QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
-$612M
(-12%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,197
New
99
Increased
172
Reduced
567
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
$22.2M |
| 2 |
Cemex
CX
|
$19.8M |
| 3 |
EOG Resources
EOG
|
$16.8M |
| 4 |
International Paper
IP
|
$14.4M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
Exxon Mobil
XOM
|
$29.1M |
| 4 |
America Movil
AMX
|
$27.9M |
| 5 |
Procter & Gamble
PG
|
$21.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $12.4M | 0.27% |
272,035
-7,139
| -3% | -$324K |
|
102
Goldman Sachs
GS
$227B
| $12.3M | 0.27% |
77,838
+4,540
| +6% | +$718K |
|
103
Cardinal Health
CAH
$35.7B
| $12.3M | 0.27% |
235,336
+12,518
| +6% | +$653K |
|
104
Assurant
AIZ
$10.9B
| $12.2M | 0.27% |
225,726
-161,933
| -42% | -$8.76M |
|
|
NE
105
DELISTED
Noble Corporation
NE
| $12.2M | 0.26% |
369,265
+363,596
| +6,414% | +$12M |
|
106
IAC Inc
IAC
$2.95B
| $12.2M | 0.26% |
1,247,216
-16,227
| -1% | -$159K |
|
|
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.2M | 0.26% |
259,793
+256,733
| +8,390% | +$12M |
|
108
Target
TGT
$42.1B
| $12.1M | 0.26% |
189,533
-1,571
| -0.8% | -$101K |
|
109
Aecom
ACM
$16.7B
| $12.1M | 0.26% |
386,093
-176,250
| -31% | -$5.51M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $12M | 0.26% |
155,972
-74,654
| -32% | -$5.75M |
|
111
Viatris
VTRS
$12B
| $12M | 0.26% |
313,050
-272
| -0.1% | -$10.4K |
|
112
Philip Morris
PM
$251B
| $11.9M | 0.26% |
137,697
-3,122
| -2% | -$270K |
|
113
Quanta Services
PWR
$56B
| $11.9M | 0.26% |
433,430
+3,713
| +0.9% | +$102K |
|
114
Suncor Energy
SU
$48.7B
| $11.7M | 0.25% |
326,194
-11,400
| -3% | -$408K |
|
115
Corning
GLW
$59.7B
| $11.6M | 0.25% |
797,940
+257,898
| +48% | +$3.76M |
|
116
Huntsman Corp
HUN
$1.92B
| $11.6M | 0.25% |
562,590
+26,990
| +5% | +$556K |
|
117
Western Digital
WDC
$31.4B
| $11.5M | 0.25% |
240,193
-150,077
| -38% | -$7.19M |
|
118
Coca-Cola
KO
$294B
| $11.5M | 0.25% |
303,346
-3,140
| -1% | -$119K |
|
119
Avery Dennison
AVY
$13B
| $11.5M | 0.25% |
263,885
+29,502
| +13% | +$1.28M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.25% |
101,018
-1,752
| -2% | -$199K |
|
121
Trip.com Group
TCOM
$47.7B
| $11.4M | 0.25% |
+390,800
| New | +$11.4M |
|
122
Masco
MAS
$15.5B
| $11.3M | 0.24% |
601,622
+63,730
| +12% | +$1.19M |
|
|
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11M | 0.24% |
300,902
+16,201
| +6% | +$593K |
|
124
VEON
VEON
$4B
| $11M | 0.24% |
37,428
-10,804
| -22% | -$3.17M |
|
|
QIWI
125
DELISTED
QIWI PLC
QIWI
| $11M | 0.24% |
351,100
+40,000
| +13% | +$1.25M |
|