QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+5.22%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(-19%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,169
New
52
Increased
104
Reduced
635
Closed
288
Top Buys
| 1 |
Apple
AAPL
|
$64.7M |
| 2 |
Texas Instruments
TXN
|
$10.5M |
| 3 |
Union Pacific
UNP
|
$10.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$8.86M |
| 5 |
Xerox
XRX
|
$8.82M |
Top Sells
| 1 |
Bread Financial
BFH
|
$25.7M |
| 2 |
Everest Group
EG
|
$14.5M |
| 3 |
East-West Bancorp
EWBC
|
$13M |
| 4 |
Reliance Steel & Aluminium
RS
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $17.6M | 0.45% | 187,088 -31,781 | -15% | -$2.99M |
|
52
Nike
NKE
$114B
| $17.4M | 0.44% | 224,254 -50,104 | -18% | -$3.89M |
|
|
EGN
53
DELISTED
Energen
EGN
| $17.3M | 0.44% | 194,442 -66,163 | -25% | -$5.88M |
|
|
BRCD
54
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17M | 0.43% | 1,847,771 -244,600 | -12% | -$2.25M |
|
55
Valero Energy
VLO
$47.2B
| $16.8M | 0.43% | 335,474 -84,979 | -20% | -$4.26M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $16.4M | 0.42% | 233,667 -53,976 | -19% | -$3.79M |
|
|
GAP
57
The Gap, Inc.
GAP
$8.21B
| $16.4M | 0.41% | 393,805 -130,053 | -25% | -$5.41M |
|
58
Lowe's Companies
LOW
$145B
| $15.9M | 0.4% | 331,479 -60,278 | -15% | -$2.89M |
|
59
Dover
DOV
$24.5B
| $15.9M | 0.4% | 174,791 -52,274 | -23% | -$4.75M |
|
60
ConocoPhillips
COP
$124B
| $15.7M | 0.4% | 182,558 -63,176 | -26% | -$5.42M |
|
|
61
Texas Instruments
TXN
$184B
| $15.4M | 0.39% | 322,752 +220,382 | +215% | +$10.5M |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.3M | 0.39% | 179,538 -23,452 | -12% | -$1.99M |
|
63
Biogen
BIIB
$19.4B
| $15.1M | 0.38% | 47,901 -12,465 | -21% | -$3.93M |
|
64
Corning
GLW
$57.4B
| $15.1M | 0.38% | 686,663 -146,025 | -18% | -$3.21M |
|
65
McKesson
MCK
$85.4B
| $15.1M | 0.38% | 80,820 +5,726 | +8% | +$1.07M |
|
66
International Paper
IP
$26.2B
| $15M | 0.38% | 296,450 -75,173 | -20% | -$3.79M |
|
67
UnitedHealth
UNH
$281B
| $14.9M | 0.38% | 181,809 -43,829 | -19% | -$3.58M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $14.9M | 0.38% | 173,040 +69,588 | +67% | +$5.98M |
|
69
Cigna
CI
$80.3B
| $14.9M | 0.38% | 161,564 -51,490 | -24% | -$4.74M |
|
|
SNDK
70
DELISTED
SANDISK CORP
SNDK
| $14.7M | 0.37% | 141,140 -47,857 | -25% | -$5M |
|
71
IBM
IBM
$227B
| $14.6M | 0.37% | 80,411 -62,830 | -44% | -$11.4M |
|
72
Parker-Hannifin
PH
$96.2B
| $14.6M | 0.37% | 115,853 -18,651 | -14% | -$2.35M |
|
|
RKT
73
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.4M | 0.36% | 136,200 -48,700 | -26% | -$5.14M |
|
74
Regions Financial
RF
$24.4B
| $14.2M | 0.36% | 1,338,580 -413,543 | -24% | -$4.39M |
|
75
Ameriprise Financial
AMP
$48.5B
| $14.1M | 0.36% | 117,330 -35,895 | -23% | -$4.31M |
|