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 | |
|---|---|---|---|---|---|---|
801
Progressive
PGR
$146B
| $273K | 0.01% |
9,991
-426
| -4% | -$11.6K |
|
802
Edison International
EIX
$21.6B
| $271K | 0.01% |
5,865
-173
| -3% | -$7.99K |
|
803
FirstEnergy
FE
$25.2B
| $269K | 0.01% |
7,368
-434
| -6% | -$15.8K |
|
|
MFA
804
MFA Financial
MFA
$1.05B
| $269K | 0.01% |
9,000
| – | – |
|
|
MJN
805
DELISTED
Mead Johnson Nutrition Company
MJN
| $269K | 0.01% |
3,612
-100
| -3% | -$7.45K |
|
806
Humana
HUM
$33.5B
| $268K | 0.01% |
2,864
-130,639
| -98% | -$12.2M |
|
807
The Mosaic Company
MOS
$10.7B
| $266K | 0.01% |
6,166
+1,004
| +19% | +$43.3K |
|
808
Analog Devices
ADI
$122B
| $264K | 0.01% |
5,590
-125
| -2% | -$5.9K |
|
809
M&T Bank
MTB
$30.9B
| $263K | 0.01% |
2,342
-8
| -0.3% | -$898 |
|
810
Motorola Solutions
MSI
$81.7B
| $262K | 0.01% |
4,403
-800
| -15% | -$47.6K |
|
|
BRCM
811
DELISTED
BROADCOM CORP CL-A
BRCM
| $262K | 0.01% |
10,044
+210
| +2% | +$5.48K |
|
812
Harley-Davidson
HOG
$3.73B
| $260K | 0.01% |
4,033
-137
| -3% | -$8.83K |
|
|
RUTH
813
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $260K | 0.01% |
21,900
| – | – |
|
814
Invesco
IVZ
$10.1B
| $259K | 0.01% |
8,089
-200
| -2% | -$6.4K |
|
815
Stanley Black & Decker
SWK
$12.3B
| $259K | 0.01% |
2,857
-150
| -5% | -$13.6K |
|
816
Vornado Realty Trust
VNO
$8.07B
| $259K | 0.01% |
4,202
-28
| -0.7% | -$1.73K |
|
817
Loews
L
$20.3B
| $258K | 0.01% |
5,518
-222
| -4% | -$10.4K |
|
|
CAM
818
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $258K | 0.01% |
4,420
-164
| -4% | -$9.57K |
|
819
Carnival Corp
CCL
$44B
| $256K | 0.01% |
7,819
-560
| -7% | -$18.3K |
|
820
Seagate
STX
$41.9B
| $255K | 0.01% |
5,810
-295
| -5% | -$12.9K |
|
|
OMX
821
DELISTED
OFFICEMAX INCORPORATED
OMX
| $255K | 0.01% |
19,900
| – | – |
|
822
Hershey
HSY
$37.6B
| $251K | 0.01% |
2,704
-75
| -3% | -$6.96K |
|
823
Kinross Gold
KGC
$28.3B
| $250K | 0.01% |
49,506
| – | – |
|
824
Fastenal
FAST
$54.3B
| $246K | 0.01% |
19,540
-512
| -3% | -$6.45K |
|
825
Fidelity National Information Services
FIS
$35.4B
| $246K | 0.01% |
5,287
-172
| -3% | -$8K |
|