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 | |
|---|---|---|---|---|---|---|
|
YHOO
701
DELISTED
Yahoo Inc
YHOO
| $567K | 0.01% |
17,092
-506
| -3% | -$16.8K |
|
702
Deere & Co
DE
$128B
| $566K | 0.01% |
6,952
-429
| -6% | -$34.9K |
|
703
Marsh & McLennan
MMC
$99.5B
| $549K | 0.01% |
12,588
-403
| -3% | -$17.6K |
|
|
LO
704
DELISTED
LORILLARD INC COM STK
LO
| $543K | 0.01% |
12,105
-300
| -2% | -$13.5K |
|
|
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
| $537K | 0.01% |
9,544
-207
| -2% | -$11.6K |
|
706
Matrix Service
MTRX
$358M
| $527K | 0.01% |
+26,830
| New | +$527K |
|
707
SLM Corp
SLM
$6B
| $526K | 0.01% |
59,021
-86,758
| -60% | -$773K |
|
708
American Tower
AMT
$92.1B
| $525K | 0.01% |
7,072
-83
| -1% | -$6.16K |
|
709
General Dynamics
GD
$88.3B
| $519K | 0.01% |
5,922
-3,714
| -39% | -$325K |
|
710
Johnson Controls International
JCI
$70.9B
| $515K | 0.01% |
11,849
-230
| -2% | -$10K |
|
711
Murphy USA
MUSA
$7.56B
| $513K | 0.01% |
+12,699
| New | +$513K |
|
712
Salesforce
CRM
$234B
| $512K | 0.01% |
9,848
-268
| -3% | -$13.9K |
|
|
COV
713
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $505K | 0.01% |
8,275
-92,455
| -92% | -$5.64M |
|
|
BIN
714
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $496K | 0.01% |
19,200
| – | – |
|
|
ENDP
715
DELISTED
Endo International plc
ENDP
| $495K | 0.01% |
10,881
-152,818
| -93% | -$6.95M |
|
|
AGN
716
DELISTED
ALLERGAN INC
AGN
| $493K | 0.01% |
5,444
-51
| -0.9% | -$4.62K |
|
717
Sempra
SRE
$54.3B
| $490K | 0.01% |
11,432
-272
| -2% | -$11.7K |
|
|
DDC
718
DELISTED
Dominion Diamond Corporation
DDC
| $486K | 0.01% |
39,600
| – | – |
|
719
Ecolab
ECL
$77.8B
| $484K | 0.01% |
4,899
-91
| -2% | -$8.99K |
|
720
Xerox
XRX
$464M
| $480K | 0.01% |
17,684
+8,737
| +98% | +$237K |
|
|
IXYS
721
DELISTED
IXYS Corp
IXYS
| $478K | 0.01% |
49,490
| – | – |
|
|
ISSI
722
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $473K | 0.01% |
43,400
-93,846
| -68% | -$1.02M |
|
723
CSX Corp
CSX
$61B
| $471K | 0.01% |
54,882
-2,214
| -4% | -$19K |
|
724
Mattel
MAT
$5.79B
| $459K | 0.01% |
10,946
-11,149
| -50% | -$468K |
|
725
Kinder Morgan
KMI
$61.1B
| $449K | 0.01% |
12,620
+500
| +4% | +$17.8K |
|