QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
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 | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$53.7B
| $16.5M | 0.32% |
+1,410,960
| New | +$16.5M |
|
77
Petrobras Class A
PBR.A
$73.4B
| $16.5M | 0.32% |
+1,122,042
| New | +$16.5M |
|
78
Nike
NKE
$110B
| $16.4M | 0.32% |
+258,208
| New | +$16.4M |
|
79
Banco Bradesco
BBD
$31.9B
| $16.3M | 0.31% |
+1,250,418
| New | +$16.3M |
|
80
TSMC
TSM
$1.2T
| $16.2M | 0.31% |
+883,105
| New | +$16.2M |
|
81
Honeywell
HON
$136B
| $15.8M | 0.3% |
+199,622
| New | +$15.8M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $15.8M | 0.3% |
+273,100
| New | +$15.8M |
|
83
US Bancorp
USB
$75.5B
| $15.8M | 0.3% |
+435,899
| New | +$15.8M |
|
84
Walt Disney
DIS
$211B
| $15.7M | 0.3% |
+249,184
| New | +$15.7M |
|
85
Cigna
CI
$80.2B
| $15.6M | 0.3% |
+215,381
| New | +$15.6M |
|
86
Avnet
AVT
$4.38B
| $15.5M | 0.3% |
+460,375
| New | +$15.5M |
|
|
ONIT
87
Onity Group Inc.
ONIT
$339M
| $15M | 0.29% |
+364,150
| New | +$15M |
|
|
CZZ
88
DELISTED
Cosan Limited
CZZ
| $14.9M | 0.28% |
+918,875
| New | +$14.9M |
|
89
CenterPoint Energy
CNP
$24.6B
| $14.7M | 0.28% |
+627,637
| New | +$14.7M |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $14.7M | 0.28% |
+815,762
| New | +$14.7M |
|
|
CTCM
91
DELISTED
CTC MEDIA INC COM STK
CTCM
| $13.9M | 0.27% |
+1,251,900
| New | +$13.9M |
|
92
Visa
V
$681B
| $13.7M | 0.26% |
+75,010
| New | +$13.7M |
|
93
CF Industries
CF
$13.7B
| $13.7M | 0.26% |
+79,663
| New | +$13.7M |
|
94
Intel
INTC
$105B
| $13.6M | 0.26% |
+562,364
| New | +$13.6M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $13.5M | 0.26% |
+115,313
| New | +$13.5M |
|
96
Service Corp International
SCI
$10.9B
| $13.5M | 0.26% |
+747,870
| New | +$13.5M |
|
|
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.4M | 0.26% |
+2,333,409
| New | +$13.4M |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $13.4M | 0.26% |
+231,165
| New | +$13.4M |
|
99
Target
TGT
$42B
| $13.2M | 0.25% |
+191,104
| New | +$13.2M |
|
100
Biogen
BIIB
$20.8B
| $13.1M | 0.25% |
+60,890
| New | +$13.1M |
|