QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
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 | 11.85% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $17.9M | 0.39% |
197,991
-66,651
| -25% | -$6.02M |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $17.8M | 0.39% |
404,637
-167,397
| -29% | -$7.36M |
|
53
Allstate
ALL
$53.9B
| $17.7M | 0.38% |
350,045
-141,119
| -29% | -$7.13M |
|
54
Travelers Companies
TRV
$62.3B
| $17.7M | 0.38% |
208,652
-1,100
| -0.5% | -$93.3K |
|
55
Honeywell
HON
$136B
| $17.5M | 0.38% |
220,488
+11,102
| +5% | +$879K |
|
|
56
International Paper
IP
$25.4B
| $17.4M | 0.38% |
416,360
+344,057
| +476% | +$14.4M |
|
57
Aflac
AFL
$57.1B
| $17.4M | 0.38% |
560,706
-241,722
| -30% | -$7.49M |
|
58
Dillards
DDS
$8.73B
| $17.3M | 0.38% |
221,308
+2,272
| +1% | +$178K |
|
59
Cigna
CI
$80.2B
| $17.2M | 0.37% |
223,325
+7,944
| +4% | +$611K |
|
60
Regions Financial
RF
$24B
| $17.2M | 0.37% |
1,852,468
-136,247
| -7% | -$1.26M |
|
61
Walt Disney
DIS
$211B
| $16.7M | 0.36% |
259,409
+10,225
| +4% | +$659K |
|
62
Gen Digital
GEN
$18.3B
| $16.7M | 0.36% |
672,760
-337,307
| -33% | -$8.35M |
|
63
UnitedHealth
UNH
$279B
| $16.5M | 0.36% |
229,925
-197,213
| -46% | -$14.1M |
|
64
Marathon Petroleum
MPC
$54.4B
| $16.3M | 0.36% |
508,196
-494,800
| -49% | -$15.9M |
|
65
Itaú Unibanco
ITUB
$74.8B
| $16.2M | 0.35% |
3,060,179
-2,412,188
| -44% | -$12.8M |
|
|
WX
66
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $16.1M | 0.35% |
587,750
-1,600
| -0.3% | -$43.8K |
|
|
PETM
67
DELISTED
PETSMART INC
PETM
| $16.1M | 0.35% |
211,083
-68,404
| -24% | -$5.22M |
|
68
US Bancorp
USB
$75.5B
| $15.7M | 0.34% |
428,323
-7,576
| -2% | -$277K |
|
69
Avnet
AVT
$4.38B
| $15.5M | 0.34% |
372,775
-87,600
| -19% | -$3.65M |
|
|
70
America Movil
AMX
$58.8B
| $15.3M | 0.33% |
774,701
-1,406,100
| -64% | -$27.9M |
|
71
Oshkosh
OSK
$8.77B
| $15.1M | 0.33% |
307,840
+11,760
| +4% | +$576K |
|
72
CenterPoint Energy
CNP
$24.6B
| $15M | 0.33% |
625,393
-2,244
| -0.4% | -$53.8K |
|
73
Oceaneering
OII
$2.37B
| $14.9M | 0.32% |
183,928
-72,280
| -28% | -$5.87M |
|
74
Service Corp International
SCI
$10.9B
| $14.9M | 0.32% |
799,210
+51,340
| +7% | +$956K |
|
75
Northrop Grumman
NOC
$83.2B
| $14.7M | 0.32% |
154,654
-105,238
| -40% | -$10M |
|