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 | |
|---|---|---|---|---|---|---|
526
Cadence Design Systems
CDNS
$92.2B
| $1.71M | 0.04% |
126,350
| – | – |
|
|
TGI
527
DELISTED
Triumph Group
TGI
| $1.71M | 0.04% |
24,300
-86,770
| -78% | -$6.1M |
|
528
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.7M | 0.04% |
15,600
-66,814
| -81% | -$7.28M |
|
529
CONMED
CNMD
$1.63B
| $1.69M | 0.04% |
49,876
| – | – |
|
530
Host Hotels & Resorts
HST
$12.1B
| $1.69M | 0.04% |
95,643
-357
| -0.4% | -$6.31K |
|
531
Skyworks Solutions
SWKS
$10.9B
| $1.67M | 0.04% |
67,060
| – | – |
|
532
Canadian Natural Resources
CNQ
$64.9B
| $1.66M | 0.04% |
108,845
-25,029
| -19% | -$381K |
|
533
RTX Corp
RTX
$207B
| $1.64M | 0.04% |
24,083
-134,965
| -85% | -$9.16M |
|
534
The Ensign Group
ENSG
$9.59B
| $1.63M | 0.04% |
155,230
| – | – |
|
535
Myriad Genetics
MYGN
$642M
| $1.63M | 0.04% |
69,300
-251,700
| -78% | -$5.92M |
|
|
CZZ
536
DELISTED
Cosan Limited
CZZ
| $1.63M | 0.04% |
105,723
-813,152
| -88% | -$12.5M |
|
537
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.62M | 0.04% |
9,652
+3,800
| +65% | +$639K |
|
538
Celanese
CE
$4.84B
| $1.62M | 0.04% |
30,700
| – | – |
|
|
CFN
539
DELISTED
CAREFUSION CORPORATION
CFN
| $1.62M | 0.04% |
43,861
-100
| -0.2% | -$3.69K |
|
|
ECYT
540
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.6M | 0.03% |
120,257
-64,043
| -35% | -$854K |
|
541
Diodes
DIOD
$2.44B
| $1.58M | 0.03% |
64,585
| – | – |
|
|
AVP
542
DELISTED
Avon Products, Inc.
AVP
| $1.57M | 0.03% |
76,326
+68,512
| +877% | +$1.41M |
|
543
Transocean
RIG
$3.06B
| $1.57M | 0.03% |
35,300
-164,050
| -82% | -$7.3M |
|
544
Elevance Health
ELV
$69.1B
| $1.57M | 0.03% |
18,728
-258
| -1% | -$21.6K |
|
545
Terex
TEX
$3.45B
| $1.56M | 0.03% |
46,350
| – | – |
|
546
Fluor
FLR
$6.69B
| $1.55M | 0.03% |
21,803
-16
| -0.1% | -$1.14K |
|
547
Vulcan Materials
VMC
$38.9B
| $1.55M | 0.03% |
29,874
-77
| -0.3% | -$3.99K |
|
548
TC Energy
TRP
$54B
| $1.53M | 0.03% |
34,800
| – | – |
|
549
Community Trust Bancorp
CTBI
$1.04B
| $1.51M | 0.03% |
40,849
| – | – |
|
550
Lennar Class A
LEN
$35.4B
| $1.5M | 0.03% |
44,616
+41,525
| +1,343% | +$1.4M |
|