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 | |
|---|---|---|---|---|---|---|
601
SLM Corp
SLM
$6.49B
| $1.19M | 0.02% |
+145,779
| New | +$1.19M |
|
602
TTEC Holdings
TTEC
$183M
| $1.18M | 0.02% |
+50,190
| New | +$1.18M |
|
603
Trane Technologies
TT
$92.1B
| $1.17M | 0.02% |
+26,385
| New | +$1.17M |
|
604
Ovintiv
OVV
$10.6B
| $1.17M | 0.02% |
+13,823
| New | +$1.17M |
|
|
B
605
Barrick Mining Corporation
B
$48.5B
| $1.17M | 0.02% |
+74,074
| New | +$1.17M |
|
|
GG
606
DELISTED
Goldcorp Inc
GG
| $1.16M | 0.02% |
+46,748
| New | +$1.16M |
|
|
CSE
607
DELISTED
CAPITALSOURCE INC
CSE
| $1.16M | 0.02% |
+123,200
| New | +$1.16M |
|
|
RHT
608
DELISTED
Red Hat Inc
RHT
| $1.16M | 0.02% |
+24,153
| New | +$1.16M |
|
|
HRC
609
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | 0.02% |
+33,831
| New | +$1.14M |
|
|
UFS
610
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.13M | 0.02% |
+33,880
| New | +$1.13M |
|
|
AGN
611
DELISTED
Allergan plc
AGN
| $1.11M | 0.02% |
+8,805
| New | +$1.11M |
|
|
LXK
612
DELISTED
Lexmark Intl Inc
LXK
| $1.11M | 0.02% |
+36,367
| New | +$1.11M |
|
613
FreightCar America
RAIL
$160M
| $1.11M | 0.02% |
+65,330
| New | +$1.11M |
|
614
Robert Half
RHI
$3.77B
| $1.11M | 0.02% |
+33,256
| New | +$1.11M |
|
615
Mondelez International
MDLZ
$79.9B
| $1.1M | 0.02% |
+38,425
| New | +$1.1M |
|
|
HITK
616
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.09M | 0.02% |
+32,670
| New | +$1.09M |
|
617
ITT
ITT
$13.3B
| $1.08M | 0.02% |
+36,700
| New | +$1.08M |
|
618
Douglas Emmett
DEI
$2.83B
| $1.08M | 0.02% |
+43,200
| New | +$1.08M |
|
619
State Street
STT
$32B
| $1.06M | 0.02% |
+16,294
| New | +$1.06M |
|
620
Bath & Body Works
BBWI
$6.06B
| $1.05M | 0.02% |
+26,257
| New | +$1.05M |
|
621
Caterpillar
CAT
$198B
| $1.03M | 0.02% |
+12,415
| New | +$1.03M |
|
622
Daktronics
DAKT
$854M
| $1.03M | 0.02% |
+99,812
| New | +$1.03M |
|
623
EOG Resources
EOG
$64.4B
| $1.02M | 0.02% |
+15,464
| New | +$1.02M |
|
624
Ryder
R
$7.64B
| $1.02M | 0.02% |
+16,700
| New | +$1.02M |
|
|
SFG
625
DELISTED
STANCORP FINL GRP
SFG
| $1.01M | 0.02% |
+20,500
| New | +$1.01M |
|