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 | |
|---|---|---|---|---|---|---|
926
Teradata
TDC
$1.99B
| $148K | ﹤0.01% |
+2,928
| New | +$148K |
|
927
Expeditors International
EXPD
$16.4B
| $146K | ﹤0.01% |
+3,831
| New | +$146K |
|
|
VAR
928
DELISTED
Varian Medical Systems, Inc.
VAR
| $145K | ﹤0.01% |
+2,439
| New | +$145K |
|
929
Flowserve
FLS
$7.22B
| $144K | ﹤0.01% |
+2,655
| New | +$144K |
|
930
Autodesk
ADSK
$69.5B
| $143K | ﹤0.01% |
+4,184
| New | +$143K |
|
931
Jefferies Financial Group
JEF
$13.1B
| $143K | ﹤0.01% |
+6,066
| New | +$143K |
|
|
PCL
932
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $143K | ﹤0.01% |
+3,060
| New | +$143K |
|
933
Comerica
CMA
$8.85B
| $142K | ﹤0.01% |
+3,563
| New | +$142K |
|
934
Newell Brands
NWL
$2.68B
| $142K | ﹤0.01% |
+5,376
| New | +$142K |
|
935
Edwards Lifesciences
EW
$47.5B
| $141K | ﹤0.01% |
+12,588
| New | +$141K |
|
936
H&R Block
HRB
$6.85B
| $141K | ﹤0.01% |
+5,053
| New | +$141K |
|
937
Molson Coors Class B
TAP
$9.96B
| $140K | ﹤0.01% |
+2,910
| New | +$140K |
|
938
AES
AES
$9.21B
| $139K | ﹤0.01% |
+11,591
| New | +$139K |
|
|
PLL
939
DELISTED
PALL CORP
PLL
| $139K | ﹤0.01% |
+2,089
| New | +$139K |
|
940
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $138K | ﹤0.01% |
+1,244
| New | +$138K |
|
941
Tyson Foods
TSN
$20B
| $138K | ﹤0.01% |
+5,355
| New | +$138K |
|
942
Microchip Technology
MCHP
$35.6B
| $137K | ﹤0.01% |
+7,334
| New | +$137K |
|
943
Best Buy
BBY
$16.1B
| $135K | ﹤0.01% |
+4,938
| New | +$135K |
|
944
Jacobs Solutions
J
$17.4B
| $135K | ﹤0.01% |
+2,957
| New | +$135K |
|
945
Textron
TXT
$14.5B
| $134K | ﹤0.01% |
+5,142
| New | +$134K |
|
946
Lam Research
LRCX
$130B
| $132K | ﹤0.01% |
+29,670
| New | +$132K |
|
947
Electronic Arts
EA
$42.2B
| $131K | ﹤0.01% |
+5,671
| New | +$131K |
|
|
DST
948
DELISTED
DST Systems Inc.
DST
| $131K | ﹤0.01% |
+4,000
| New | +$131K |
|
949
Technology Select Sector SPDR Fund
XLK
$84.1B
| $128K | ﹤0.01% |
+4,172
| New | +$128K |
|
|
SCG
950
DELISTED
Scana
SCG
| $128K | ﹤0.01% |
+2,587
| New | +$128K |
|