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 | |
|---|---|---|---|---|---|---|
526
Cadence Design Systems
CDNS
$95.6B
| $1.83M | 0.04% |
+126,350
| New | +$1.83M |
|
|
LSI
527
DELISTED
LSI CORPORATION
LSI
| $1.83M | 0.04% |
+255,981
| New | +$1.83M |
|
528
Canadian Natural Resources
CNQ
$63.2B
| $1.82M | 0.03% |
+133,874
| New | +$1.82M |
|
529
BCE
BCE
$23.1B
| $1.8M | 0.03% |
+43,924
| New | +$1.8M |
|
530
Extra Space Storage
EXR
$31.3B
| $1.79M | 0.03% |
+42,750
| New | +$1.79M |
|
531
Copa Holdings
CPA
$4.85B
| $1.78M | 0.03% |
+13,600
| New | +$1.78M |
|
|
ROSE
532
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.76M | 0.03% |
+41,340
| New | +$1.76M |
|
|
NAFC
533
DELISTED
NASH FINCH CO
NAFC
| $1.75M | 0.03% |
+79,674
| New | +$1.75M |
|
|
CST
534
DELISTED
CST Brands, Inc.
CST
| $1.73M | 0.03% |
+56,119
| New | +$1.73M |
|
|
DTLK
535
DELISTED
Datalink Corp
DTLK
| $1.72M | 0.03% |
+161,520
| New | +$1.72M |
|
536
UGI
UGI
$7.43B
| $1.71M | 0.03% |
+65,700
| New | +$1.71M |
|
537
Imperial Oil
IMO
$44.4B
| $1.71M | 0.03% |
+44,900
| New | +$1.71M |
|
538
Diodes
DIOD
$2.46B
| $1.68M | 0.03% |
+64,585
| New | +$1.68M |
|
539
United Parcel Service
UPS
$72.1B
| $1.67M | 0.03% |
+19,270
| New | +$1.67M |
|
|
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
| $1.66M | 0.03% |
+59,630
| New | +$1.66M |
|
|
BBOX
541
DELISTED
Black Box Corp
BBOX
| $1.65M | 0.03% |
+65,054
| New | +$1.65M |
|
542
American Financial Group
AFG
$11.6B
| $1.65M | 0.03% |
+33,647
| New | +$1.65M |
|
543
3M
MMM
$82.7B
| $1.65M | 0.03% |
+17,984
| New | +$1.65M |
|
544
Bio-Rad Laboratories Class A
BIO
$8B
| $1.64M | 0.03% |
+14,572
| New | +$1.64M |
|
545
Host Hotels & Resorts
HST
$12B
| $1.62M | 0.03% |
+96,000
| New | +$1.62M |
|
|
CFN
546
DELISTED
CAREFUSION CORPORATION
CFN
| $1.62M | 0.03% |
+43,961
| New | +$1.62M |
|
|
SWI
547
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.62M | 0.03% |
+41,700
| New | +$1.62M |
|
548
KLA
KLAC
$119B
| $1.61M | 0.03% |
+28,875
| New | +$1.61M |
|
549
Expedia Group
EXPE
$26.6B
| $1.59M | 0.03% |
+26,410
| New | +$1.59M |
|
550
Cooper Companies
COO
$13.5B
| $1.58M | 0.03% |
+53,200
| New | +$1.58M |
|