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 | |
|---|---|---|---|---|---|---|
1101
First American
FAF
$6.57B
| – | – |
-176,500
| Closed | -$4.69M |
|
1102
Fastenal
FAST
$56.5B
| – | – |
-4,488
| Closed | -$222K |
|
1103
Fortune Brands Innovations
FBIN
$6.84B
| – | – |
-21,500
| Closed | -$905K |
|
1104
Freeport-McMoran
FCX
$62.6B
| – | – |
-17,066
| Closed | -$565K |
|
1105
FirstEnergy
FE
$25B
| – | – |
-6,881
| Closed | -$235K |
|
1106
F5
FFIV
$17.7B
| – | – |
-1,245
| Closed | -$133K |
|
1107
Fiserv
FI
$73.9B
| – | – |
-4,190
| Closed | -$238K |
|
1108
Fidelity National Information Services
FIS
$35.9B
| – | – |
-4,778
| Closed | -$256K |
|
1109
Flowserve
FLS
$6.9B
| – | – |
-2,265
| Closed | -$178K |
|
1110
FMC
FMC
$4.77B
| – | – |
-2,185
| Closed | -$168K |
|
1111
Fomento Económico Mexicano
FMX
$29.9B
| – | – |
-9,463
| Closed | -$883K |
|
1112
FNB Corp
FNB
$5.85B
| – | – |
-425,590
| Closed | -$5.7M |
|
1113
Fossil Group
FOSL
$167M
| – | – |
-793
| Closed | -$93K |
|
1114
TechnipFMC
FTI
$14.9B
| – | – |
-3,881
| Closed | -$203K |
|
1115
Genesco
GCO
$338M
| – | – |
-24,670
| Closed | -$1.84M |
|
1116
Galicia Financial Group
GGAL
$6.02B
| – | – |
-147,300
| Closed | -$1.81M |
|
1117
Graham Holdings Company
GHC
$4.72B
| – | – |
-78
| Closed | -$55K |
|
1118
Globe Life
GL
$11.2B
| – | – |
-1,459
| Closed | -$115K |
|
1119
Greenlight Captial
GLRE
$440M
| – | – |
-1,035
| Closed | -$34K |
|
1120
General Motors
GM
$55B
| – | – |
-21,400
| Closed | -$737K |
|
1121
Generac Holdings
GNRC
$10.6B
| – | – |
-65,700
| Closed | -$3.88M |
|
1122
Genworth Financial
GNW
$3.46B
| – | – |
-8,139
| Closed | -$145K |
|
1123
Genuine Parts
GPC
$19.2B
| – | – |
-2,528
| Closed | -$220K |
|
1124
Garmin
GRMN
$45.7B
| – | – |
-2,021
| Closed | -$112K |
|
1125
Goodyear
GT
$2.4B
| – | – |
-4,074
| Closed | -$107K |
|