QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
-$612M
(-12%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,197
New
99
Increased
172
Reduced
567
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
$22.2M |
| 2 |
Cemex
CX
|
$19.8M |
| 3 |
EOG Resources
EOG
|
$16.8M |
| 4 |
International Paper
IP
|
$14.4M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
Exxon Mobil
XOM
|
$29.1M |
| 4 |
America Movil
AMX
|
$27.9M |
| 5 |
Procter & Gamble
PG
|
$21.8M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $10.9M | 0.24% |
204,316
-161,184
| -44% | -$8.58M |
|
127
First Solar
FSLR
$22B
| $10.9M | 0.24% |
269,896
+187,460
| +227% | +$7.54M |
|
128
Charles River Laboratories
CRL
$8.07B
| $10.8M | 0.24% |
233,840
+8,230
| +4% | +$381K |
|
|
MBT
129
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.8M | 0.23% |
485,300
+472,600
| +3,721% | +$10.5M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $10.8M | 0.23% |
168,637
+7,712
| +5% | +$494K |
|
131
OGE Energy
OGE
$8.89B
| $10.7M | 0.23% |
296,910
+14,370
| +5% | +$519K |
|
132
VF Corp
VFC
$5.86B
| $10.7M | 0.23% |
228,508
-5,047
| -2% | -$237K |
|
133
Emcor
EME
$28B
| $10.7M | 0.23% |
273,212
-350
| -0.1% | -$13.7K |
|
134
Public Storage
PSA
$52.2B
| $10.6M | 0.23% |
65,804
+8,816
| +15% | +$1.42M |
|
135
TSMC
TSM
$1.26T
| $10.5M | 0.23% |
618,342
-264,763
| -30% | -$4.49M |
|
|
ONIT
136
Onity Group Inc.
ONIT
$341M
| $10.4M | 0.23% |
12,390
-11,887
| -49% | -$9.94M |
|
|
TTM
137
DELISTED
Tata Motors Limited
TTM
| $10.2M | 0.22% |
383,827
-30,600
| -7% | -$815K |
|
138
Franklin Resources
BEN
$13B
| $10.1M | 0.22% |
200,197
+192,460
| +2,488% | +$9.73M |
|
|
SNTS
139
DELISTED
SANTARUS INC
SNTS
| $10.1M | 0.22% |
447,954
-600
| -0.1% | -$13.6K |
|
|
NPSP
140
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.1M | 0.22% |
+317,750
| New | +$10.1M |
|
|
QCOR
141
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.95M | 0.22% |
171,449
-15,800
| -8% | -$916K |
|
142
Wipro
WIT
$28.6B
| $9.94M | 0.22% |
+5,168,533
| New | +$9.94M |
|
143
Southwest Airlines
LUV
$16.5B
| $9.93M | 0.22% |
682,047
-1,241
| -0.2% | -$18.1K |
|
144
CMS Energy
CMS
$21.4B
| $9.86M | 0.21% |
374,430
+269,748
| +258% | +$7.1M |
|
145
Cracker Barrel
CBRL
$1.18B
| $9.85M | 0.21% |
95,450
-250
| -0.3% | -$25.8K |
|
146
Methanex
MEOH
$2.99B
| $9.81M | 0.21% |
190,767
-2,400
| -1% | -$123K |
|
|
LCC
147
DELISTED
US AIRWAYS GROUP INC.
LCC
| $9.77M | 0.21% |
515,460
| – | – |
|
148
HF Sinclair
DINO
$9.56B
| $9.68M | 0.21% |
229,800
-11,700
| -5% | -$493K |
|
149
Pultegroup
PHM
$27.7B
| $9.62M | 0.21% |
583,125
-29,030
| -5% | -$479K |
|
|
ESND
150
DELISTED
Essendant Inc.
ESND
| $9.53M | 0.21% |
219,323
-250
| -0.1% | -$10.9K |
|