QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
-$612M
(-12%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,197
New
99
Increased
172
Reduced
567
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
+$22.2M |
| 2 |
Cemex
CX
|
+$19.8M |
| 3 |
EOG Resources
EOG
|
+$16.8M |
| 4 |
International Paper
IP
|
+$14.4M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$12M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$32.7M |
| 3 |
Exxon Mobil
XOM
|
+$29.1M |
| 4 |
America Movil
AMX
|
+$27.9M |
| 5 |
Procter & Gamble
PG
|
+$21.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.65% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Charles Schwab
SCHW
$170B
| $449K | 0.01% |
21,225
+168
| +0.8% | +$3.55K |
|
727
Cognizant
CTSH
$34.4B
| $448K | 0.01% |
10,902
-464
| -4% | -$19.1K |
|
728
Williams Companies
WMB
$72.3B
| $447K | 0.01% |
12,288
-421
| -3% | -$15.3K |
|
729
Adobe
ADBE
$149B
| $444K | 0.01% |
8,538
-858
| -9% | -$44.6K |
|
|
MRO
730
DELISTED
Marathon Oil Corporation
MRO
| $444K | 0.01% |
12,701
-351
| -3% | -$12.3K |
|
731
KB Home
KBH
$4.58B
| $437K | 0.01% |
24,200
| – | – |
|
732
Norfolk Southern
NSC
$61.4B
| $437K | 0.01% |
5,641
-225
| -4% | -$17.4K |
|
733
Cummins
CMI
$56.6B
| $436K | 0.01% |
3,277
-133
| -4% | -$17.7K |
|
734
Vishay Precision Group
VPG
$416M
| $430K | 0.01% |
29,500
| – | – |
|
735
CME Group
CME
$94.4B
| $425K | 0.01% |
5,749
-211
| -4% | -$15.6K |
|
736
Aon
AON
$79.9B
| $416K | 0.01% |
5,575
-300
| -5% | -$22.4K |
|
|
SE
737
DELISTED
Spectra Energy Corp Wi
SE
| $411K | 0.01% |
12,005
-540
| -4% | -$18.5K |
|
738
Pembina Pipeline
PBA
$22.5B
| $406K | 0.01% |
12,223
| – | – |
|
739
Air Products & Chemicals
APD
$65.3B
| $405K | 0.01% |
4,106
-110
| -3% | -$10.9K |
|
|
CALL
740
DELISTED
magicJack VocalTec Ltd
CALL
| $403K | 0.01% |
31,240
| – | – |
|
741
Devon Energy
DVN
$22.3B
| $400K | 0.01% |
6,915
-116
| -2% | -$6.71K |
|
|
BHI
742
DELISTED
Baker Hughes
BHI
| $392K | 0.01% |
7,965
-300
| -4% | -$14.8K |
|
743
TE Connectivity
TEL
$63.1B
| $388K | 0.01% |
7,487
-200
| -3% | -$10.4K |
|
744
Crown Castle
CCI
$41.6B
| $387K | 0.01% |
5,296
-7,863
| -60% | -$575K |
|
|
HCC
745
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $385K | 0.01% |
8,769
| – | – |
|
|
HNT
746
DELISTED
HEALTH NET INC
HNT
| $384K | 0.01% |
12,100
| – | – |
|
|
THI
747
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $384K | 0.01% |
6,600
| – | – |
|
|
HOT
748
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $381K | 0.01% |
5,731
-89
| -2% | -$5.92K |
|
749
CoreCivic
CXW
$2.28B
| $377K | 0.01% |
10,900
-225,210
| -95% | -$7.79M |
|
750
Delta Air Lines
DAL
$39.4B
| $366K | 0.01% |
15,497
-325,103
| -95% | -$7.68M |
|