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
(+2.8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
1,204
New
84
Increased
302
Reduced
544
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$18.8M |
| 2 |
Oracle
ORCL
|
$16.6M |
| 3 |
Parker-Hannifin
PH
|
$15.8M |
| 4 |
Coterra Energy
CTRA
|
$13.5M |
| 5 |
Apple
AAPL
|
$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
| 2 |
Vale
VALE
|
$24.1M |
| 3 |
Ambev
ABEV
|
$17.7M |
| 4 |
MON
Monsanto Co
MON
|
$16.8M |
| 5 |
Charter Communications
CHTR
|
$15.4M |
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 | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$225B
| $20.5M | 0.42% |
227,395
+208,747
| +1,119% | +$18.8M |
|
52
Everest Group
EG
$14.6B
| $20.3M | 0.42% |
132,530
-5,850
| -4% | -$895K |
|
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 |
|
55
Regions Financial
RF
$24B
| $19.5M | 0.4% |
1,752,123
-43,294
| -2% | -$481K |
|
56
Western Digital
WDC
$29.8B
| $19.4M | 0.4% |
211,553
-18,116
| -8% | -$1.66M |
|
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 |
|
59
Oshkosh
OSK
$8.77B
| $18.7M | 0.38% |
317,950
+21,010
| +7% | +$1.24M |
|
60
Travelers Companies
TRV
$62.3B
| $18.6M | 0.38% |
218,869
+15,717
| +8% | +$1.34M |
|
61
Dillards
DDS
$8.73B
| $18.6M | 0.38% |
201,091
-5,700
| -3% | -$527K |
|
62
Dover
DOV
$24B
| $18.6M | 0.38% |
227,065
-8,277
| -4% | -$4.62M |
|
63
UnitedHealth
UNH
$279B
| $18.5M | 0.38% |
225,638
+13,422
| +6% | +$1.1M |
|
64
Biogen
BIIB
$20.8B
| $18.5M | 0.38% |
60,366
+2,495
| +4% | +$763K |
|
65
Micron Technology
MU
$133B
| $18.3M | 0.38% |
774,515
-265,870
| -26% | -$6.29M |
|
66
Halliburton
HAL
$18.4B
| $18.2M | 0.37% |
308,386
+26,874
| +10% | +$1.58M |
|
67
Cigna
CI
$80.2B
| $17.8M | 0.37% |
213,054
-970
| -0.5% | -$81.2K |
|
68
Walmart
WMT
$793B
| $17.5M | 0.36% |
229,434
+26,474
| +13% | +$2.02M |
|
69
Corning
GLW
$59.4B
| $17.3M | 0.36% |
832,688
+51,335
| +7% | +$1.07M |
|
70
ConocoPhillips
COP
$118B
| $17.3M | 0.36% |
245,734
+134,837
| +122% | +$9.49M |
|
71
Marathon Petroleum
MPC
$54.4B
| $17.2M | 0.35% |
197,689
+17,213
| +10% | +$1.5M |
|
72
International Paper
IP
$25.4B
| $17.1M | 0.35% |
371,623
-11,968
| -3% | -$549K |
|
73
Ameriprise Financial
AMP
$47.8B
| $16.9M | 0.35% |
153,225
+16,050
| +12% | +$1.77M |
|
74
Marvell Technology
MRVL
$53.7B
| $16.5M | 0.34% |
1,047,870
-40,050
| -4% | -$631K |
|
75
Cardinal Health
CAH
$36B
| $16.5M | 0.34% |
235,599
+2,023
| +0.9% | +$142K |
|