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 | |
|---|---|---|---|---|---|---|
|
HNH
676
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $643K | 0.01% |
26,900
| – | – |
|
677
Pinnacle West Capital
PNW
$10.5B
| $639K | 0.01% |
11,656
-74,868
| -87% | -$4.1M |
|
678
Automatic Data Processing
ADP
$119B
| $631K | 0.01% |
9,922
-496
| -5% | -$31.5K |
|
679
Bank of New York Mellon
BK
$74.3B
| $626K | 0.01% |
20,716
-969
| -4% | -$29.3K |
|
680
APA Corp
APA
$8.14B
| $619K | 0.01% |
7,263
-82
| -1% | -$6.99K |
|
681
FedEx
FDX
$54.3B
| $615K | 0.01% |
5,386
+10
| +0.2% | +$1.14K |
|
682
General Motors
GM
$55.7B
| $612K | 0.01% |
17,000
+2,800
| +20% | +$101K |
|
683
American Electric Power
AEP
$58.1B
| $611K | 0.01% |
14,087
-1,616
| -10% | -$70.1K |
|
684
Freeport-McMoran
FCX
$65B
| $610K | 0.01% |
18,434
-404
| -2% | -$13.4K |
|
|
GG
685
DELISTED
Goldcorp Inc
GG
| $610K | 0.01% |
23,374
-23,374
| -50% | -$610K |
|
686
Blackrock
BLK
$175B
| $607K | 0.01% |
2,241
| – | – |
|
687
Eaton
ETN
$142B
| $602K | 0.01% |
8,733
-294
| -3% | -$20.3K |
|
688
NOV
NOV
$4.91B
| $599K | 0.01% |
8,493
-270
| -3% | -$19K |
|
|
CTCM
689
DELISTED
CTC MEDIA INC COM STK
CTCM
| $599K | 0.01% |
56,900
-1,195,000
| -95% | -$12.6M |
|
690
General Mills
GIS
$27B
| $598K | 0.01% |
12,468
-56,732
| -82% | -$2.72M |
|
691
Thermo Fisher Scientific
TMO
$184B
| $598K | 0.01% |
6,488
-81,769
| -93% | -$7.54M |
|
692
Camden Property Trust
CPT
$11.7B
| $596K | 0.01% |
9,700
| – | – |
|
693
NextEra Energy, Inc.
NEE
$147B
| $596K | 0.01% |
29,720
-1,600
| -5% | -$32.1K |
|
|
PCP
694
DELISTED
PRECISION CASTPARTS CORP
PCP
| $594K | 0.01% |
2,612
-142
| -5% | -$32.3K |
|
|
AWH
695
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $593K | 0.01% |
17,892
-257,700
| -94% | -$8.54M |
|
696
United Fire Group
UFCS
$794M
| $583K | 0.01% |
+19,109
| New | +$583K |
|
697
Stantec
STN
$12.7B
| $579K | 0.01% |
+22,600
| New | +$579K |
|
698
Genpact
G
$7.49B
| $571K | 0.01% |
30,200
| – | – |
|
699
Yum! Brands
YUM
$41.2B
| $571K | 0.01% |
11,110
-510
| -4% | -$26.2K |
|
700
Illinois Tool Works
ITW
$77.7B
| $570K | 0.01% |
7,470
-296
| -4% | -$22.6K |
|