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 | |
|---|---|---|---|---|---|---|
551
Community Health Systems
CYH
$409M
| $1.56M | 0.03% |
+40,354
| New | +$1.56M |
|
552
CONMED
CNMD
$1.7B
| $1.56M | 0.03% |
+49,876
| New | +$1.56M |
|
553
Elevance Health
ELV
$70.6B
| $1.55M | 0.03% |
+18,986
| New | +$1.55M |
|
554
American Express
AXP
$227B
| $1.55M | 0.03% |
+20,769
| New | +$1.55M |
|
|
INN
555
Summit Hotel Properties
INN
$614M
| $1.54M | 0.03% |
+163,259
| New | +$1.54M |
|
|
HEES
556
DELISTED
H&E Equipment Services
HEES
| $1.54M | 0.03% |
+72,842
| New | +$1.54M |
|
557
Wabtec
WAB
$33B
| $1.53M | 0.03% |
+28,700
| New | +$1.53M |
|
558
Nucor
NUE
$33.8B
| $1.53M | 0.03% |
+35,355
| New | +$1.53M |
|
|
VALE.P
559
DELISTED
Vale S A
VALE.P
| $1.53M | 0.03% |
+125,800
| New | +$1.53M |
|
560
iShares China Large-Cap ETF
FXI
$6.65B
| $1.51M | 0.03% |
+46,480
| New | +$1.51M |
|
561
First Merchants
FRME
$2.37B
| $1.51M | 0.03% |
+87,961
| New | +$1.51M |
|
|
ISSI
562
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.51M | 0.03% |
+137,246
| New | +$1.51M |
|
|
CBM
563
DELISTED
Cambrex Corporation
CBM
| $1.5M | 0.03% |
+107,615
| New | +$1.5M |
|
564
TC Energy
TRP
$53.9B
| $1.49M | 0.03% |
+34,800
| New | +$1.49M |
|
565
Old Republic International
ORI
$10.1B
| $1.49M | 0.03% |
+116,000
| New | +$1.49M |
|
566
Park-Ohio Holdings
PKOH
$303M
| $1.47M | 0.03% |
+44,663
| New | +$1.47M |
|
567
Skyworks Solutions
SWKS
$11.2B
| $1.47M | 0.03% |
+67,060
| New | +$1.47M |
|
568
Unum
UNM
$12.6B
| $1.46M | 0.03% |
+49,579
| New | +$1.46M |
|
569
Vulcan Materials
VMC
$39B
| $1.45M | 0.03% |
+29,951
| New | +$1.45M |
|
570
Toro Company
TTC
$7.99B
| $1.44M | 0.03% |
+63,536
| New | +$1.44M |
|
571
Teva Pharmaceuticals
TEVA
$21.7B
| $1.43M | 0.03% |
+36,436
| New | +$1.43M |
|
|
NP
572
DELISTED
Neenah, Inc. Common Stock
NP
| $1.42M | 0.03% |
+44,745
| New | +$1.42M |
|
573
Ralph Lauren
RL
$18.9B
| $1.41M | 0.03% |
+8,118
| New | +$1.41M |
|
|
XXIA
574
DELISTED
Ixia
XXIA
| $1.41M | 0.03% |
+76,341
| New | +$1.41M |
|
|
BMC
575
DELISTED
BMC SOFTWARE, INC
BMC
| $1.4M | 0.03% |
+30,947
| New | +$1.4M |
|