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 | |
|---|---|---|---|---|---|---|
876
Best Buy
BBY
$16.1B
| $183K | ﹤0.01% |
4,858
-80
| -2% | -$3.01K |
|
877
DaVita
DVA
$9.46B
| $183K | ﹤0.01% |
3,201
+63
| +2% | +$3.6K |
|
|
SIAL
878
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $183K | ﹤0.01% |
2,137
-137
| -6% | -$11.7K |
|
|
FRX
879
DELISTED
FOREST LABORATORIES INC
FRX
| $183K | ﹤0.01% |
4,274
-44
| -1% | -$1.88K |
|
880
Keurig Dr Pepper
KDP
$37.5B
| $182K | ﹤0.01% |
4,040
-100
| -2% | -$4.51K |
|
|
JNPR
881
DELISTED
Juniper Networks
JNPR
| $181K | ﹤0.01% |
9,099
-605
| -6% | -$12K |
|
882
Pan American Silver
PAAS
$15.5B
| $180K | ﹤0.01% |
17,000
| – | – |
|
883
FMC
FMC
$4.61B
| $177K | ﹤0.01% |
2,842
-94
| -3% | -$5.85K |
|
|
EQC
884
DELISTED
Equity Commonwealth
EQC
| $176K | ﹤0.01% |
8,005
| – | – |
|
|
SPLS
885
DELISTED
Staples Inc
SPLS
| $176K | ﹤0.01% |
12,004
-373
| -3% | -$5.47K |
|
886
C.H. Robinson
CHRW
$15.1B
| $174K | ﹤0.01% |
2,909
-100
| -3% | -$5.98K |
|
887
NiSource
NI
$19.2B
| $174K | ﹤0.01% |
14,277
-372
| -3% | -$4.53K |
|
888
PVH
PVH
$3.93B
| $173K | ﹤0.01% |
1,456
-32
| -2% | -$3.8K |
|
889
Marriott International Class A Common Stock
MAR
$71.2B
| $172K | ﹤0.01% |
4,074
-368
| -8% | -$15.5K |
|
|
FGH
890
DELISTED
FG Group Holdings Inc.
FGH
| $172K | ﹤0.01% |
40,341
-86,019
| -68% | -$367K |
|
|
COL
891
DELISTED
Rockwell Collins
COL
| $172K | ﹤0.01% |
2,532
-258
| -9% | -$17.5K |
|
892
Quest Diagnostics
DGX
$20.1B
| $171K | ﹤0.01% |
2,754
-212
| -7% | -$13.2K |
|
893
Medifast
MED
$152M
| $170K | ﹤0.01% |
6,300
| – | – |
|
894
Constellation Brands
STZ
$25.2B
| $170K | ﹤0.01% |
2,960
-234,814
| -99% | -$13.5M |
|
895
AES
AES
$9.06B
| $168K | ﹤0.01% |
12,596
+1,005
| +9% | +$13.4K |
|
896
Teradata
TDC
$1.99B
| $168K | ﹤0.01% |
3,028
+100
| +3% | +$5.55K |
|
897
Autodesk
ADSK
$69B
| $167K | ﹤0.01% |
4,041
-143
| -3% | -$5.91K |
|
898
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $167K | ﹤0.01% |
1,466
| – | – |
|
|
LLTC
899
DELISTED
Linear Technology Corp
LLTC
| $167K | ﹤0.01% |
4,199
-151
| -3% | -$6.01K |
|
900
Expeditors International
EXPD
$16.5B
| $166K | ﹤0.01% |
3,762
-69
| -2% | -$3.05K |
|