QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
+$3.78B
(-4.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
85
Reduced
344
Closed
83
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15M |
| 2 |
American International
AIG
|
$12.5M |
| 3 |
Alcoa
AA
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$9.75M |
| 5 |
BHI
Baker Hughes
BHI
|
$9.74M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.4M |
| 2 |
Kimco Realty
KIM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$8.33M |
| 4 |
Live Nation Entertainment
LYV
|
$8.19M |
| 5 |
Dillards
DDS
|
$7.45M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
101
DELISTED
RF MICRO DEVICES INC
RFMD
| $10.5M | 0.28% | 910,009 -249,055 | -21% | -$2.87M |
|
102
Oshkosh
OSK
$8.92B
| $10.4M | 0.27% | 235,450 | – | – |
|
103
Edison International
EIX
$21.6B
| $10.4M | 0.27% | 185,470 | – | – |
|
|
104
Skyworks Solutions
SWKS
$11.1B
| $10.2M | 0.27% | 176,480 +168,020 | +1,986% | +$9.75M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.27% | 73,560 | – | – |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $10.2M | 0.27% | 156,161 +149,701 | +2,317% | +$9.74M |
|
107
Xerox
XRX
$501M
| $10.2M | 0.27% | 767,437 | – | – |
|
108
Quanta Services
PWR
$56.3B
| $10.1M | 0.27% | 278,840 | – | – |
|
109
Coterra Energy
CTRA
$18.7B
| $10.1M | 0.27% | 308,510 -42,150 | -12% | -$1.38M |
|
110
Walmart
WMT
$774B
| $10M | 0.27% | 131,185 | – | – |
|
|
OUBS
111
DELISTED
USB AG (NEW)
OUBS
| $9.99M | 0.26% | 573,004 | – | – |
|
|
PETM
112
DELISTED
PETSMART INC
PETM
| $9.98M | 0.26% | 142,360 | – | – |
|
113
Avnet
AVT
$4.55B
| $9.96M | 0.26% | 240,057 | – | – |
|
114
Avery Dennison
AVY
$13.4B
| $9.67M | 0.26% | 216,610 | – | – |
|
115
Icon
ICLR
$13.8B
| $9.65M | 0.26% | 168,546 -6,750 | -4% | -$386K |
|
116
CMS Energy
CMS
$21.4B
| $9.49M | 0.25% | 319,975 | – | – |
|
117
Schlumberger
SLB
$55B
| $9.41M | 0.25% | 92,489 | – | – |
|
118
Pultegroup
PHM
$26B
| $9.33M | 0.25% | 528,470 | – | – |
|
119
Teva Pharmaceuticals
TEVA
$21.1B
| $9.21M | 0.24% | 171,325 +626 | +0.4% | +$33.6K |
|
120
Stantec
STN
$12.4B
| $9.17M | 0.24% | 139,859 -200 | -0.1% | -$13.1K |
|
121
US Bancorp
USB
$76B
| $9.03M | 0.24% | 215,938 -68,610 | -24% | -$2.87M |
|
122
Fifth Third Bancorp
FITB
$30.3B
| $8.99M | 0.24% | 449,111 -452 | -0.1% | -$9.05K |
|
|
PRE
123
DELISTED
PARTNERRE LTD
PRE
| $8.95M | 0.24% | 81,410 -100 | -0.1% | -$11K |
|
124
Manhattan Associates
MANH
$13B
| $8.77M | 0.23% | 262,378 -21,750 | -8% | -$727K |
|
|
MDVN
125
DELISTED
MEDIVATION, INC.
MDVN
| $8.65M | 0.23% | 87,450 +800 | +0.9% | +$79.1K |
|