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 | |
|---|---|---|---|---|---|---|
1051
Allegiant Air
ALGT
$1.18B
| – | – |
-2,700
| Closed | -$303K |
|
1052
Allegion
ALLE
$14.3B
| – | – |
-1,513
| Closed | -$79K |
|
1053
AMC Networks
AMCX
$305M
| – | – |
-23,300
| Closed | -$1.7M |
|
1054
Ametek
AME
$42.3B
| – | – |
-4,027
| Closed | -$208K |
|
1055
American Tower
AMT
$95.5B
| – | – |
-6,492
| Closed | -$532K |
|
1056
Aon
AON
$79B
| – | – |
-4,975
| Closed | -$420K |
|
1057
Artivion
AORT
$2.04B
| – | – |
-1,003
| Closed | -$10K |
|
1058
APA Corp
APA
$8.3B
| – | – |
-6,497
| Closed | -$539K |
|
1059
Air Products & Chemicals
APD
$64.8B
| – | – |
-3,478
| Closed | -$415K |
|
1060
Amphenol
APH
$131B
| – | – |
-2,599
| Closed | -$239K |
|
1061
ATI
ATI
$10.5B
| – | – |
-1,774
| Closed | -$67K |
|
1062
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,999
| Closed | -$263K |
|
1063
Credicorp
BAP
$20.4B
| – | – |
-2,100
| Closed | -$290K |
|
1064
Banco Bradesco
BBD
$31.5B
| – | – |
-136,601
| Closed | -$1.87M |
|
1065
Bath & Body Works
BBWI
$6.08B
| – | – |
-4,008
| Closed | -$228K |
|
1066
Brunswick
BC
$4.06B
| – | – |
-122,360
| Closed | -$5.54M |
|
1067
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-2,664
| Closed | -$239K |
|
|
1068
Bread Financial
BFH
$3.01B
| – | – |
-94,474
| Closed | -$25.7M |
|
1069
Buckle
BKE
$2.89B
| – | – |
-60,140
| Closed | -$2.76M |
|
1070
Boston Scientific
BSX
$156B
| – | – |
-21,790
| Closed | -$295K |
|
1071
BorgWarner
BWA
$9.13B
| – | – |
-3,744
| Closed | -$231K |
|
1072
Boston Properties
BXP
$11.4B
| – | – |
-2,515
| Closed | -$289K |
|
1073
Crown Castle
CCI
$43.2B
| – | – |
-5,490
| Closed | -$406K |
|
1074
Carnival Corp
CCL
$42.1B
| – | – |
-7,202
| Closed | -$273K |
|
1075
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,447
| Closed | -$129K |
|