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 | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.49M | 0.18% |
+102,906
| New | +$9.49M |
|
|
SNTS
152
DELISTED
SANTARUS INC
SNTS
| $9.44M | 0.18% |
+448,554
| New | +$9.44M |
|
153
LyondellBasell Industries
LYB
$17.5B
| $9.43M | 0.18% |
+142,330
| New | +$9.43M |
|
154
RTX Corp
RTX
$212B
| $9.3M | 0.18% |
+159,048
| New | +$9.3M |
|
155
Accenture
ACN
$158B
| $9.29M | 0.18% |
+129,023
| New | +$9.29M |
|
156
Charles River Laboratories
CRL
$7.99B
| $9.26M | 0.18% |
+225,610
| New | +$9.26M |
|
157
Masco
MAS
$15.5B
| $9.21M | 0.18% |
+537,892
| New | +$9.21M |
|
158
Kroger
KR
$44.9B
| $9.21M | 0.18% |
+533,376
| New | +$9.21M |
|
159
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $9.17M | 0.18% |
+82,414
| New | +$9.17M |
|
160
First American
FAF
$6.75B
| $9.14M | 0.18% |
+414,600
| New | +$9.14M |
|
161
Cracker Barrel
CBRL
$1.16B
| $9.06M | 0.17% |
+95,700
| New | +$9.06M |
|
162
Mohawk Industries
MHK
$8.41B
| $8.98M | 0.17% |
+79,800
| New | +$8.98M |
|
163
Packaging Corp of America
PKG
$19.5B
| $8.95M | 0.17% |
+182,800
| New | +$8.95M |
|
164
Huntsman Corp
HUN
$1.92B
| $8.87M | 0.17% |
+535,600
| New | +$8.87M |
|
165
Southwest Airlines
LUV
$16.3B
| $8.81M | 0.17% |
+683,288
| New | +$8.81M |
|
|
TGI
166
DELISTED
Triumph Group
TGI
| $8.79M | 0.17% |
+111,070
| New | +$8.79M |
|
167
Public Storage
PSA
$51.3B
| $8.74M | 0.17% |
+56,988
| New | +$8.74M |
|
168
Myriad Genetics
MYGN
$632M
| $8.63M | 0.17% |
+321,000
| New | +$8.63M |
|
|
QCOR
169
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.51M | 0.16% |
+187,249
| New | +$8.51M |
|
|
LCC
170
DELISTED
US AIRWAYS GROUP INC.
LCC
| $8.46M | 0.16% |
+515,460
| New | +$8.46M |
|
171
TJX Companies
TJX
$157B
| $8.45M | 0.16% |
+337,634
| New | +$8.45M |
|
172
Akamai
AKAM
$11.1B
| $8.45M | 0.16% |
+198,587
| New | +$8.45M |
|
|
AWH
173
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.41M | 0.16% |
+275,592
| New | +$8.41M |
|
174
Foot Locker
FL
$2.3B
| $8.34M | 0.16% |
+237,394
| New | +$8.34M |
|
175
Ventas
VTR
$30.8B
| $8.26M | 0.16% |
+104,185
| New | +$8.26M |
|