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 | |
|---|---|---|---|---|---|---|
|
DELL
751
DELISTED
DELL INC
DELL
| $366K | 0.01% |
26,550
-1,418
| -5% | -$19.5K |
|
|
AHL
752
DELISTED
ASPEN Insurance Holding Limited
AHL
| $365K | 0.01% |
10,050
| – | – |
|
753
Clorox
CLX
$15.2B
| $361K | 0.01% |
4,412
+1,581
| +56% | +$129K |
|
754
Perrigo
PRGO
$3.1B
| $361K | 0.01% |
2,923
-48
| -2% | -$5.93K |
|
755
Intuit
INTU
$184B
| $360K | 0.01% |
5,429
+160
| +3% | +$10.6K |
|
756
Stryker
SYK
$149B
| $359K | 0.01% |
5,309
-53
| -1% | -$3.58K |
|
757
First Interstate BancSystem
FIBK
$3.41B
| $357K | 0.01% |
14,750
| – | – |
|
758
Lumen
LUMN
$6.25B
| $357K | 0.01% |
11,360
-549
| -5% | -$17.3K |
|
759
PACCAR
PCAR
$53.4B
| $357K | 0.01% |
9,618
-230
| -2% | -$8.54K |
|
|
CA
760
DELISTED
CA, Inc.
CA
| $353K | 0.01% |
11,875
-113,024
| -90% | -$3.36M |
|
761
T Rowe Price
TROW
$23.2B
| $352K | 0.01% |
4,882
-154
| -3% | -$11.1K |
|
762
PG&E
PCG
$34.6B
| $348K | 0.01% |
8,502
-293
| -3% | -$12K |
|
|
REGI
763
DELISTED
Renewable Energy Group, Inc.
REGI
| $347K | 0.01% |
+22,900
| New | +$347K |
|
|
JAH
764
DELISTED
JARDEN CORPORATION
JAH
| $345K | 0.01% |
10,668
-231,113
| -96% | -$7.47M |
|
|
BXE
765
DELISTED
Bellatrix Exploration Ltd.
BXE
| $344K | 0.01% |
9,000
| – | – |
|
766
John B. Sanfilippo & Son
JBSS
$745M
| $340K | 0.01% |
14,648
-33,470
| -70% | -$777K |
|
767
Netflix
NFLX
$511B
| $338K | 0.01% |
7,644
+399
| +6% | +$17.6K |
|
|
MHFI
768
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $337K | 0.01% |
5,126
-100
| -2% | -$6.57K |
|
769
Sysco
SYY
$38.8B
| $336K | 0.01% |
10,525
-548
| -5% | -$17.5K |
|
770
Prologis
PLD
$107B
| $334K | 0.01% |
8,874
-302
| -3% | -$11.4K |
|
771
Healthpeak Properties
DOC
$12.6B
| $329K | 0.01% |
8,820
-231
| -3% | -$8.62K |
|
772
Agilent Technologies
A
$35.9B
| $325K | 0.01% |
8,859
-905
| -9% | -$33.2K |
|
773
Commault Systems
CVLT
$8.04B
| $325K | 0.01% |
3,689
| – | – |
|
774
Estee Lauder
EL
$31.2B
| $323K | 0.01% |
4,609
+193
| +4% | +$13.5K |
|
775
Equity Residential
EQR
$25.5B
| $323K | 0.01% |
6,026
+111
| +2% | +$5.95K |
|