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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $10.9M | 0.28% | 92,489 -41,617 | -31% | -$4.91M |
|
102
Medtronic
MDT
$119B
| $10.8M | 0.27% | 170,040 -40,398 | -19% | -$2.58M |
|
|
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.8M | 0.27% | 233,384 -27,150 | -10% | -$1.26M |
|
104
Edison International
EIX
$21.6B
| $10.8M | 0.27% | 185,470 -50,754 | -21% | -$2.95M |
|
105
Pultegroup
PHM
$26B
| $10.7M | 0.27% | 528,470 -192,145 | -27% | -$3.87M |
|
106
Avnet
AVT
$4.55B
| $10.6M | 0.27% | 240,057 -89,168 | -27% | -$3.95M |
|
107
Capri Holdings
CPRI
$2.45B
| $10.6M | 0.27% | 119,000 +79,300 | +200% | +$7.03M |
|
|
OUBS
108
DELISTED
USB AG (NEW)
OUBS
| $10.5M | 0.27% | 573,004 +79,917 | +16% | +$1.46M |
|
109
Methanex
MEOH
$2.75B
| $10.5M | 0.27% | 169,467 +200 | +0.1% | +$12.4K |
|
110
Goldman Sachs
GS
$226B
| $10.4M | 0.26% | 62,315 -11,289 | -15% | -$1.89M |
|
111
CMS Energy
CMS
$21.4B
| $9.97M | 0.25% | 319,975 -134,682 | -30% | -$4.2M |
|
112
Walmart
WMT
$774B
| $9.85M | 0.25% | 131,185 -98,249 | -43% | -$7.38M |
|
113
Manhattan Associates
MANH
$13B
| $9.78M | 0.25% | 284,128 -26,650 | -9% | -$918K |
|
114
Charles River Laboratories
CRL
$8.04B
| $9.65M | 0.24% | 180,340 -51,500 | -22% | -$2.76M |
|
115
Quanta Services
PWR
$56.3B
| $9.64M | 0.24% | 278,840 -93,914 | -25% | -$3.25M |
|
116
Fifth Third Bancorp
FITB
$30.3B
| $9.6M | 0.24% | 449,563 +84,912 | +23% | +$1.81M |
|
|
117
Xerox
XRX
$501M
| $9.55M | 0.24% | 767,437 +709,083 | +1,215% | +$8.82M |
|
118
Essential Utilities
WTRG
$11.1B
| $9.43M | 0.24% | 359,750 -101,650 | -22% | -$2.67M |
|
|
WLL
119
DELISTED
Whiting Petroleum Corporation
WLL
| $9.42M | 0.24% | 117,400 -40,700 | -26% | -$3.27M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.31M | 0.24% | 73,560 -48,916 | -40% | -$6.19M |
|
121
MDU Resources
MDU
$3.33B
| $9.25M | 0.23% | 263,400 -76,300 | -22% | -$2.68M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $9.11M | 0.23% | 88,868 -24,530 | -22% | -$2.51M |
|
|
FCH
123
DELISTED
Felcor Lodging Trust
FCH
| $9.08M | 0.23% | 863,460 -80,750 | -9% | -$849K |
|
124
Weyerhaeuser
WY
$18.7B
| $8.97M | 0.23% | 271,130 -57,054 | -17% | -$1.89M |
|
|
125
Teva Pharmaceuticals
TEVA
$21.1B
| $8.95M | 0.23% | 170,699 +168,943 | +9,621% | +$8.86M |
|