QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Return 21.99%
This Quarter Return
+3.33%
1 Year Return
+21.99%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.86B
AUM Growth
+$135M
Cap. Flow
+$38.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
9.85%
Holding
1,204
New
84
Increased
298
Reduced
546
Closed
87

Sector Composition

1 Financials 15.17%
2 Technology 14.56%
3 Healthcare 12.39%
4 Industrials 11.98%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PH icon
76
Parker-Hannifin
PH
$95.1B
$16.1M 0.33%
134,504
+131,818
+4,908% +$15.8M
USB icon
77
US Bancorp
USB
$76B
$15.8M 0.33%
369,739
-875
-0.2% -$37.5K
ADM icon
78
Archer Daniels Midland
ADM
$29.7B
$15.8M 0.33%
364,774
+18,861
+5% +$818K
MRK icon
79
Merck
MRK
$208B
$15.8M 0.32%
290,834
+41,618
+17% +$2.25M
META icon
80
Meta Platforms (Facebook)
META
$1.88T
$15.7M 0.32%
259,910
+46,310
+22% +$2.79M
LUV icon
81
Southwest Airlines
LUV
$16.7B
$15.7M 0.32%
662,835
-16,133
-2% -$381K
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
$15.5M 0.32%
202,990
+11,983
+6% +$916K
SCI icon
83
Service Corp International
SCI
$11B
$15.4M 0.32%
775,406
-17,650
-2% -$351K
VTR icon
84
Ventas
VTR
$30.7B
$15.4M 0.32%
222,581
+2,631
+1% +$182K
CTRA icon
85
Coterra Energy
CTRA
$18.5B
$15.3M 0.32%
452,897
+397,748
+721% +$13.5M
SNDK
86
DELISTED
SANDISK CORP
SNDK
$15.3M 0.32%
188,997
+7,665
+4% +$622K
AVT icon
87
Avnet
AVT
$4.41B
$15.3M 0.32%
329,225
-15,650
-5% -$728K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.3M 0.31%
122,476
+28,720
+31% +$3.59M
CELG
89
DELISTED
Celgene Corp
CELG
$14.4M 0.3%
206,904
+14,202
+7% +$991K
ORLY icon
90
O'Reilly Automotive
ORLY
$88.6B
$14.4M 0.3%
1,454,940
-51,330
-3% -$508K
EWBC icon
91
East-West Bancorp
EWBC
$14.7B
$14.3M 0.29%
392,020
+14,810
+4% +$541K
FSLR icon
92
First Solar
FSLR
$21.5B
$14.2M 0.29%
202,996
-1,800
-0.9% -$126K
CRL icon
93
Charles River Laboratories
CRL
$7.98B
$14M 0.29%
231,840
+7,300
+3% +$441K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$13.9M 0.29%
163,278
+75,523
+86% +$6.42M
PHM icon
95
Pultegroup
PHM
$27B
$13.8M 0.28%
720,615
+143,979
+25% +$2.76M
PWR icon
96
Quanta Services
PWR
$56.2B
$13.8M 0.28%
372,754
-26,993
-7% -$996K
KIM icon
97
Kimco Realty
KIM
$15.2B
$13.7M 0.28%
627,287
-14,765
-2% -$323K
HUN icon
98
Huntsman Corp
HUN
$1.88B
$13.5M 0.28%
552,490
+9,600
+2% +$234K
EPC icon
99
Edgewell Personal Care
EPC
$1.09B
$13.4M 0.28%
180,051
-6,138
-3% -$458K
VTRS icon
100
Viatris
VTRS
$12.1B
$13.4M 0.28%
275,266
-15,965
-5% -$780K