QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+3.33%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+2.8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
1,204
New
84
Increased
302
Reduced
544
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$18.8M |
| 2 |
Oracle
ORCL
|
$16.6M |
| 3 |
Parker-Hannifin
PH
|
$15.8M |
| 4 |
Coterra Energy
CTRA
|
$13.5M |
| 5 |
Apple
AAPL
|
$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
| 2 |
Vale
VALE
|
$24.1M |
| 3 |
Ambev
ABEV
|
$17.7M |
| 4 |
MON
Monsanto Co
MON
|
$16.8M |
| 5 |
Charter Communications
CHTR
|
$15.4M |
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 | |
|---|---|---|---|---|---|---|
|
76
Parker-Hannifin
PH
$94.8B
| $16.1M | 0.33% |
134,504
+131,818
| +4,908% | +$15.8M |
|
77
US Bancorp
USB
$75.5B
| $15.8M | 0.33% |
369,739
-875
| -0.2% | -$37.5K |
|
78
Archer Daniels Midland
ADM
$29.7B
| $15.8M | 0.33% |
364,774
+18,861
| +5% | +$818K |
|
79
Merck
MRK
$210B
| $15.8M | 0.32% |
277,513
+39,711
| +17% | +$2.25M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $15.7M | 0.32% |
259,910
+46,310
| +22% | +$2.79M |
|
81
Southwest Airlines
LUV
$17B
| $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 |
|
83
Service Corp International
SCI
$10.9B
| $15.4M | 0.32% |
775,406
-17,650
| -2% | -$351K |
|
84
Ventas
VTR
$30.7B
| $15.4M | 0.32% |
254,175
+3,004
| +1% | +$182K |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| $15.3M | 0.32% |
188,997
+7,665
| +4% | +$622K |
|
|
86
Coterra Energy
CTRA
$18.4B
| $15.3M | 0.32% |
452,897
+397,748
| +721% | +$13.5M |
|
87
Avnet
AVT
$4.38B
| $15.3M | 0.32% |
329,225
-15,650
| -5% | -$728K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 0.31% |
122,476
+28,720
| +31% | +$3.59M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $14.4M | 0.3% |
103,452
+7,101
| +7% | +$991K |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $14.4M | 0.3% |
96,996
-3,422
| -3% | -$508K |
|
91
East-West Bancorp
EWBC
$14.7B
| $14.3M | 0.29% |
392,020
+14,810
| +4% | +$541K |
|
92
First Solar
FSLR
$21.6B
| $14.2M | 0.29% |
202,996
-1,800
| -0.9% | -$126K |
|
93
Charles River Laboratories
CRL
$7.99B
| $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 |
|
95
Pultegroup
PHM
$26.3B
| $13.8M | 0.28% |
720,615
+143,979
| +25% | +$2.76M |
|
96
Quanta Services
PWR
$55.8B
| $13.8M | 0.28% |
372,754
-26,993
| -7% | -$996K |
|
97
Kimco Realty
KIM
$15.2B
| $13.7M | 0.28% |
627,287
-14,765
| -2% | -$323K |
|
98
Huntsman Corp
HUN
$1.88B
| $13.5M | 0.28% |
552,490
+9,600
| +2% | +$234K |
|
99
Edgewell Personal Care
EPC
$1.1B
| $13.4M | 0.28% |
133,470
-4,550
| -3% | -$458K |
|
100
Viatris
VTRS
$12.3B
| $13.4M | 0.28% |
275,266
-15,965
| -5% | -$780K |
|