QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
22.02%
This Fund
S&P 500
1 Year Est. Return
+22.02%
AUM
$3.95B
AUM Growth
-$913M
(-19%)
Holding
1,169
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.64M | |
| 3 | +$8.55M | |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$7.73M |
| 5 |
Capri Holdings
CPRI
|
+$7.29M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$19.4M | |
| 3 | +$14.3M | |
| 4 |
East-West Bancorp
EWBC
|
+$12.9M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$12.3M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$32.5B
| $14M | 0.35% |
316,592
-48,182
|
|
||
77
Cardinal Health
CAH
$51.2B
| $13.9M | 0.35% |
202,560
-33,039
|
|
||
78
Edgewell Personal Care
EPC
$987M
| $13.5M | 0.34% |
149,631
-30,420
|
|
||
79
Western Digital
WDC
$83.1B
| $13.2M | 0.33% |
188,985
-90,900
|
|
||
80
Southwest Airlines
LUV
$20.4B
| $13.1M | 0.33% |
488,460
-174,375
|
|
||
81
Marathon Petroleum
MPC
$65.2B
| $13.1M | 0.33% |
335,826
-59,552
|
|
||
82
Oshkosh
OSK
$9.67B
| $13.1M | 0.33% |
235,450
-82,500
|
|
||
83
Ventas
VTR
$40.3B
| $12.4M | 0.31% |
169,833
-52,748
|
|
||
84
US Bancorp
USB
$81.4B
| $12.3M | 0.31% |
284,548
-85,191
|
|
||
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 0.3% |
138,513
-24,765
|
|
||
86
Coterra Energy
CTRA
$23.6B
| $12M | 0.3% |
350,660
-102,237
|
|
||
87
Marvell Technology
MRVL
$78.2B
| $11.8M | 0.3% |
825,620
-222,250
|
|
||
88
Merck
MRK
$286B
| $11.7M | 0.3% |
212,104
-78,730
|
|
||
89
Huntsman Corp
HUN
$1.99B
| $11.5M | 0.29% |
408,790
-143,700
|
|
||
90
Altria Group
MO
$111B
| $11.4M | 0.29% |
272,825
-83,863
|
|
||
91
Royal Bank of Canada
RY
$228B
| $11.4M | 0.29% |
159,763
+53,037
|
|
||
|
QCOR
92
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.4M | 0.29% |
123,394
-38,300
|
|
||
93
O'Reilly Automotive
ORLY
$79.3B
| $11.4M | 0.29% |
1,135,470
-319,470
|
|
||
94
Kimco Realty
KIM
$15.7B
| $11.3M | 0.29% |
492,534
-134,753
|
|
||
|
AET
95
DELISTED
Aetna Inc
AET
| $11.3M | 0.29% |
139,492
-29,045
|
|
||
|
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.3M | 0.29% |
235,914
-35,295
|
|
||
|
RFMD
97
DELISTED
RF MICRO DEVICES INC
RFMD
| $11.1M | 0.28% |
1,159,064
-132,150
|
|
||
98
Avery Dennison
AVY
$13.9B
| $11.1M | 0.28% |
216,610
-31,679
|
|
||
99
Service Corp International
SCI
$11.4B
| $11.1M | 0.28% |
533,406
-242,000
|
|
||
100
Johnson Controls International
JCI
$81B
| $11M | 0.28% |
209,458
-44,118
|
|