QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+2.65%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
–
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,098
New
1,098
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$82M |
| 2 |
Exxon Mobil
XOM
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$68.3M |
| 4 |
Wells Fargo
WFC
|
$58.8M |
| 5 |
Cisco
CSCO
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.9B
| $11.2M | 0.22% |
+296,080
| New | +$11.2M |
|
127
Emcor
EME
$28.7B
| $11.1M | 0.21% |
+273,562
| New | +$11.1M |
|
128
Goldman Sachs
GS
$227B
| $11.1M | 0.21% |
+73,298
| New | +$11.1M |
|
129
Fortune Brands Innovations
FBIN
$7.09B
| $11.1M | 0.21% |
+334,649
| New | +$11.1M |
|
130
Mastercard
MA
$538B
| $11M | 0.21% |
+191,610
| New | +$11M |
|
131
Alaska Air
ALK
$7.24B
| $11M | 0.21% |
+422,496
| New | +$11M |
|
132
East-West Bancorp
EWBC
$15B
| $10.9M | 0.21% |
+396,150
| New | +$10.9M |
|
133
IAC Inc
IAC
$2.95B
| $10.7M | 0.21% |
+1,263,443
| New | +$10.7M |
|
134
VF Corp
VFC
$5.85B
| $10.6M | 0.2% |
+233,555
| New | +$10.6M |
|
135
Cardinal Health
CAH
$35.7B
| $10.5M | 0.2% |
+222,818
| New | +$10.5M |
|
136
HF Sinclair
DINO
$9.65B
| $10.3M | 0.2% |
+241,500
| New | +$10.3M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $10.2M | 0.2% |
+160,925
| New | +$10.2M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $10.2M | 0.2% |
+153,875
| New | +$10.2M |
|
139
PepsiCo
PEP
$201B
| $10M | 0.19% |
+122,743
| New | +$10M |
|
140
Avery Dennison
AVY
$13B
| $10M | 0.19% |
+234,383
| New | +$10M |
|
141
Magna International
MGA
$12.8B
| $9.94M | 0.19% |
+280,200
| New | +$9.94M |
|
142
Suncor Energy
SU
$48.7B
| $9.92M | 0.19% |
+337,594
| New | +$9.92M |
|
|
TYC
143
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.82M | 0.19% |
+284,701
| New | +$9.82M |
|
144
Kimco Realty
KIM
$15.4B
| $9.78M | 0.19% |
+456,307
| New | +$9.78M |
|
145
Viatris
VTRS
$12B
| $9.72M | 0.19% |
+313,322
| New | +$9.72M |
|
|
TTM
146
DELISTED
Tata Motors Limited
TTM
| $9.72M | 0.19% |
+414,427
| New | +$9.72M |
|
147
OGE Energy
OGE
$8.92B
| $9.64M | 0.18% |
+282,540
| New | +$9.64M |
|
|
CLGX
148
DELISTED
Corelogic, Inc.
CLGX
| $9.6M | 0.18% |
+414,101
| New | +$9.6M |
|
149
Polaris
PII
$3.26B
| $9.59M | 0.18% |
+100,910
| New | +$9.59M |
|
150
Transocean
RIG
$2.92B
| $9.56M | 0.18% |
+199,350
| New | +$9.56M |
|