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 | |
|---|---|---|---|---|---|---|
801
W.W. Grainger
GWW
$47.5B
| $286K | 0.01% |
+1,131
| New | +$286K |
|
|
OAK
802
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $285K | 0.01% |
+5,423
| New | +$285K |
|
803
Dollar General
DG
$24.1B
| $283K | 0.01% |
+5,602
| New | +$283K |
|
|
RGC
804
DELISTED
Regal Entertainment Group
RGC
| $282K | 0.01% |
+15,700
| New | +$282K |
|
805
Sherwin-Williams
SHW
$92.9B
| $281K | 0.01% |
+4,761
| New | +$281K |
|
|
CAM
806
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $281K | 0.01% |
+4,584
| New | +$281K |
|
807
Commault Systems
CVLT
$7.96B
| $280K | 0.01% |
+3,689
| New | +$280K |
|
808
The Mosaic Company
MOS
$10.3B
| $278K | 0.01% |
+5,162
| New | +$278K |
|
|
MHFI
809
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $278K | 0.01% |
+5,226
| New | +$278K |
|
|
BXE
810
DELISTED
Bellatrix Exploration Ltd.
BXE
| $276K | 0.01% |
+9,000
| New | +$276K |
|
811
Parker-Hannifin
PH
$96.1B
| $275K | 0.01% |
+2,874
| New | +$275K |
|
812
Seagate
STX
$40B
| $274K | 0.01% |
+6,105
| New | +$274K |
|
813
Zoetis
ZTS
$67.9B
| $272K | 0.01% |
+8,800
| New | +$272K |
|
814
Newmont
NEM
$83.7B
| $266K | 0.01% |
+8,865
| New | +$266K |
|
815
Progressive
PGR
$143B
| $265K | 0.01% |
+10,417
| New | +$265K |
|
|
RUTH
816
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $265K | 0.01% |
+21,900
| New | +$265K |
|
817
Invesco
IVZ
$9.81B
| $264K | 0.01% |
+8,289
| New | +$264K |
|
818
M&T Bank
MTB
$31.2B
| $263K | 0.01% |
+2,350
| New | +$263K |
|
|
NCI
819
DELISTED
Navigant Consulting, Inc.
NCI
| $263K | 0.01% |
+21,873
| New | +$263K |
|
|
CERN
820
DELISTED
Cerner Corp
CERN
| $262K | 0.01% |
+5,442
| New | +$262K |
|
821
Analog Devices
ADI
$122B
| $258K | ﹤0.01% |
+5,715
| New | +$258K |
|
822
Vornado Realty Trust
VNO
$7.93B
| $257K | ﹤0.01% |
+4,230
| New | +$257K |
|
823
Loews
L
$20B
| $255K | ﹤0.01% |
+5,740
| New | +$255K |
|
824
Kinross Gold
KGC
$26.9B
| $253K | ﹤0.01% |
+49,506
| New | +$253K |
|
825
Northern Trust
NTRS
$24.3B
| $253K | ﹤0.01% |
+4,360
| New | +$253K |
|