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 | |
|---|---|---|---|---|---|---|
776
Waste Management
WM
$88.8B
| $323K | 0.01% |
7,826
-400
| -5% | -$16.5K |
|
777
Welltower
WELL
$113B
| $318K | 0.01% |
5,083
-82
| -2% | -$5.13K |
|
778
Kellanova
K
$27.7B
| $308K | 0.01% |
5,571
-122
| -2% | -$6.75K |
|
779
Consolidated Edison
ED
$35.2B
| $307K | 0.01% |
5,561
-228
| -4% | -$12.6K |
|
780
Travel + Leisure Co
TNL
$4.11B
| $304K | 0.01% |
11,011
-248
| -2% | -$6.85K |
|
|
WRES
781
DELISTED
WARREN RESOURCES INC
WRES
| $304K | 0.01% |
+104,150
| New | +$304K |
|
|
LLL
782
DELISTED
L3 Technologies, Inc.
LLL
| $303K | 0.01% |
3,205
-60,179
| -95% | -$5.69M |
|
|
RAI
783
DELISTED
Reynolds American Inc
RAI
| $303K | 0.01% |
12,410
-398
| -3% | -$9.72K |
|
784
Dollar General
DG
$23.2B
| $302K | 0.01% |
5,335
-267
| -5% | -$15.1K |
|
785
Parker-Hannifin
PH
$97.5B
| $302K | 0.01% |
2,775
-99
| -3% | -$10.8K |
|
|
RGC
786
DELISTED
Regal Entertainment Group
RGC
| $298K | 0.01% |
15,700
| – | – |
|
787
Public Service Enterprise Group
PEG
$40.9B
| $297K | 0.01% |
8,992
-356
| -4% | -$11.8K |
|
788
Omnicom Group
OMC
$15.1B
| $295K | 0.01% |
4,645
-204
| -4% | -$13K |
|
|
CNL
789
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $292K | 0.01% |
6,501
| – | – |
|
790
Boston Properties
BXP
$12.1B
| $291K | 0.01% |
2,717
+3
| +0.1% | +$321 |
|
791
Sherwin-Williams
SHW
$91.9B
| $288K | 0.01% |
4,734
-27
| -0.6% | -$1.64K |
|
792
Allegiant Air
ALGT
$1.19B
| $285K | 0.01% |
2,700
| – | – |
|
793
Boston Scientific
BSX
$155B
| $284K | 0.01% |
24,174
-868
| -3% | -$10.2K |
|
|
CERN
794
DELISTED
Cerner Corp
CERN
| $282K | 0.01% |
5,354
-88
| -2% | -$4.64K |
|
795
Zoetis
ZTS
$66.7B
| $281K | 0.01% |
9,000
+200
| +2% | +$6.24K |
|
|
STJ
796
DELISTED
St Jude Medical
STJ
| $279K | 0.01% |
5,187
-84
| -2% | -$4.52K |
|
797
AvalonBay Communities
AVB
$28B
| $277K | 0.01% |
2,172
-104
| -5% | -$13.3K |
|
798
Sibanye-Stillwater
SBSW
$6.18B
| $276K | 0.01% |
+56,116
| New | +$276K |
|
799
Tapestry
TPR
$22.2B
| $276K | 0.01% |
5,052
-229
| -4% | -$12.5K |
|
800
Intuitive Surgical
ISRG
$163B
| $273K | 0.01% |
6,507
-234
| -3% | -$9.82K |
|