QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+5.22%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(-19%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,169
New
52
Increased
104
Reduced
635
Closed
288
Top Buys
| 1 |
Apple
AAPL
|
$64.7M |
| 2 |
Texas Instruments
TXN
|
$10.5M |
| 3 |
Union Pacific
UNP
|
$10.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$8.86M |
| 5 |
Xerox
XRX
|
$8.82M |
Top Sells
| 1 |
Bread Financial
BFH
|
$25.7M |
| 2 |
Everest Group
EG
|
$14.5M |
| 3 |
East-West Bancorp
EWBC
|
$13M |
| 4 |
Reliance Steel & Aluminium
RS
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $14M | 0.35% | 316,592 -48,182 | -13% | -$2.13M |
|
77
Cardinal Health
CAH
$35.5B
| $13.9M | 0.35% | 202,560 -33,039 | -14% | -$2.27M |
|
78
Edgewell Personal Care
EPC
$1.12B
| $13.5M | 0.34% | 110,920 -22,550 | -17% | -$2.75M |
|
79
Western Digital
WDC
$27.9B
| $13.2M | 0.33% | 142,846 -68,707 | -32% | -$6.34M |
|
80
Southwest Airlines
LUV
$17.3B
| $13.1M | 0.33% | 488,460 -174,375 | -26% | -$4.68M |
|
81
Marathon Petroleum
MPC
$54.6B
| $13.1M | 0.33% | 167,913 -29,776 | -15% | -$2.32M |
|
82
Oshkosh
OSK
$8.92B
| $13.1M | 0.33% | 235,450 -82,500 | -26% | -$4.58M |
|
83
Ventas
VTR
$30.9B
| $12.4M | 0.31% | 193,940 -60,235 | -24% | -$3.86M |
|
84
US Bancorp
USB
$76B
| $12.3M | 0.31% | 284,548 -85,191 | -23% | -$3.69M |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 0.3% | 138,513 -24,765 | -15% | -$2.15M |
|
86
Coterra Energy
CTRA
$18.7B
| $12M | 0.3% | 350,660 -102,237 | -23% | -$3.49M |
|
87
Marvell Technology
MRVL
$54.2B
| $11.8M | 0.3% | 825,620 -222,250 | -21% | -$3.19M |
|
88
Merck
MRK
$210B
| $11.7M | 0.3% | 202,389 -75,124 | -27% | -$4.35M |
|
89
Huntsman Corp
HUN
$1.94B
| $11.5M | 0.29% | 408,790 -143,700 | -26% | -$4.04M |
|
90
Altria Group
MO
$113B
| $11.4M | 0.29% | 272,825 -83,863 | -24% | -$3.52M |
|
91
Royal Bank of Canada
RY
$205B
| $11.4M | 0.29% | 159,763 +53,037 | +50% | +$3.8M |
|
|
QCOR
92
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.4M | 0.29% | 123,394 -38,300 | -24% | -$3.54M |
|
93
O'Reilly Automotive
ORLY
$88B
| $11.4M | 0.29% | 75,698 -21,298 | -22% | -$3.21M |
|
94
Kimco Realty
KIM
$15.2B
| $11.3M | 0.29% | 492,534 -134,753 | -21% | -$3.1M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $11.3M | 0.29% | 139,492 -29,045 | -17% | -$2.36M |
|
|
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.3M | 0.29% | 247,030 -36,959 | -13% | -$1.69M |
|
|
RFMD
97
DELISTED
RF MICRO DEVICES INC
RFMD
| $11.1M | 0.28% | 1,159,064 -132,150 | -10% | -$1.27M |
|
98
Avery Dennison
AVY
$13.4B
| $11.1M | 0.28% | 216,610 -31,679 | -13% | -$1.62M |
|
99
Service Corp International
SCI
$11.1B
| $11.1M | 0.28% | 533,406 -242,000 | -31% | -$5.01M |
|
100
Johnson Controls International
JCI
$69.9B
| $11M | 0.28% | 219,328 -46,197 | -17% | -$2.31M |
|