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 | |
|---|---|---|---|---|---|---|
776
Kellanova
K
$27.8B
| $344K | 0.01% |
+5,693
| New | +$344K |
|
777
Consolidated Edison
ED
$35.4B
| $338K | 0.01% |
+5,789
| New | +$338K |
|
|
BRCM
778
DELISTED
BROADCOM CORP CL-A
BRCM
| $333K | 0.01% |
+9,834
| New | +$333K |
|
779
Waste Management
WM
$88.6B
| $332K | 0.01% |
+8,226
| New | +$332K |
|
780
Intuit
INTU
$188B
| $322K | 0.01% |
+5,269
| New | +$322K |
|
|
RAI
781
DELISTED
Reynolds American Inc
RAI
| $310K | 0.01% |
+12,808
| New | +$310K |
|
782
AvalonBay Communities
AVB
$27.8B
| $308K | 0.01% |
+2,276
| New | +$308K |
|
783
First Interstate BancSystem
FIBK
$3.41B
| $306K | 0.01% |
+14,750
| New | +$306K |
|
784
Public Service Enterprise Group
PEG
$40.5B
| $306K | 0.01% |
+9,348
| New | +$306K |
|
|
MFA
785
MFA Financial
MFA
$1.07B
| $305K | 0.01% |
+9,000
| New | +$305K |
|
786
Omnicom Group
OMC
$15.4B
| $305K | 0.01% |
+4,849
| New | +$305K |
|
787
HCI Group
HCI
$2.21B
| $302K | 0.01% |
+9,800
| New | +$302K |
|
788
Tapestry
TPR
$21.7B
| $302K | 0.01% |
+5,281
| New | +$302K |
|
|
CNL
789
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $302K | 0.01% |
+6,501
| New | +$302K |
|
790
Motorola Solutions
MSI
$79.8B
| $301K | 0.01% |
+5,203
| New | +$301K |
|
791
Agilent Technologies
A
$36.5B
| $299K | 0.01% |
+9,764
| New | +$299K |
|
|
MJN
792
DELISTED
Mead Johnson Nutrition Company
MJN
| $295K | 0.01% |
+3,712
| New | +$295K |
|
793
Booz Allen Hamilton
BAH
$12.6B
| $294K | 0.01% |
+16,896
| New | +$294K |
|
794
FirstEnergy
FE
$25.1B
| $292K | 0.01% |
+7,802
| New | +$292K |
|
795
Edison International
EIX
$21B
| $291K | 0.01% |
+6,038
| New | +$291K |
|
796
Estee Lauder
EL
$32.1B
| $291K | 0.01% |
+4,416
| New | +$291K |
|
797
Travel + Leisure Co
TNL
$4.08B
| $291K | 0.01% |
+11,259
| New | +$291K |
|
798
Carnival Corp
CCL
$42.8B
| $288K | 0.01% |
+8,379
| New | +$288K |
|
799
Allegiant Air
ALGT
$1.18B
| $287K | 0.01% |
+2,700
| New | +$287K |
|
800
Boston Properties
BXP
$12.2B
| $287K | 0.01% |
+2,714
| New | +$287K |
|