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 | |
|---|---|---|---|---|---|---|
901
Labcorp
LH
$23.2B
| $176K | ﹤0.01% |
+2,045
| New | +$176K |
|
902
Fresh Del Monte Produce
FDP
$1.72B
| $172K | ﹤0.01% |
+6,150
| New | +$172K |
|
903
C.H. Robinson
CHRW
$14.9B
| $170K | ﹤0.01% |
+3,009
| New | +$170K |
|
|
GHDX
904
DELISTED
Genomic Health, Inc.
GHDX
| $169K | ﹤0.01% |
+5,300
| New | +$169K |
|
905
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $167K | ﹤0.01% |
+1,466
| New | +$167K |
|
906
Abercrombie & Fitch
ANF
$4.49B
| $166K | ﹤0.01% |
+3,657
| New | +$166K |
|
907
NiSource
NI
$19B
| $165K | ﹤0.01% |
+14,649
| New | +$165K |
|
|
AVP
908
DELISTED
Avon Products, Inc.
AVP
| $165K | ﹤0.01% |
+7,814
| New | +$165K |
|
|
XL
909
DELISTED
XL Group Ltd.
XL
| $164K | ﹤0.01% |
+5,403
| New | +$164K |
|
910
Emergent Biosolutions
EBS
$404M
| $163K | ﹤0.01% |
+11,300
| New | +$163K |
|
911
Medifast
MED
$149M
| $163K | ﹤0.01% |
+6,300
| New | +$163K |
|
912
Monster Beverage
MNST
$61B
| $163K | ﹤0.01% |
+16,008
| New | +$163K |
|
|
TIF
913
DELISTED
Tiffany & Co.
TIF
| $161K | ﹤0.01% |
+2,205
| New | +$161K |
|
|
LLTC
914
DELISTED
Linear Technology Corp
LLTC
| $161K | ﹤0.01% |
+4,350
| New | +$161K |
|
915
Domino's
DPZ
$15.7B
| $160K | ﹤0.01% |
+2,750
| New | +$160K |
|
916
NRG Energy
NRG
$28.6B
| $160K | ﹤0.01% |
+5,964
| New | +$160K |
|
917
Waters Corp
WAT
$18.2B
| $160K | ﹤0.01% |
+1,594
| New | +$160K |
|
|
ADT
918
DELISTED
ADT CORP
ADT
| $159K | ﹤0.01% |
+3,978
| New | +$159K |
|
919
Oneok
OKE
$45.7B
| $157K | ﹤0.01% |
+4,324
| New | +$157K |
|
920
FMC
FMC
$4.72B
| $156K | ﹤0.01% |
+2,936
| New | +$156K |
|
921
Ameren
AEE
$27.2B
| $155K | ﹤0.01% |
+4,500
| New | +$155K |
|
|
FBRC
922
DELISTED
FBR & Co. Common Stock
FBRC
| $155K | ﹤0.01% |
+6,132
| New | +$155K |
|
923
Macerich
MAC
$4.74B
| $154K | ﹤0.01% |
+2,515
| New | +$154K |
|
|
BCR
924
DELISTED
CR Bard Inc.
BCR
| $154K | ﹤0.01% |
+1,412
| New | +$154K |
|
925
NVIDIA
NVDA
$4.07T
| $151K | ﹤0.01% |
+430,040
| New | +$151K |
|