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 | |
|---|---|---|---|---|---|---|
851
Texas Roadhouse
TXRH
$11.2B
| $226K | ﹤0.01% |
+9,000
| New | +$226K |
|
|
GSS
852
DELISTED
Golden Star Resources Ltd.
GSS
| $226K | ﹤0.01% |
+107,545
| New | +$226K |
|
853
Paychex
PAYX
$48.7B
| $223K | ﹤0.01% |
+6,082
| New | +$223K |
|
854
Moody's
MCO
$89.5B
| $219K | ﹤0.01% |
+3,579
| New | +$219K |
|
855
Netflix
NFLX
$529B
| $219K | ﹤0.01% |
+7,245
| New | +$219K |
|
856
Pentair
PNR
$18.1B
| $219K | ﹤0.01% |
+5,637
| New | +$219K |
|
|
KSU
857
DELISTED
Kansas City Southern
KSU
| $219K | ﹤0.01% |
+2,063
| New | +$219K |
|
858
Fiserv
FI
$73.4B
| $218K | ﹤0.01% |
+9,940
| New | +$218K |
|
859
Costamare
CMRE
$1.45B
| $215K | ﹤0.01% |
+12,450
| New | +$215K |
|
860
Xerox
XRX
$493M
| $214K | ﹤0.01% |
+8,947
| New | +$214K |
|
861
Chipotle Mexican Grill
CMG
$55.1B
| $212K | ﹤0.01% |
+29,050
| New | +$212K |
|
862
Eastman Chemical
EMN
$7.93B
| $212K | ﹤0.01% |
+3,019
| New | +$212K |
|
863
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $209K | ﹤0.01% |
+4,100
| New | +$209K |
|
|
OMX
864
DELISTED
OFFICEMAX INCORPORATED
OMX
| $204K | ﹤0.01% |
+19,900
| New | +$204K |
|
865
Atmos Energy
ATO
$26.7B
| $202K | ﹤0.01% |
+4,901
| New | +$202K |
|
|
CAI
866
DELISTED
CAI International, Inc.
CAI
| $200K | ﹤0.01% |
+8,465
| New | +$200K |
|
867
Pan American Silver
PAAS
$14.6B
| $198K | ﹤0.01% |
+17,000
| New | +$198K |
|
|
ALTR
868
DELISTED
ALTERA CORP
ALTR
| $198K | ﹤0.01% |
+5,983
| New | +$198K |
|
|
SPLS
869
DELISTED
Staples Inc
SPLS
| $197K | ﹤0.01% |
+12,377
| New | +$197K |
|
|
CHK
870
DELISTED
Chesapeake Energy Corporation
CHK
| $196K | ﹤0.01% |
+51
| New | +$196K |
|
871
Kohl's
KSS
$1.86B
| $194K | ﹤0.01% |
+3,824
| New | +$194K |
|
|
RDUS
872
DELISTED
Radius Recycling
RDUS
| $194K | ﹤0.01% |
+8,290
| New | +$194K |
|
|
XLNX
873
DELISTED
Xilinx Inc
XLNX
| $194K | ﹤0.01% |
+4,891
| New | +$194K |
|
874
Keurig Dr Pepper
KDP
$38.9B
| $191K | ﹤0.01% |
+4,140
| New | +$191K |
|
875
Brown-Forman Class B
BF.B
$13.7B
| $190K | ﹤0.01% |
+8,747
| New | +$190K |
|