QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Return 21.99%
This Quarter Return
+3.33%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$135M
Cap. Flow
+$38.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
9.85%
Holding
1,204
New
84
Increased
298
Reduced
546
Closed
87

Top Buys

1
AXP icon
American Express
AXP
+$18.8M
2
ORCL icon
Oracle
ORCL
+$16.6M
3
PH icon
Parker-Hannifin
PH
+$15.8M
4
CTRA icon
Coterra Energy
CTRA
+$13.5M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.9M
2
VALE icon
Vale
VALE
+$24.1M
3
ABEV icon
Ambev
ABEV
+$17.7M
4
MON
Monsanto Co
MON
+$16.8M
5
CHTR icon
Charter Communications
CHTR
+$15.4M

Sector Composition

1 Financials 15.17%
2 Technology 14.56%
3 Healthcare 12.39%
4 Industrials 11.74%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPN
526
DELISTED
Superior Energy Services, Inc.
SPN
$1.86M 0.04%
60,350
+20,050
+50% +$617K
RITM icon
527
Rithm Capital
RITM
$6.63B
$1.84M 0.04%
142,350
– –
GCO icon
528
Genesco
GCO
$355M
$1.84M 0.04%
24,670
-43,090
-64% -$3.21M
COR icon
529
Cencora
COR
$57.4B
$1.83M 0.04%
27,949
-34,996
-56% -$2.3M
MYE icon
530
Myers Industries
MYE
$602M
$1.82M 0.04%
91,243
– –
UNM icon
531
Unum
UNM
$12.6B
$1.82M 0.04%
51,418
+3,510
+7% +$124K
GGAL icon
532
Galicia Financial Group
GGAL
$5.15B
$1.81M 0.04%
+147,300
New +$1.81M
CTSH icon
533
Cognizant
CTSH
$33.8B
$1.79M 0.04%
35,354
+24,796
+235% +$1.25M
CE icon
534
Celanese
CE
$4.84B
$1.79M 0.04%
32,200
+2,500
+8% +$139K
AGI icon
535
Alamos Gold
AGI
$13.9B
$1.77M 0.04%
195,900
– –
AEP icon
536
American Electric Power
AEP
$57.9B
$1.77M 0.04%
34,994
+21,467
+159% +$1.09M
NSC icon
537
Norfolk Southern
NSC
$61.1B
$1.76M 0.04%
18,138
+12,748
+237% +$1.24M
QUAD icon
538
Quad
QUAD
$327M
$1.75M 0.04%
74,747
-41,380
-36% -$970K
PL
539
DELISTED
PROTECTIVE LIFE CORP
PL
$1.74M 0.04%
33,110
-600
-2% -$31.6K
CMI icon
540
Cummins
CMI
$55.8B
$1.74M 0.04%
11,679
+8,510
+269% +$1.27M
MOG.A icon
541
Moog
MOG.A
$6.24B
$1.73M 0.04%
26,447
– –
PACD
542
DELISTED
Pacific Drilling S A
PACD
$1.73M 0.04%
15,880
– –
GNC
543
DELISTED
GNC Holdings, Inc.
GNC
$1.73M 0.04%
+39,200
New +$1.73M
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$99.6B
$1.72M 0.04%
24,370
-209
-0.9% -$14.8K
X
545
DELISTED
US Steel
X
$1.72M 0.04%
62,378
-146
-0.2% -$4.03K
ENSG icon
546
The Ensign Group
ENSG
$9.59B
$1.72M 0.04%
154,093
– –
CPAY icon
547
Corpay
CPAY
$21.5B
$1.72M 0.04%
+14,900
New +$1.72M
AMCX icon
548
AMC Networks
AMCX
$328M
$1.7M 0.04%
23,300
-1,000
-4% -$73.1K
TFCFA
549
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.7M 0.04%
53,264
+19,028
+56% +$608K
PNC icon
550
PNC Financial Services
PNC
$79.5B
$1.7M 0.03%
19,496
+10,211
+110% +$889K
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