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 | |
|---|---|---|---|---|---|---|
876
Campbell Soup
CPB
$10.1B
| $190K | ﹤0.01% |
+4,237
| New | +$190K |
|
877
DaVita
DVA
$9.86B
| $190K | ﹤0.01% |
+3,138
| New | +$190K |
|
878
Republic Services
RSG
$71.7B
| $189K | ﹤0.01% |
+5,555
| New | +$189K |
|
|
JNPR
879
DELISTED
Juniper Networks
JNPR
| $188K | ﹤0.01% |
+9,704
| New | +$188K |
|
880
Wynn Resorts
WYNN
$12.6B
| $188K | ﹤0.01% |
+1,466
| New | +$188K |
|
|
BEAM
881
DELISTED
BEAM INC COM STK (DE)
BEAM
| $188K | ﹤0.01% |
+2,977
| New | +$188K |
|
|
NYX
882
DELISTED
NYSE EURONEXT INC
NYX
| $188K | ﹤0.01% |
+4,539
| New | +$188K |
|
883
Agnico Eagle Mines
AEM
$76.3B
| $187K | ﹤0.01% |
+6,800
| New | +$187K |
|
884
Lincoln National
LNC
$7.98B
| $187K | ﹤0.01% |
+5,114
| New | +$187K |
|
885
PVH
PVH
$4.22B
| $187K | ﹤0.01% |
+1,488
| New | +$187K |
|
|
NE
886
DELISTED
Noble Corporation
NE
| $187K | ﹤0.01% |
+5,669
| New | +$187K |
|
887
CarMax
KMX
$9.11B
| $186K | ﹤0.01% |
+4,027
| New | +$186K |
|
|
EQC
888
DELISTED
Equity Commonwealth
EQC
| $186K | ﹤0.01% |
+8,005
| New | +$186K |
|
889
BorgWarner
BWA
$9.53B
| $185K | ﹤0.01% |
+4,869
| New | +$185K |
|
890
McCormick & Company Non-Voting
MKC
$19B
| $184K | ﹤0.01% |
+5,208
| New | +$184K |
|
|
FUR
891
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $183K | ﹤0.01% |
+15,200
| New | +$183K |
|
|
SIAL
892
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $183K | ﹤0.01% |
+2,274
| New | +$183K |
|
893
Skywest
SKYW
$4.81B
| $181K | ﹤0.01% |
+13,300
| New | +$181K |
|
894
Quest Diagnostics
DGX
$20.5B
| $180K | ﹤0.01% |
+2,966
| New | +$180K |
|
895
Marriott International Class A Common Stock
MAR
$71.9B
| $180K | ﹤0.01% |
+4,442
| New | +$180K |
|
896
Cinemark Holdings
CNK
$2.98B
| $179K | ﹤0.01% |
+6,400
| New | +$179K |
|
897
Coca-Cola Europacific Partners
CCEP
$40.4B
| $178K | ﹤0.01% |
+5,035
| New | +$178K |
|
|
FRX
898
DELISTED
FOREST LABORATORIES INC
FRX
| $178K | ﹤0.01% |
+4,318
| New | +$178K |
|
899
Patterson-UTI
PTEN
$2.18B
| $177K | ﹤0.01% |
+9,100
| New | +$177K |
|
|
COL
900
DELISTED
Rockwell Collins
COL
| $177K | ﹤0.01% |
+2,790
| New | +$177K |
|