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 | |
|---|---|---|---|---|---|---|
901
Campbell Soup
CPB
$9.98B
| $165K | ﹤0.01% |
4,042
-195
| -5% | -$7.96K |
|
902
McCormick & Company Non-Voting
MKC
$18.4B
| $165K | ﹤0.01% |
5,072
-136
| -3% | -$4.42K |
|
|
FBRC
903
DELISTED
FBR & Co. Common Stock
FBRC
| $165K | ﹤0.01% |
6,132
| – | – |
|
904
Republic Services
RSG
$71.3B
| $164K | ﹤0.01% |
4,907
-648
| -12% | -$21.7K |
|
905
Waters Corp
WAT
$18B
| $164K | ﹤0.01% |
1,543
-51
| -3% | -$5.42K |
|
|
BCR
906
DELISTED
CR Bard Inc.
BCR
| $164K | ﹤0.01% |
1,421
+9
| +0.6% | +$1.04K |
|
907
NVIDIA
NVDA
$4.31T
| $163K | ﹤0.01% |
417,840
-12,200
| -3% | -$4.76K |
|
908
Labcorp
LH
$22.7B
| $162K | ﹤0.01% |
1,897
-148
| -7% | -$12.6K |
|
|
XL
909
DELISTED
XL Group Ltd.
XL
| $160K | ﹤0.01% |
5,184
-219
| -4% | -$6.76K |
|
910
Emergent Biosolutions
EBS
$425M
| $159K | ﹤0.01% |
8,300
-3,000
| -27% | -$57.5K |
|
911
Flowserve
FLS
$7.41B
| $159K | ﹤0.01% |
2,536
-119
| -4% | -$7.46K |
|
912
NRG Energy
NRG
$31.2B
| $159K | ﹤0.01% |
5,802
-162
| -3% | -$4.44K |
|
913
United Therapeutics
UTHR
$18.3B
| $158K | ﹤0.01% |
+2,000
| New | +$158K |
|
|
PLL
914
DELISTED
PALL CORP
PLL
| $157K | ﹤0.01% |
2,029
-60
| -3% | -$4.64K |
|
915
TripAdvisor
TRIP
$2.06B
| $156K | ﹤0.01% |
2,046
| – | – |
|
|
VAR
916
DELISTED
Varian Medical Systems, Inc.
VAR
| $156K | ﹤0.01% |
2,374
-65
| -3% | -$4.27K |
|
917
Alcoa
AA
$8.36B
| $155K | ﹤0.01% |
7,924
-174,627
| -96% | -$3.42M |
|
918
Jefferies Financial Group
JEF
$13.5B
| $154K | ﹤0.01% |
6,313
+247
| +4% | +$6.03K |
|
|
SNI
919
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $154K | ﹤0.01% |
1,960
+400
| +26% | +$31.4K |
|
920
Ameren
AEE
$27.1B
| $153K | ﹤0.01% |
4,372
-128
| -3% | -$4.48K |
|
|
TIF
921
DELISTED
Tiffany & Co.
TIF
| $152K | ﹤0.01% |
1,971
-234
| -11% | -$18K |
|
|
JWN
922
DELISTED
Nordstrom
JWN
| $151K | ﹤0.01% |
2,677
-96,407
| -97% | -$5.44M |
|
923
Lam Research
LRCX
$146B
| $151K | ﹤0.01% |
29,360
-310
| -1% | -$1.59K |
|
|
DST
924
DELISTED
DST Systems Inc.
DST
| $151K | ﹤0.01% |
4,000
| – | – |
|
|
STRZA
925
DELISTED
Starz - Series A
STRZA
| $149K | ﹤0.01% |
5,287
| – | – |
|