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 | |
|---|---|---|---|---|---|---|
576
The Ensign Group
ENSG
$10B
| $1.4M | 0.03% |
+155,230
| New | +$1.4M |
|
|
INP
577
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.39M | 0.03% |
+26,003
| New | +$1.39M |
|
|
GGP
578
DELISTED
GGP Inc.
GGP
| $1.39M | 0.03% |
+69,800
| New | +$1.39M |
|
579
MetLife
MET
$52.9B
| $1.38M | 0.03% |
+33,868
| New | +$1.38M |
|
580
IDT Corp
IDT
$1.64B
| $1.38M | 0.03% |
+123,358
| New | +$1.38M |
|
581
Celanese
CE
$5.34B
| $1.38M | 0.03% |
+30,700
| New | +$1.38M |
|
582
Oil States International
OIS
$334M
| $1.37M | 0.03% |
+25,953
| New | +$1.37M |
|
|
GXP
583
DELISTED
Great Plains Energy Incorporated
GXP
| $1.35M | 0.03% |
+60,000
| New | +$1.35M |
|
|
SFD
584
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.35M | 0.03% |
+41,100
| New | +$1.35M |
|
585
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.34M | 0.03% |
+24,050
| New | +$1.34M |
|
586
Occidental Petroleum
OXY
$45.2B
| $1.33M | 0.03% |
+15,597
| New | +$1.33M |
|
587
Hartford Financial Services
HIG
$37B
| $1.32M | 0.03% |
+42,816
| New | +$1.32M |
|
588
Community Trust Bancorp
CTBI
$1.06B
| $1.32M | 0.03% |
+40,849
| New | +$1.32M |
|
589
Fluor
FLR
$6.72B
| $1.3M | 0.02% |
+21,819
| New | +$1.3M |
|
|
WFM
590
DELISTED
Whole Foods Market Inc
WFM
| $1.29M | 0.02% |
+25,126
| New | +$1.29M |
|
|
AAN.A
591
DELISTED
AARON'S INC CL-A
AAN.A
| $1.29M | 0.02% |
+46,125
| New | +$1.29M |
|
|
MAGN
592
Magnera Corporation
MAGN
$428M
| $1.26M | 0.02% |
+3,854
| New | +$1.26M |
|
593
Century Aluminum
CENX
$2.06B
| $1.23M | 0.02% |
+132,650
| New | +$1.23M |
|
|
SKH
594
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.23M | 0.02% |
+183,318
| New | +$1.23M |
|
595
Archer Daniels Midland
ADM
$30.2B
| $1.22M | 0.02% |
+36,045
| New | +$1.22M |
|
596
Terex
TEX
$3.47B
| $1.22M | 0.02% |
+46,350
| New | +$1.22M |
|
|
DD
597
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.02% |
+24,451
| New | +$1.22M |
|
598
Regency Centers
REG
$13.4B
| $1.21M | 0.02% |
+23,700
| New | +$1.21M |
|
|
NWSA
599
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.2M | 0.02% |
+36,936
| New | +$1.2M |
|
600
Equifax
EFX
$30.8B
| $1.2M | 0.02% |
+20,361
| New | +$1.2M |
|