QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(-12%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,197
New
99
Increased
177
Reduced
564
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 | 11.85% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $14.6M | 0.32% |
216,880
+25,270
| +13% | +$1.7M |
|
77
Halliburton
HAL
$18.4B
| $14.6M | 0.32% |
302,719
-2,838
| -0.9% | -$137K |
|
78
Gilead Sciences
GILD
$140B
| $14.4M | 0.31% |
228,796
-1,872
| -0.8% | -$118K |
|
79
Biogen
BIIB
$20.5B
| $14.4M | 0.31% |
59,655
-1,235
| -2% | -$297K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $14.3M | 0.31% |
133,893
| – | – |
|
81
Visa
V
$681B
| $14.3M | 0.31% |
298,344
-1,696
| -0.6% | -$81K |
|
82
Reliance Steel & Aluminium
RS
$15.2B
| $14.2M | 0.31% |
193,330
-106,110
| -35% | -$7.78M |
|
|
BRCD
83
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14M | 0.3% |
1,734,900
-598,509
| -26% | -$4.82M |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $13.9M | 0.3% |
1,628,400
-1,936,035
| -54% | -$16.5M |
|
85
Polaris
PII
$3.22B
| $13.7M | 0.3% |
105,800
+4,890
| +5% | +$632K |
|
86
Bank of America
BAC
$371B
| $13.2M | 0.29% |
959,249
+36,546
| +4% | +$504K |
|
87
Oracle
ORCL
$628B
| $13.2M | 0.29% |
398,638
-4,183
| -1% | -$139K |
|
88
East-West Bancorp
EWBC
$14.7B
| $13.2M | 0.29% |
412,560
+16,410
| +4% | +$524K |
|
89
Kimco Realty
KIM
$15.2B
| $13.1M | 0.28% |
648,897
+192,590
| +42% | +$3.89M |
|
90
Archer Daniels Midland
ADM
$29.7B
| $12.9M | 0.28% |
351,480
+315,435
| +875% | +$11.6M |
|
91
Altria Group
MO
$112B
| $12.9M | 0.28% |
376,403
-161,016
| -30% | -$5.53M |
|
92
Amgen
AMGN
$153B
| $12.9M | 0.28% |
115,396
-75,035
| -39% | -$8.4M |
|
93
Marvell Technology
MRVL
$53.7B
| $12.8M | 0.28% |
1,114,370
-296,590
| -21% | -$3.41M |
|
94
Edgewell Personal Care
EPC
$1.1B
| $12.8M | 0.28% |
188,887
-66,317
| -26% | -$4.48M |
|
95
Ameriprise Financial
AMP
$47.8B
| $12.7M | 0.28% |
139,327
-200
| -0.1% | -$18.2K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.5M | 0.27% |
107,786
+4,880
| +5% | +$567K |
|
97
Weyerhaeuser
WY
$17.9B
| $12.5M | 0.27% |
435,647
-1,380
| -0.3% | -$39.5K |
|
98
Fortune Brands Innovations
FBIN
$6.86B
| $12.4M | 0.27% |
349,040
+14,391
| +4% | +$512K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.4M | 0.27% |
207,488
-136,576
| -40% | -$8.16M |
|
100
PepsiCo
PEP
$203B
| $12.4M | 0.27% |
155,996
+33,253
| +27% | +$2.64M |
|