QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
+$3.78B
(-4.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
85
Reduced
344
Closed
83
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15M |
| 2 |
American International
AIG
|
$12.5M |
| 3 |
Alcoa
AA
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$9.75M |
| 5 |
BHI
Baker Hughes
BHI
|
$9.74M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.4M |
| 2 |
Kimco Realty
KIM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$8.33M |
| 4 |
Live Nation Entertainment
LYV
|
$8.19M |
| 5 |
Dillards
DDS
|
$7.45M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $17.5M | 0.46% | 331,479 | – | – |
|
52
Halliburton
HAL
$19.4B
| $16.8M | 0.45% | 260,967 -6,100 | -2% | -$394K |
|
53
American Express
AXP
$231B
| $16.7M | 0.44% | 190,359 | – | – |
|
|
GAP
54
The Gap, Inc.
GAP
$8.21B
| $16.4M | 0.43% | 393,805 | – | – |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $16.4M | 0.43% | 173,040 | – | – |
|
56
Southwest Airlines
LUV
$17.3B
| $16.4M | 0.43% | 484,370 -4,090 | -0.8% | -$138K |
|
57
Archer Daniels Midland
ADM
$30.1B
| $16.2M | 0.43% | 316,592 | – | – |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $16M | 0.42% | 298,633 -13,500 | -4% | -$722K |
|
59
UnitedHealth
UNH
$281B
| $15.7M | 0.41% | 181,809 | – | – |
|
60
McKesson
MCK
$85.4B
| $15.6M | 0.41% | 80,020 -800 | -1% | -$156K |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.5M | 0.41% | 179,538 | – | – |
|
62
Valero Energy
VLO
$47.2B
| $15.5M | 0.41% | 335,474 | – | – |
|
63
Cardinal Health
CAH
$35.5B
| $15.4M | 0.41% | 205,910 +3,350 | +2% | +$251K |
|
64
Texas Instruments
TXN
$184B
| $15.4M | 0.41% | 322,752 | – | – |
|
|
65
Illinois Tool Works
ITW
$77.1B
| $15M | 0.4% | +177,131 | New | +$15M |
|
66
Cigna
CI
$80.3B
| $14.7M | 0.39% | 161,564 | – | – |
|
67
IBM
IBM
$227B
| $14.6M | 0.39% | 76,961 -3,450 | -4% | -$655K |
|
68
Ameriprise Financial
AMP
$48.5B
| $14.5M | 0.38% | 117,330 | – | – |
|
69
Marathon Petroleum
MPC
$54.6B
| $14.2M | 0.38% | 167,913 | – | – |
|
70
International Paper
IP
$26.2B
| $14.2M | 0.37% | 296,450 | – | – |
|
71
Dover
DOV
$24.5B
| $14M | 0.37% | 174,791 | – | – |
|
72
ConocoPhillips
COP
$124B
| $14M | 0.37% | 182,558 | – | – |
|
|
EGN
73
DELISTED
Energen
EGN
| $14M | 0.37% | 193,292 -1,150 | -0.6% | -$83.1K |
|
74
Nike
NKE
$114B
| $13.9M | 0.37% | 155,654 -68,600 | -31% | -$6.12M |
|
|
SNDK
75
DELISTED
SANDISK CORP
SNDK
| $13.8M | 0.37% | 141,140 | – | – |
|