QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+2.65%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
–
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,098
New
1,098
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$82M |
| 2 |
Exxon Mobil
XOM
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$68.3M |
| 4 |
Wells Fargo
WFC
|
$58.8M |
| 5 |
Cisco
CSCO
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
| $469K | 0.01% |
+9,751
| New | +$469K |
|
727
Kinder Morgan
KMI
$59.1B
| $463K | 0.01% |
+12,120
| New | +$463K |
|
|
AGN
728
DELISTED
ALLERGAN INC
AGN
| $463K | 0.01% |
+5,495
| New | +$463K |
|
729
CME Group
CME
$94.4B
| $453K | 0.01% |
+5,960
| New | +$453K |
|
730
Johnson Controls International
JCI
$69.5B
| $453K | 0.01% |
+12,079
| New | +$453K |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $452K | 0.01% |
+13,052
| New | +$452K |
|
732
Charles Schwab
SCHW
$167B
| $448K | 0.01% |
+21,057
| New | +$448K |
|
733
Vishay Precision Group
VPG
$394M
| $447K | 0.01% |
+29,500
| New | +$447K |
|
|
CALL
734
DELISTED
magicJack VocalTec Ltd
CALL
| $444K | 0.01% |
+31,240
| New | +$444K |
|
|
YHOO
735
DELISTED
Yahoo Inc
YHOO
| $443K | 0.01% |
+17,598
| New | +$443K |
|
736
CSX Corp
CSX
$60.6B
| $442K | 0.01% |
+57,096
| New | +$442K |
|
|
SE
737
DELISTED
Spectra Energy Corp Wi
SE
| $433K | 0.01% |
+12,545
| New | +$433K |
|
738
Adobe
ADBE
$148B
| $429K | 0.01% |
+9,396
| New | +$429K |
|
|
ALR
739
DELISTED
AlerisLife Inc. Common Stock
ALR
| $429K | 0.01% |
+7,633
| New | +$429K |
|
740
Norfolk Southern
NSC
$62.3B
| $427K | 0.01% |
+5,866
| New | +$427K |
|
741
Ecolab
ECL
$77.6B
| $426K | 0.01% |
+4,990
| New | +$426K |
|
742
Lumen
LUMN
$4.87B
| $421K | 0.01% |
+11,909
| New | +$421K |
|
743
Williams Companies
WMB
$69.9B
| $413K | 0.01% |
+12,709
| New | +$413K |
|
|
BIN
744
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $413K | 0.01% |
+19,200
| New | +$413K |
|
|
FON
745
DELISTED
SPRINT CORP FON COM
FON
| $410K | 0.01% |
+58,281
| New | +$410K |
|
746
PG&E
PCG
$33.2B
| $403K | 0.01% |
+8,795
| New | +$403K |
|
747
Salesforce
CRM
$239B
| $387K | 0.01% |
+10,116
| New | +$387K |
|
748
WEC Energy
WEC
$34.7B
| $386K | 0.01% |
+9,415
| New | +$386K |
|
|
HNT
749
DELISTED
HEALTH NET INC
HNT
| $386K | 0.01% |
+12,100
| New | +$386K |
|
|
BHI
750
DELISTED
Baker Hughes
BHI
| $382K | 0.01% |
+8,265
| New | +$382K |
|