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 | |
|---|---|---|---|---|---|---|
851
Costamare
CMRE
$1.46B
| $220K | ﹤0.01% |
12,450
| – | – |
|
852
Amphenol
APH
$146B
| $218K | ﹤0.01% |
22,528
-1,112
| -5% | -$10.8K |
|
|
KSU
853
DELISTED
Kansas City Southern
KSU
| $218K | ﹤0.01% |
1,991
-72
| -3% | -$7.88K |
|
|
ALTR
854
DELISTED
ALTERA CORP
ALTR
| $214K | ﹤0.01% |
5,746
-237
| -4% | -$8.83K |
|
855
BorgWarner
BWA
$9.34B
| $211K | ﹤0.01% |
4,723
-146
| -3% | -$6.52K |
|
856
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $210K | ﹤0.01% |
4,100
| – | – |
|
857
Whirlpool
WHR
$5.24B
| $209K | ﹤0.01% |
1,422
-5,418
| -79% | -$796K |
|
|
VALE.P
858
DELISTED
Vale S A
VALE.P
| $207K | ﹤0.01% |
14,500
-111,300
| -88% | -$1.59M |
|
859
Booz Allen Hamilton
BAH
$12.6B
| $205K | ﹤0.01% |
10,596
-6,300
| -37% | -$122K |
|
860
Ametek
AME
$44.4B
| $202K | ﹤0.01% |
+4,385
| New | +$202K |
|
861
Brown-Forman Class B
BF.B
$12.9B
| $201K | ﹤0.01% |
9,209
+462
| +5% | +$10.1K |
|
862
Lincoln National
LNC
$7.88B
| $201K | ﹤0.01% |
4,783
-331
| -6% | -$13.9K |
|
|
INVX
863
Innovex International, Inc.
INVX
$1.15B
| $201K | ﹤0.01% |
+1,750
| New | +$201K |
|
864
Entergy
ETR
$39.5B
| $200K | ﹤0.01% |
6,308
-322
| -5% | -$10.2K |
|
865
CarMax
KMX
$8.88B
| $198K | ﹤0.01% |
4,073
+46
| +1% | +$2.24K |
|
866
Oneok
OKE
$46.2B
| $197K | ﹤0.01% |
4,202
-122
| -3% | -$5.72K |
|
867
Patterson-UTI
PTEN
$2.11B
| $195K | ﹤0.01% |
9,100
| – | – |
|
868
Skywest
SKYW
$4.37B
| $194K | ﹤0.01% |
13,300
| – | – |
|
|
STRP
869
DELISTED
Straight Path Communications Inc.
STRP
| $194K | ﹤0.01% |
+36,819
| New | +$194K |
|
870
Coca-Cola Europacific Partners
CCEP
$40.9B
| $193K | ﹤0.01% |
4,784
-251
| -5% | -$10.1K |
|
|
BEAM
871
DELISTED
BEAM INC COM STK (DE)
BEAM
| $193K | ﹤0.01% |
2,977
| – | – |
|
872
Kohl's
KSS
$1.8B
| $190K | ﹤0.01% |
3,660
-164
| -4% | -$8.51K |
|
873
Domino's
DPZ
$15.3B
| $187K | ﹤0.01% |
2,750
| – | – |
|
|
CBST
874
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $185K | ﹤0.01% |
2,900
-116,346
| -98% | -$7.42M |
|
|
NYX
875
DELISTED
NYSE EURONEXT INC
NYX
| $185K | ﹤0.01% |
4,395
-144
| -3% | -$6.06K |
|