QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
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 | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $19.9M | 0.38% |
+337,387
| New | +$19.9M |
|
52
AbbVie
ABBV
$374B
| $19.9M | 0.38% |
+480,428
| New | +$19.9M |
|
53
Assurant
AIZ
$10.8B
| $19.7M | 0.38% |
+387,659
| New | +$19.7M |
|
54
Reliance Steel & Aluminium
RS
$15.2B
| $19.6M | 0.38% |
+299,440
| New | +$19.6M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $19.1M | 0.37% |
+389,885
| New | +$19.1M |
|
56
Edgewell Personal Care
EPC
$1.1B
| $19M | 0.36% |
+189,180
| New | +$19M |
|
57
Regions Financial
RF
$24B
| $19M | 0.36% |
+1,988,715
| New | +$19M |
|
58
ICICI Bank
IBN
$113B
| $18.9M | 0.36% |
+494,536
| New | +$18.9M |
|
59
Johnson & Johnson
JNJ
$429B
| $18.9M | 0.36% |
+220,118
| New | +$18.9M |
|
60
Medtronic
MDT
$118B
| $18.8M | 0.36% |
+365,500
| New | +$18.8M |
|
61
Altria Group
MO
$112B
| $18.8M | 0.36% |
+537,419
| New | +$18.8M |
|
62
Amgen
AMGN
$153B
| $18.8M | 0.36% |
+190,431
| New | +$18.8M |
|
|
PETM
63
DELISTED
PETSMART INC
PETM
| $18.7M | 0.36% |
+279,487
| New | +$18.7M |
|
64
Dover
DOV
$24B
| $18.5M | 0.36% |
+238,459
| New | +$18.5M |
|
65
Oceaneering
OII
$2.37B
| $18.5M | 0.35% |
+256,208
| New | +$18.5M |
|
66
Western Digital
WDC
$29.8B
| $18.3M | 0.35% |
+294,989
| New | +$18.3M |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $18.3M | 0.35% |
+81,396
| New | +$18.3M |
|
68
HDFC Bank
HDB
$181B
| $18.2M | 0.35% |
+503,332
| New | +$18.2M |
|
69
Dillards
DDS
$8.73B
| $18M | 0.34% |
+219,036
| New | +$18M |
|
70
Aecom
ACM
$16.4B
| $17.9M | 0.34% |
+562,343
| New | +$17.9M |
|
71
Lockheed Martin
LMT
$105B
| $17.8M | 0.34% |
+163,753
| New | +$17.8M |
|
72
Charter Communications
CHTR
$35.7B
| $17.1M | 0.33% |
+138,075
| New | +$17.1M |
|
73
McKesson
MCK
$85.9B
| $17.1M | 0.33% |
+148,933
| New | +$17.1M |
|
74
Sociedad Química y Minera de Chile
SQM
$12.5B
| $16.8M | 0.32% |
+415,335
| New | +$16.8M |
|
75
Travelers Companies
TRV
$62.3B
| $16.8M | 0.32% |
+209,752
| New | +$16.8M |
|