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 | |
|---|---|---|---|---|---|---|
651
Ducommun
DCO
$1.35B
| $848K | 0.02% |
+39,849
| New | +$848K |
|
652
Canadian Pacific Kansas City
CP
$70.3B
| $817K | 0.02% |
+33,750
| New | +$817K |
|
653
Raymond James Financial
RJF
$33B
| $813K | 0.02% |
+28,350
| New | +$813K |
|
654
Booking.com
BKNG
$178B
| $803K | 0.02% |
+971
| New | +$803K |
|
|
SNDK
655
DELISTED
SANDISK CORP
SNDK
| $803K | 0.02% |
+13,141
| New | +$803K |
|
|
APC
656
DELISTED
Anadarko Petroleum
APC
| $795K | 0.02% |
+9,251
| New | +$795K |
|
|
BBBY
657
DELISTED
Bed Bath & Beyond Inc
BBBY
| $790K | 0.02% |
+11,125
| New | +$790K |
|
658
Exelon
EXC
$43.9B
| $783K | 0.02% |
+35,536
| New | +$783K |
|
659
Whirlpool
WHR
$5.28B
| $783K | 0.02% |
+6,840
| New | +$783K |
|
660
Chubb
CB
$111B
| $765K | 0.01% |
+8,542
| New | +$765K |
|
661
General Dynamics
GD
$86.8B
| $755K | 0.01% |
+9,636
| New | +$755K |
|
662
Dana Inc
DAN
$2.7B
| $754K | 0.01% |
+39,100
| New | +$754K |
|
663
CGI
GIB
$21.6B
| $754K | 0.01% |
+25,800
| New | +$754K |
|
|
TSYS
664
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $754K | 0.01% |
+323,226
| New | +$754K |
|
665
PNC Financial Services
PNC
$80.5B
| $740K | 0.01% |
+10,147
| New | +$740K |
|
666
Southern Company
SO
$101B
| $736K | 0.01% |
+16,663
| New | +$736K |
|
667
DuPont de Nemours
DD
$32.6B
| $724K | 0.01% |
+11,154
| New | +$724K |
|
668
L3Harris
LHX
$51B
| $723K | 0.01% |
+14,665
| New | +$723K |
|
669
SL Green Realty
SLG
$4.4B
| $719K | 0.01% |
+8,419
| New | +$719K |
|
670
Teck Resources
TECK
$16.8B
| $714K | 0.01% |
+33,500
| New | +$714K |
|
|
HA
671
DELISTED
Hawaiian Holdings, Inc.
HA
| $710K | 0.01% |
+116,107
| New | +$710K |
|
672
Truist Financial
TFC
$60B
| $707K | 0.01% |
+20,850
| New | +$707K |
|
673
American Electric Power
AEP
$57.8B
| $704K | 0.01% |
+15,703
| New | +$704K |
|
674
Super Micro Computer
SMCI
$24B
| $704K | 0.01% |
+661,000
| New | +$704K |
|
|
GMCR
675
DELISTED
KEURIG GREEN MTN INC
GMCR
| $700K | 0.01% |
+9,300
| New | +$700K |
|