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 | |
|---|---|---|---|---|---|---|
1076
Cincinnati Financial
CINF
$23.9B
| – | – |
-2,419
| Closed | -$118K |
|
1077
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-2,517
| Closed | -$52K |
|
1078
Comerica
CMA
$8.94B
| – | – |
-2,994
| Closed | -$156K |
|
1079
CME Group
CME
$96.1B
| – | – |
-15,732
| Closed | -$1.17M |
|
1080
Chipotle Mexican Grill
CMG
$56B
| – | – |
-510
| Closed | -$290K |
|
1081
CenterPoint Energy
CNP
$24.6B
| – | – |
-7,048
| Closed | -$167K |
|
1082
CNX Resources
CNX
$4.06B
| – | – |
-3,766
| Closed | -$151K |
|
1083
Cencora
COR
$56.4B
| – | – |
-27,949
| Closed | -$1.83M |
|
1084
Cintas
CTAS
$83.8B
| – | – |
-1,655
| Closed | -$99K |
|
1085
CSX Corp
CSX
$60B
| – | – |
-16,574
| Closed | -$481K |
|
1086
Cytokinetics
CYTK
$5.52B
| – | – |
-274,950
| Closed | -$2.61M |
|
1087
Delta Air Lines
DAL
$39.6B
| – | – |
-13,974
| Closed | -$485K |
|
1088
Dollar General
DG
$24.1B
| – | – |
-4,841
| Closed | -$269K |
|
1089
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,374
| Closed | -$138K |
|
1090
D.R. Horton
DHI
$50B
| – | – |
-4,679
| Closed | -$102K |
|
1091
Darden Restaurants
DRI
$24B
| – | – |
-2,155
| Closed | -$110K |
|
1092
DaVita
DVA
$9.73B
| – | – |
-2,908
| Closed | -$201K |
|
1093
Emergent Biosolutions
EBS
$442M
| – | – |
-8,300
| Closed | -$210K |
|
1094
Equifax
EFX
$29.9B
| – | – |
-19,204
| Closed | -$1.31M |
|
1095
Estee Lauder
EL
$32.2B
| – | – |
-4,202
| Closed | -$282K |
|
1096
EPR Properties
EPR
$4.1B
| – | – |
-91,430
| Closed | -$4.88M |
|
1097
Eversource Energy
ES
$23.7B
| – | – |
-5,183
| Closed | -$236K |
|
1098
Edwards Lifesciences
EW
$47.3B
| – | – |
-1,768
| Closed | -$132K |
|
1099
Expeditors International
EXPD
$16.2B
| – | – |
-3,337
| Closed | -$133K |
|
1100
Expedia Group
EXPE
$26.1B
| – | – |
-1,682
| Closed | -$122K |
|