QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
This Quarter Return
+3.33%
1 Year Return
+21.99%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.86B
AUM Growth
+$4.86B
Cap. Flow
+$70.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
9.85%
Holding
1,204
New
84
Increased
302
Reduced
544
Closed
87

Sector Composition

1 Financials 15.17%
2 Technology 14.56%
3 Healthcare 12.39%
4 Industrials 11.98%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXP icon
51
American Express
AXP
$225B
$20.5M 0.42%
227,395
+208,747
+1,119% +$18.8M
EG icon
52
Everest Group
EG
$14.6B
$20.3M 0.42%
132,530
-5,850
-4% -$895K
NKE icon
53
Nike
NKE
$110B
$20.3M 0.42%
274,358
+6,010
+2% +$444K
RKT
54
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$19.5M 0.4%
184,900
+1,250
+0.7% +$132K
RF icon
55
Regions Financial
RF
$24B
$19.5M 0.4%
1,752,123
-43,294
-2% -$481K
WDC icon
56
Western Digital
WDC
$29.8B
$19.4M 0.4%
211,553
-18,116
-8% -$1.66M
LOW icon
57
Lowe's Companies
LOW
$146B
$19.2M 0.39%
391,757
+31,218
+9% +$1.53M
TWX
58
DELISTED
Time Warner Inc
TWX
$18.8M 0.39%
287,643
+14,176
+5% +$926K
OSK icon
59
Oshkosh
OSK
$8.77B
$18.7M 0.38%
317,950
+21,010
+7% +$1.24M
TRV icon
60
Travelers Companies
TRV
$62.3B
$18.6M 0.38%
218,869
+15,717
+8% +$1.34M
DDS icon
61
Dillards
DDS
$8.73B
$18.6M 0.38%
201,091
-5,700
-3% -$527K
DOV icon
62
Dover
DOV
$24B
$18.6M 0.38%
227,065
-8,277
-4% -$4.62M
UNH icon
63
UnitedHealth
UNH
$279B
$18.5M 0.38%
225,638
+13,422
+6% +$1.1M
BIIB icon
64
Biogen
BIIB
$20.8B
$18.5M 0.38%
60,366
+2,495
+4% +$763K
MU icon
65
Micron Technology
MU
$133B
$18.3M 0.38%
774,515
-265,870
-26% -$6.29M
HAL icon
66
Halliburton
HAL
$18.4B
$18.2M 0.37%
308,386
+26,874
+10% +$1.58M
CI icon
67
Cigna
CI
$80.2B
$17.8M 0.37%
213,054
-970
-0.5% -$81.2K
WMT icon
68
Walmart
WMT
$793B
$17.5M 0.36%
229,434
+26,474
+13% +$2.02M
GLW icon
69
Corning
GLW
$59.4B
$17.3M 0.36%
832,688
+51,335
+7% +$1.07M
COP icon
70
ConocoPhillips
COP
$118B
$17.3M 0.36%
245,734
+134,837
+122% +$9.49M
MPC icon
71
Marathon Petroleum
MPC
$54.4B
$17.2M 0.35%
197,689
+17,213
+10% +$1.5M
IP icon
72
International Paper
IP
$25.4B
$17.1M 0.35%
371,623
-11,968
-3% -$549K
AMP icon
73
Ameriprise Financial
AMP
$47.8B
$16.9M 0.35%
153,225
+16,050
+12% +$1.77M
MRVL icon
74
Marvell Technology
MRVL
$53.7B
$16.5M 0.34%
1,047,870
-40,050
-4% -$631K
CAH icon
75
Cardinal Health
CAH
$36B
$16.5M 0.34%
235,599
+2,023
+0.9% +$142K