QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
-$168M
(-4.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
80
Reduced
356
Closed
83
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15M |
| 2 |
American International
AIG
|
$12.5M |
| 3 |
Alcoa
AA
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$9.75M |
| 5 |
BHI
Baker Hughes
BHI
|
$9.74M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.4M |
| 2 |
Kimco Realty
KIM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$8.33M |
| 4 |
Live Nation Entertainment
LYV
|
$8.19M |
| 5 |
Dillards
DDS
|
$7.45M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
101
DELISTED
RF MICRO DEVICES INC
RFMD
| $10.5M | 0.28% |
910,009
-249,055
| -21% | -$2.87M |
|
102
Oshkosh
OSK
$8.83B
| $10.4M | 0.27% |
235,450
| – | – |
|
103
Edison International
EIX
$21.1B
| $10.4M | 0.27% |
185,470
| – | – |
|
|
104
Skyworks Solutions
SWKS
$10.9B
| $10.2M | 0.27% |
176,480
+168,020
| +1,986% | +$9.75M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.27% |
73,560
| – | – |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $10.2M | 0.27% |
156,161
+149,701
| +2,317% | +$9.74M |
|
107
Xerox
XRX
$479M
| $10.2M | 0.27% |
291,242
| – | – |
|
108
Quanta Services
PWR
$56.2B
| $10.1M | 0.27% |
278,840
| – | – |
|
109
Coterra Energy
CTRA
$18.5B
| $10.1M | 0.27% |
308,510
-42,150
| -12% | -$1.38M |
|
110
Walmart
WMT
$807B
| $10M | 0.27% |
393,555
| – | – |
|
|
OUBS
111
DELISTED
USB AG (NEW)
OUBS
| $9.99M | 0.26% |
573,004
| – | – |
|
|
PETM
112
DELISTED
PETSMART INC
PETM
| $9.98M | 0.26% |
142,360
| – | – |
|
113
Avnet
AVT
$4.41B
| $9.96M | 0.26% |
240,057
| – | – |
|
114
Avery Dennison
AVY
$13B
| $9.67M | 0.26% |
216,610
| – | – |
|
115
Icon
ICLR
$13.6B
| $9.65M | 0.26% |
168,546
-6,750
| -4% | -$386K |
|
116
CMS Energy
CMS
$21.4B
| $9.49M | 0.25% |
319,975
| – | – |
|
117
Schlumberger
SLB
$53.4B
| $9.41M | 0.25% |
92,489
| – | – |
|
118
Pultegroup
PHM
$27B
| $9.33M | 0.25% |
528,470
| – | – |
|
119
Teva Pharmaceuticals
TEVA
$21.3B
| $9.21M | 0.24% |
171,325
+626
| +0.4% | +$33.6K |
|
120
Stantec
STN
$12.5B
| $9.17M | 0.24% |
279,718
-400
| -0.1% | -$13.1K |
|
121
US Bancorp
USB
$76.1B
| $9.03M | 0.24% |
215,938
-68,610
| -24% | -$2.87M |
|
122
Fifth Third Bancorp
FITB
$30.5B
| $8.99M | 0.24% |
449,111
-452
| -0.1% | -$9.05K |
|
|
PRE
123
DELISTED
PARTNERRE LTD
PRE
| $8.95M | 0.24% |
81,410
-100
| -0.1% | -$11K |
|
124
Manhattan Associates
MANH
$12.5B
| $8.77M | 0.23% |
262,378
-21,750
| -8% | -$727K |
|
|
MDVN
125
DELISTED
MEDIVATION, INC.
MDVN
| $8.65M | 0.23% |
174,900
+1,600
| +0.9% | +$79.1K |
|