QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.5M
3
+$11.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.75M
5
BHI
Baker Hughes
BHI
+$9.74M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$8.33M
4
LYV icon
Live Nation Entertainment
LYV
+$8.19M
5
DDS icon
Dillards
DDS
+$7.45M

Sector Composition

1 Technology 15.41%
2 Financials 14.17%
3 Healthcare 13.77%
4 Industrials 11.62%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$136B
$17.5M 0.46%
331,479
HAL icon
52
Halliburton
HAL
$19.3B
$16.8M 0.45%
260,967
-6,100
AXP icon
53
American Express
AXP
$241B
$16.7M 0.44%
190,359
GAP
54
The Gap Inc
GAP
$8.16B
$16.4M 0.43%
393,805
CELG
55
DELISTED
Celgene Corp
CELG
$16.4M 0.43%
173,040
LUV icon
56
Southwest Airlines
LUV
$18.1B
$16.4M 0.43%
484,370
-4,090
ADM icon
57
Archer Daniels Midland
ADM
$30.4B
$16.2M 0.43%
316,592
PARA
58
DELISTED
Paramount Global Class B
PARA
$16M 0.42%
298,633
-13,500
UNH icon
59
UnitedHealth
UNH
$330B
$15.7M 0.41%
181,809
MCK icon
60
McKesson
MCK
$98B
$15.6M 0.41%
80,020
-800
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
$15.5M 0.41%
179,538
VLO icon
62
Valero Energy
VLO
$49.8B
$15.5M 0.41%
335,474
CAH icon
63
Cardinal Health
CAH
$37.4B
$15.4M 0.41%
205,910
+3,350
TXN icon
64
Texas Instruments
TXN
$163B
$15.4M 0.41%
322,752
ITW icon
65
Illinois Tool Works
ITW
$73.6B
$15M 0.4%
+177,131
CI icon
66
Cigna
CI
$81.9B
$14.7M 0.39%
161,564
IBM icon
67
IBM
IBM
$264B
$14.6M 0.39%
80,501
-3,609
AMP icon
68
Ameriprise Financial
AMP
$44.6B
$14.5M 0.38%
117,330
MPC icon
69
Marathon Petroleum
MPC
$56.6B
$14.2M 0.38%
335,826
IP icon
70
International Paper
IP
$25.3B
$14.2M 0.37%
313,051
-4,383
DOV icon
71
Dover
DOV
$23.2B
$14M 0.37%
216,391
COP icon
72
ConocoPhillips
COP
$109B
$14M 0.37%
182,558
EGN
73
DELISTED
Energen
EGN
$14M 0.37%
193,292
-1,150
NKE icon
74
Nike
NKE
$100B
$13.9M 0.37%
311,308
-137,200
SNDK
75
DELISTED
SANDISK CORP
SNDK
$13.8M 0.37%
141,140
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3
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