2.06M | 0.04% |
+36,130
| New | +$2.06M |
|
509
Conagra Brands
CAG
$9.23B
| $2.05M | 0.04% |
+75,220
| New | +$2.05M |
|
|
CKP
510
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.04M | 0.04% |
+143,430
| New | +$2.04M |
|
511
Coterra Energy
CTRA
$18.3B
| $2.03M | 0.04% |
+57,186
| New | +$2.03M |
|
512
Trinity Industries
TRN
$2.31B
| $2M | 0.04% |
+144,595
| New | +$2M |
|
513
American International
AIG
$43.9B
| $2M | 0.04% |
+44,687
| New | +$2M |
|
|
GTY
514
Getty Realty Corp
GTY
$1.63B
| $1.99M | 0.04% |
+97,660
| New | +$1.99M |
|
515
Canadian National Railway
CNI
$60.3B
| $1.99M | 0.04% |
+41,000
| New | +$1.99M |
|
516
EQT Corp
EQT
$32.2B
| $1.97M | 0.04% |
+45,600
| New | +$1.97M |
|
|
CBL
517
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.97M | 0.04% |
+92,000
| New | +$1.97M |
|
518
Enbridge
ENB
$105B
| $1.96M | 0.04% |
+46,625
| New | +$1.96M |
|
|
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.04% |
+13,343
| New | +$1.93M |
|
520
Emerson Electric
EMR
$74.6B
| $1.91M | 0.04% |
+35,047
| New | +$1.91M |
|
521
Bio-Techne
TECH
$8.46B
| $1.91M | 0.04% |
+110,460
| New | +$1.91M |
|
|
WG
522
DELISTED
Willbros Group
WG
| $1.91M | 0.04% |
+310,709
| New | +$1.91M |
|
|
TW
523
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.88M | 0.04% |
+22,900
| New | +$1.88M |
|
|
BDN
524
Brandywine Realty Trust
BDN
$759M
| $1.88M | 0.04% |
+138,750
| New | +$1.88M |
|
|
TUP
525
DELISTED
Tupperware Brands Corporation
TUP
| $1.86M | 0.04% |
+23,950
| New | +$1.86M |
|