QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+2.65%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
–
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,098
New
1,098
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$82M |
| 2 |
Exxon Mobil
XOM
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$68.3M |
| 4 |
Wells Fargo
WFC
|
$58.8M |
| 5 |
Cisco
CSCO
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
101
DELISTED
PROTECTIVE LIFE CORP
PL
| $13M | 0.25% |
+339,610
| New | +$13M |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $13M | 0.25% |
+133,893
| New | +$13M |
|
|
EGN
103
DELISTED
Energen
EGN
| $13M | 0.25% |
+247,810
| New | +$13M |
|
104
Halliburton
HAL
$18.4B
| $12.7M | 0.24% |
+305,557
| New | +$12.7M |
|
105
Weyerhaeuser
WY
$17.9B
| $12.5M | 0.24% |
+437,027
| New | +$12.5M |
|
106
Constellation Brands
STZ
$25.8B
| $12.4M | 0.24% |
+237,774
| New | +$12.4M |
|
|
WX
107
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $12.4M | 0.24% |
+589,350
| New | +$12.4M |
|
108
Merck
MRK
$210B
| $12.4M | 0.24% |
+266,387
| New | +$12.4M |
|
109
Oracle
ORCL
$628B
| $12.4M | 0.24% |
+402,821
| New | +$12.4M |
|
|
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.3M | 0.24% |
+428,400
| New | +$12.3M |
|
111
Coca-Cola
KO
$297B
| $12.3M | 0.24% |
+306,486
| New | +$12.3M |
|
112
Philip Morris
PM
$254B
| $12.2M | 0.23% |
+140,819
| New | +$12.2M |
|
113
eBay
EBAY
$41.2B
| $12.2M | 0.23% |
+235,326
| New | +$12.2M |
|
114
VEON
VEON
$3.89B
| $12.1M | 0.23% |
+1,205,800
| New | +$12.1M |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $12.1M | 0.23% |
+109,119
| New | +$12.1M |
|
116
American Eagle Outfitters
AEO
$2.36B
| $12M | 0.23% |
+656,900
| New | +$12M |
|
|
OA
117
DELISTED
Orbital ATK, Inc.
OA
| $12M | 0.23% |
+145,600
| New | +$12M |
|
118
Bank of America
BAC
$371B
| $11.9M | 0.23% |
+922,703
| New | +$11.9M |
|
119
Gilead Sciences
GILD
$140B
| $11.8M | 0.23% |
+230,668
| New | +$11.8M |
|
120
Pultegroup
PHM
$26.3B
| $11.6M | 0.22% |
+612,155
| New | +$11.6M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.5M | 0.22% |
+102,770
| New | +$11.5M |
|
122
Abbott
ABT
$230B
| $11.4M | 0.22% |
+327,164
| New | +$11.4M |
|
123
Quanta Services
PWR
$55.8B
| $11.4M | 0.22% |
+429,717
| New | +$11.4M |
|
124
Ameriprise Financial
AMP
$47.8B
| $11.3M | 0.22% |
+139,527
| New | +$11.3M |
|
125
Humana
HUM
$37.5B
| $11.3M | 0.22% |
+133,503
| New | +$11.3M |
|