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 | |
|---|---|---|---|---|---|---|
751
Intuitive Surgical
ISRG
$167B
| $380K | 0.01% |
+6,741
| New | +$380K |
|
752
Aon
AON
$79.9B
| $379K | 0.01% |
+5,875
| New | +$379K |
|
753
Sysco
SYY
$39.4B
| $379K | 0.01% |
+11,073
| New | +$379K |
|
|
HCC
754
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $379K | 0.01% |
+8,769
| New | +$379K |
|
755
Healthpeak Properties
DOC
$12.8B
| $375K | 0.01% |
+9,051
| New | +$375K |
|
756
Pembina Pipeline
PBA
$22.1B
| $373K | 0.01% |
+12,223
| New | +$373K |
|
|
AHL
757
DELISTED
ASPEN Insurance Holding Limited
AHL
| $373K | 0.01% |
+10,050
| New | +$373K |
|
|
DELL
758
DELISTED
DELL INC
DELL
| $373K | 0.01% |
+27,968
| New | +$373K |
|
|
EPIQ
759
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $372K | 0.01% |
+27,554
| New | +$372K |
|
760
Cummins
CMI
$55.1B
| $370K | 0.01% |
+3,410
| New | +$370K |
|
761
T Rowe Price
TROW
$23.8B
| $369K | 0.01% |
+5,036
| New | +$369K |
|
|
HOT
762
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $368K | 0.01% |
+5,820
| New | +$368K |
|
763
Devon Energy
DVN
$22.1B
| $365K | 0.01% |
+7,031
| New | +$365K |
|
764
Perrigo
PRGO
$3.12B
| $360K | 0.01% |
+2,971
| New | +$360K |
|
765
Air Products & Chemicals
APD
$64.5B
| $358K | 0.01% |
+4,216
| New | +$358K |
|
766
Cognizant
CTSH
$35.1B
| $356K | 0.01% |
+11,366
| New | +$356K |
|
|
THI
767
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $356K | 0.01% |
+6,600
| New | +$356K |
|
768
PACCAR
PCAR
$52B
| $353K | 0.01% |
+9,848
| New | +$353K |
|
769
Franklin Resources
BEN
$13B
| $351K | 0.01% |
+7,737
| New | +$351K |
|
|
SVC
770
Service Properties Trust
SVC
$481M
| $351K | 0.01% |
+13,443
| New | +$351K |
|
771
TE Connectivity
TEL
$61.7B
| $351K | 0.01% |
+7,687
| New | +$351K |
|
772
Prologis
PLD
$105B
| $347K | 0.01% |
+9,176
| New | +$347K |
|
773
Stryker
SYK
$150B
| $347K | 0.01% |
+5,362
| New | +$347K |
|
774
Welltower
WELL
$112B
| $347K | 0.01% |
+5,165
| New | +$347K |
|
775
Equity Residential
EQR
$25.5B
| $344K | 0.01% |
+5,915
| New | +$344K |
|