QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
-$612M
(-12%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,197
New
99
Increased
172
Reduced
567
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
+$22.2M |
| 2 |
Cemex
CX
|
+$19.8M |
| 3 |
EOG Resources
EOG
|
+$16.8M |
| 4 |
International Paper
IP
|
+$14.4M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$12M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$32.7M |
| 3 |
Exxon Mobil
XOM
|
+$29.1M |
| 4 |
America Movil
AMX
|
+$27.9M |
| 5 |
Procter & Gamble
PG
|
+$21.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.65% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Simon Property Group
SPG
$59.7B
| $821K | 0.02% |
5,887
-122
| -2% | -$17K |
|
652
Bausch Health
BHC
$2.68B
| $815K | 0.02% |
7,800
| – | – |
|
|
SKH
653
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $800K | 0.02% |
183,318
| – | – |
|
654
Kadant
KAI
$3.83B
| $792K | 0.02% |
23,562
-50,708
| -68% | -$1.7M |
|
655
Minerals Technologies
MTX
$2.01B
| $786K | 0.02% |
15,920
| – | – |
|
656
Scholastic
SCHL
$670M
| $783K | 0.02% |
27,284
-160,399
| -85% | -$4.6M |
|
657
Chubb
CB
$111B
| $781K | 0.02% |
8,338
-204
| -2% | -$19.1K |
|
|
AUO
658
DELISTED
AU Optronics Corp
AUO
| $750K | 0.02% |
205,400
-68,200
| -25% | -$249K |
|
659
Danaher
DHR
$139B
| $749K | 0.02% |
16,063
-107
| -0.7% | -$4.99K |
|
660
Exelon
EXC
$43.7B
| $729K | 0.02% |
34,450
-1,086
| -3% | -$23K |
|
661
SL Green Realty
SLG
$4.46B
| $725K | 0.02% |
8,419
| – | – |
|
662
Liberty Media Series A
FWONA
$22.6B
| $720K | 0.02% |
27,509
| – | – |
|
663
Korn Ferry
KFY
$3.85B
| $718K | 0.02% |
33,532
| – | – |
|
664
Zebra Technologies
ZBRA
$15.8B
| $709K | 0.02% |
+15,550
| New | +$709K |
|
665
PNC Financial Services
PNC
$79.8B
| $700K | 0.02% |
9,653
-494
| -5% | -$35.8K |
|
666
JetBlue
JBLU
$1.87B
| $698K | 0.02% |
104,700
| – | – |
|
667
Canadian Imperial Bank of Commerce
CM
$73.8B
| $696K | 0.02% |
17,790
| – | – |
|
668
Truist Financial
TFC
$58.4B
| $681K | 0.01% |
20,176
-674
| -3% | -$22.8K |
|
669
Southern Company
SO
$101B
| $661K | 0.01% |
16,029
-634
| -4% | -$26.1K |
|
670
Open Text
OTEX
$9.1B
| $659K | 0.01% |
35,200
| – | – |
|
|
SJR
671
DELISTED
Shaw Communications Inc.
SJR
| $652K | 0.01% |
28,000
+27,000
| +2,700% | +$629K |
|
672
Baxter International
BAX
$12.5B
| $650K | 0.01% |
18,207
-156,907
| -90% | -$5.6M |
|
673
Dominion Energy
D
$50.9B
| $648K | 0.01% |
10,360
-387
| -4% | -$24.2K |
|
674
Check Point Software Technologies
CHKP
$21.1B
| $645K | 0.01% |
11,400
| – | – |
|
|
PX
675
DELISTED
Praxair Inc
PX
| $643K | 0.01% |
5,343
-163
| -3% | -$19.6K |
|