QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
22.02%
This Fund
S&P 500
1 Year Est. Return
+22.02%
AUM
$3.95B
AUM Growth
-$913M
(-19%)
Holding
1,169
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.64M | |
| 3 | +$8.55M | |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$7.73M |
| 5 |
Capri Holdings
CPRI
|
+$7.29M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$19.4M | |
| 3 | +$14.3M | |
| 4 |
East-West Bancorp
EWBC
|
+$12.9M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$12.3M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$70.1B
| $10.9M | 0.28% |
92,489
-41,617
|
|
||
102
Medtronic
MDT
$117B
| $10.8M | 0.27% |
170,040
-40,398
|
|
||
|
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.8M | 0.27% |
233,384
-27,150
|
|
||
104
Edison International
EIX
$27.6B
| $10.8M | 0.27% |
185,470
-50,754
|
|
||
105
Pultegroup
PHM
$24.6B
| $10.7M | 0.27% |
528,470
-192,145
|
|
||
106
Avnet
AVT
$4.92B
| $10.6M | 0.27% |
240,057
-89,168
|
|
||
|
107
Capri Holdings
CPRI
$2.14B
| $10.6M | 0.27% |
119,000
+79,300
|
|
||
108
Methanex
MEOH
$3.85B
| $10.5M | 0.27% |
169,467
+200
|
|
||
109
Goldman Sachs
GS
$244B
| $10.4M | 0.26% |
62,315
-11,289
|
|
||
110
CMS Energy
CMS
$23.6B
| $9.97M | 0.25% |
319,975
-134,682
|
|
||
111
Walmart Inc
WMT
$987B
| $9.85M | 0.25% |
393,555
-294,747
|
|
||
112
Manhattan Associates
MANH
$9.12B
| $9.78M | 0.25% |
284,128
-26,650
|
|
||
113
Charles River Laboratories
CRL
$8.59B
| $9.65M | 0.24% |
180,340
-51,500
|
|
||
114
Quanta Services
PWR
$80.8B
| $9.64M | 0.24% |
278,840
-93,914
|
|
||
|
FITB
115
Fifth Third Bancorp
FITB
$42.7B
| $9.6M | 0.24% |
449,563
+84,912
|
|
||
116
Xerox
XRX
$224M
| $9.55M | 0.24% |
436,864
+403,646
|
|
||
117
Essential Utilities
WTRG
$11.4B
| $9.43M | 0.24% |
359,750
-101,650
|
|
||
|
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
| $9.42M | 0.24% |
391
-136
|
|
||
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.31M | 0.24% |
73,560
-48,916
|
|
||
120
MDU Resources
MDU
$4.29B
| $9.25M | 0.23% |
692,712
-200,660
|
|
||
121
NextEra Energy
NEE
$190B
| $9.11M | 0.23% |
355,472
-98,120
|
|
||
|
FCH
122
DELISTED
Felcor Lodging Trust
FCH
| $9.07M | 0.23% |
863,460
-80,750
|
|
||
123
Weyerhaeuser
WY
$17.7B
| $8.97M | 0.23% |
271,130
-57,054
|
|
||
124
Teva Pharmaceuticals
TEVA
$36.2B
| $8.95M | 0.23% |
170,699
+168,943
|
|
||
|
PRE
125
DELISTED
PARTNERRE LTD
PRE
| $8.9M | 0.23% |
81,510
-8,660
|
|