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 | |
|---|---|---|---|---|---|---|
701
Genpact
G
$7.82B
| $582K | 0.01% |
+30,200
| New | +$582K |
|
702
Yum! Brands
YUM
$40.1B
| $580K | 0.01% |
+11,620
| New | +$580K |
|
703
Blackrock
BLK
$170B
| $576K | 0.01% |
+2,241
| New | +$576K |
|
704
Check Point Software Technologies
CHKP
$20.7B
| $567K | 0.01% |
+11,400
| New | +$567K |
|
|
APFC
705
DELISTED
AMERICAN PACIFIC CORP
APFC
| $562K | 0.01% |
+19,807
| New | +$562K |
|
|
DDC
706
DELISTED
Dominion Diamond Corporation
DDC
| $559K | 0.01% |
+39,600
| New | +$559K |
|
|
IXYS
707
DELISTED
IXYS Corp
IXYS
| $548K | 0.01% |
+49,490
| New | +$548K |
|
708
NOV
NOV
$4.95B
| $545K | 0.01% |
+8,763
| New | +$545K |
|
|
LO
709
DELISTED
LORILLARD INC COM STK
LO
| $542K | 0.01% |
+12,405
| New | +$542K |
|
710
Illinois Tool Works
ITW
$77.6B
| $538K | 0.01% |
+7,766
| New | +$538K |
|
|
FGH
711
DELISTED
FG Group Holdings Inc.
FGH
| $534K | 0.01% |
+126,360
| New | +$534K |
|
712
FedEx
FDX
$53.7B
| $530K | 0.01% |
+5,376
| New | +$530K |
|
713
American Tower
AMT
$92.9B
| $524K | 0.01% |
+7,155
| New | +$524K |
|
714
Freeport-McMoran
FCX
$66.5B
| $521K | 0.01% |
+18,838
| New | +$521K |
|
715
Marsh & McLennan
MMC
$100B
| $519K | 0.01% |
+12,991
| New | +$519K |
|
|
CGX
716
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $519K | 0.01% |
+11,039
| New | +$519K |
|
|
NTI
717
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $516K | 0.01% |
+21,480
| New | +$516K |
|
|
CTRX
718
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $495K | 0.01% |
+10,200
| New | +$495K |
|
|
GTIV
719
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $485K | 0.01% |
+48,620
| New | +$485K |
|
720
Brookfield
BN
$99.5B
| $484K | 0.01% |
+38,442
| New | +$484K |
|
|
HNH
721
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $481K | 0.01% |
+26,900
| New | +$481K |
|
722
Sempra
SRE
$52.9B
| $479K | 0.01% |
+11,704
| New | +$479K |
|
|
ERF
723
DELISTED
Enerplus Corporation
ERF
| $478K | 0.01% |
+32,639
| New | +$478K |
|
724
KB Home
KBH
$4.63B
| $476K | 0.01% |
+24,200
| New | +$476K |
|
725
General Motors
GM
$55.5B
| $474K | 0.01% |
+14,200
| New | +$474K |
|