QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+3.33%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$135M
(+2.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
1,204
New
84
Increased
298
Reduced
546
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$18.8M |
| 2 |
Oracle
ORCL
|
$16.6M |
| 3 |
Parker-Hannifin
PH
|
$15.8M |
| 4 |
Coterra Energy
CTRA
|
$13.5M |
| 5 |
Apple
AAPL
|
$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
| 2 |
Vale
VALE
|
$24.1M |
| 3 |
Ambev
ABEV
|
$17.7M |
| 4 |
MON
Monsanto Co
MON
|
$16.8M |
| 5 |
Charter Communications
CHTR
|
$15.4M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$20.9B
| $13.4M | 0.28% |
236,224
+230,539
| +4,055% | +$13.1M |
|
102
Altria Group
MO
$112B
| $13.4M | 0.27% |
356,688
+2,769
| +0.8% | +$104K |
|
103
CMS Energy
CMS
$21.3B
| $13.3M | 0.27% |
454,657
+84,560
| +23% | +$2.48M |
|
104
McKesson
MCK
$85.8B
| $13.3M | 0.27% |
75,094
+10,946
| +17% | +$1.93M |
|
105
Coca-Cola
KO
$294B
| $13.1M | 0.27% |
338,746
+49,391
| +17% | +$1.91M |
|
106
Schlumberger
SLB
$53.5B
| $13.1M | 0.27% |
134,106
+34,136
| +34% | +$3.33M |
|
|
PETM
107
DELISTED
PETSMART INC
PETM
| $13M | 0.27% |
188,672
-9,054
| -5% | -$624K |
|
108
Medtronic
MDT
$119B
| $13M | 0.27% |
210,438
+6,516
| +3% | +$401K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $12.6M | 0.26% |
168,537
+14,041
| +9% | +$1.05M |
|
110
Avery Dennison
AVY
$13B
| $12.6M | 0.26% |
248,289
-8,857
| -3% | -$449K |
|
111
Johnson Controls International
JCI
$69.9B
| $12.6M | 0.26% |
253,576
+17,163
| +7% | +$850K |
|
112
Reliance Steel & Aluminium
RS
$15.4B
| $12.3M | 0.25% |
174,680
-4,700
| -3% | -$332K |
|
113
Goldman Sachs
GS
$226B
| $12.1M | 0.25% |
73,604
+1,299
| +2% | +$213K |
|
|
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12M | 0.25% |
271,209
-10,714
| -4% | -$476K |
|
115
VF Corp
VFC
$5.78B
| $11.7M | 0.24% |
201,270
-11,160
| -5% | -$650K |
|
116
MDU Resources
MDU
$3.28B
| $11.7M | 0.24% |
893,372
-8,679
| -1% | -$113K |
|
117
Essential Utilities
WTRG
$10.9B
| $11.6M | 0.24% |
+461,400
| New | +$11.6M |
|
118
Public Storage
PSA
$50.9B
| $11.3M | 0.23% |
66,863
+2,131
| +3% | +$359K |
|
|
AZPN
119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11M | 0.23% |
260,534
-5,350
| -2% | -$227K |
|
|
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
| $11M | 0.23% |
527
-12
| -2% | -$250K |
|
121
Manhattan Associates
MANH
$12.5B
| $10.9M | 0.22% |
310,778
-28,850
| -8% | -$1.01M |
|
122
Methanex
MEOH
$2.87B
| $10.9M | 0.22% |
169,267
-2,800
| -2% | -$179K |
|
123
Aecom
ACM
$16.6B
| $10.8M | 0.22% |
337,193
-18,600
| -5% | -$598K |
|
124
NextEra Energy, Inc.
NEE
$145B
| $10.8M | 0.22% |
453,592
+423,072
| +1,386% | +$10.1M |
|
125
Franklin Resources
BEN
$13.3B
| $10.8M | 0.22% |
200,052
+13,629
| +7% | +$738K |
|