QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+5.22%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
-$913M
(-19%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,169
New
52
Increased
98
Reduced
641
Closed
288
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.86M |
| 3 |
Xerox
XRX
|
$8.82M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$7.86M |
| 5 |
Capri Holdings
CPRI
|
$7.03M |
Top Sells
| 1 |
Bread Financial
BFH
|
$25.7M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
Everest Group
EG
|
$14.5M |
| 4 |
East-West Bancorp
EWBC
|
$13M |
| 5 |
Reliance Steel & Aluminium
RS
|
$12.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pitney Bowes
PBI
$2.11B
| – | – |
-3,327
| Closed | -$87K |
|
927
Petrobras
PBR
$78.7B
| – | – |
-43,600
| Closed | -$574K |
|
928
PACCAR
PCAR
$52B
| – | – |
-8,733
| Closed | -$393K |
|
929
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-8,318
| Closed | -$318K |
|
930
Progressive
PGR
$143B
| – | – |
-9,011
| Closed | -$219K |
|
931
Prologis
PLD
$105B
| – | – |
-8,209
| Closed | -$336K |
|
932
Pentair
PNR
$18.1B
| – | – |
-4,836
| Closed | -$258K |
|
933
Public Storage
PSA
$52.2B
| – | – |
-66,863
| Closed | -$11.3M |
|
934
PVH
PVH
$4.22B
| – | – |
-1,341
| Closed | -$168K |
|
935
Transocean
RIG
$2.9B
| – | – |
-5,577
| Closed | -$231K |
|
936
Roper Technologies
ROP
$55.8B
| – | – |
-1,636
| Closed | -$219K |
|
937
Range Resources
RRC
$8.27B
| – | – |
-2,689
| Closed | -$224K |
|
938
Republic Services
RSG
$71.7B
| – | – |
-4,443
| Closed | -$152K |
|
939
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-460
| Closed | -$33K |
|
940
Sealed Air
SEE
$4.82B
| – | – |
-3,225
| Closed | -$107K |
|
941
Sherwin-Williams
SHW
$92.9B
| – | – |
-4,209
| Closed | -$277K |
|
942
Skywest
SKYW
$4.81B
| – | – |
-13,300
| Closed | -$170K |
|
943
SLM Corp
SLM
$6.49B
| – | – |
-53,761
| Closed | -$471K |
|
944
Snap-on
SNA
$17.1B
| – | – |
-954
| Closed | -$109K |
|
945
SpartanNash
SPTN
$908M
| – | – |
-900
| Closed | -$21K |
|
946
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-25,991
| Closed | -$4.86M |
|
947
Sempra
SRE
$52.9B
| – | – |
-10,490
| Closed | -$508K |
|
948
Seagate
STX
$40B
| – | – |
-5,397
| Closed | -$304K |
|
949
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,556
| Closed | -$208K |
|
950
Stryker
SYK
$150B
| – | – |
-4,846
| Closed | -$395K |
|