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 | |
|---|---|---|---|---|---|---|
826
Landstar System
LSTR
$4.59B
| $246K | 0.01% |
4,380
| – | – |
|
827
Moody's
MCO
$93B
| $245K | 0.01% |
3,479
-100
| -3% | -$7.04K |
|
|
ACOR
828
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $243K | 0.01% |
59
| – | – |
|
829
Newmont
NEM
$87.5B
| $242K | 0.01% |
8,600
-265
| -3% | -$7.46K |
|
830
Intercontinental Exchange
ICE
$101B
| $240K | 0.01% |
6,595
-155
| -2% | -$5.64K |
|
831
Paychex
PAYX
$48.7B
| $240K | 0.01% |
5,886
-196
| -3% | -$7.99K |
|
832
Chipotle Mexican Grill
CMG
$52.2B
| $239K | 0.01% |
27,800
-1,250
| -4% | -$10.7K |
|
833
Roper Technologies
ROP
$55.7B
| $239K | 0.01% |
1,793
-60
| -3% | -$8K |
|
834
Fiserv
FI
$73.8B
| $238K | 0.01% |
9,400
-540
| -5% | -$13.7K |
|
835
Pentair
PNR
$18.5B
| $237K | 0.01% |
5,417
-220
| -4% | -$9.63K |
|
|
SIX
836
DELISTED
Six Flags Entertainment Corp.
SIX
| $237K | 0.01% |
7,000
| – | – |
|
837
TechnipFMC
FTI
$16.6B
| $236K | 0.01% |
5,705
-170
| -3% | -$7.03K |
|
|
CHK
838
DELISTED
Chesapeake Energy Corporation
CHK
| $236K | 0.01% |
48
-3
| -6% | -$14.8K |
|
|
LIFE
839
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $234K | 0.01% |
3,120
-155
| -5% | -$11.6K |
|
840
Eversource Energy
ES
$24.1B
| $233K | 0.01% |
5,646
-138
| -2% | -$5.7K |
|
841
Northern Trust
NTRS
$24.7B
| $233K | 0.01% |
4,281
-79
| -2% | -$4.3K |
|
842
Trinity Industries
TRN
$2.31B
| $232K | 0.01% |
14,168
-130,427
| -90% | -$2.14M |
|
843
Wynn Resorts
WYNN
$12.9B
| $232K | 0.01% |
1,468
+2
| +0.1% | +$316 |
|
|
SWN
844
DELISTED
Southwestern Energy Company
SWN
| $232K | 0.01% |
6,356
-97
| -2% | -$3.54K |
|
845
ICU Medical
ICUI
$3.33B
| $231K | 0.01% |
3,400
| – | – |
|
846
Eastman Chemical
EMN
$7.8B
| $228K | 0.01% |
2,915
-104
| -3% | -$8.13K |
|
847
Genuine Parts
GPC
$19.9B
| $228K | 0.01% |
2,814
-72
| -2% | -$5.83K |
|
848
Range Resources
RRC
$8.38B
| $226K | ﹤0.01% |
2,973
-76
| -2% | -$5.78K |
|
|
XLNX
849
DELISTED
Xilinx Inc
XLNX
| $224K | ﹤0.01% |
4,774
-117
| -2% | -$5.49K |
|
850
Bunge Global
BG
$16.4B
| $221K | ﹤0.01% |
+2,900
| New | +$221K |
|