QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
22.02%
This Fund
S&P 500
1 Year Est. Return
+22.02%
AUM
$3.95B
AUM Growth
-$913M
(-19%)
Holding
1,169
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.64M | |
| 3 | +$8.55M | |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$7.73M |
| 5 |
Capri Holdings
CPRI
|
+$7.29M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$19.4M | |
| 3 | +$14.3M | |
| 4 |
East-West Bancorp
EWBC
|
+$12.9M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$12.3M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$66.2B
| $17.6M | 0.45% |
187,088
-31,781
|
|
||
52
Nike
NKE
$84.4B
| $17.4M | 0.44% |
448,508
-100,208
|
|
||
|
EGN
53
DELISTED
Energen
EGN
| $17.3M | 0.44% |
194,442
-66,163
|
|
||
|
BRCD
54
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17M | 0.43% |
1,847,771
-244,600
|
|
||
55
Valero Energy
VLO
$67.2B
| $16.8M | 0.43% |
335,474
-84,979
|
|
||
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $16.4M | 0.42% |
233,667
-66,345
|
|
||
|
GAP
57
The Gap Inc
GAP
$8.66B
| $16.4M | 0.41% |
393,805
-130,053
|
|
||
58
Lowe's Companies
LOW
$141B
| $15.9M | 0.4% |
331,479
-60,278
|
|
||
59
Dover
DOV
$28.1B
| $15.9M | 0.4% |
216,391
-64,715
|
|
||
60
ConocoPhillips
COP
$143B
| $15.7M | 0.4% |
182,558
-63,176
|
|
||
61
Texas Instruments
TXN
$175B
| $15.4M | 0.39% |
322,752
+220,382
|
|
||
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.3M | 0.39% |
179,538
-23,452
|
|
||
63
Biogen
BIIB
$27.1B
| $15.1M | 0.38% |
47,901
-12,465
|
|
||
64
Corning
GLW
$106B
| $15.1M | 0.38% |
686,663
-146,025
|
|
||
65
McKesson
MCK
$113B
| $15.1M | 0.38% |
80,820
+5,726
|
|
||
66
International Paper
IP
$20.9B
| $15M | 0.38% |
317,434
-80,494
|
|
||
67
UnitedHealth
UNH
$260B
| $14.9M | 0.38% |
181,809
-43,829
|
|
||
|
CELG
68
DELISTED
Celgene Corp
CELG
| $14.9M | 0.38% |
173,040
-33,864
|
|
||
69
Cigna
CI
$71.6B
| $14.9M | 0.38% |
161,564
-51,490
|
|
||
|
SNDK
70
DELISTED
SANDISK CORP
SNDK
| $14.7M | 0.37% |
141,140
-47,857
|
|
||
71
IBM
IBM
$243B
| $14.6M | 0.37% |
84,110
-65,720
|
|
||
72
Parker-Hannifin
PH
$117B
| $14.6M | 0.37% |
115,853
-18,651
|
|
||
|
RKT
73
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.4M | 0.36% |
272,400
-97,400
|
|
||
74
Regions Financial
RF
$23.3B
| $14.2M | 0.36% |
1,338,580
-413,543
|
|
||
75
Ameriprise Financial
AMP
$42.4B
| $14.1M | 0.36% |
117,330
-35,895
|
|