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 | |
|---|---|---|---|---|---|---|
176
Methanex
MEOH
$2.96B
| $8.25M | 0.16% |
+193,167
| New | +$8.25M |
|
177
Zimmer Biomet
ZBH
$20.8B
| $8.01M | 0.15% |
+110,077
| New | +$8.01M |
|
178
CoreCivic
CXW
$2.1B
| $8M | 0.15% |
+236,110
| New | +$8M |
|
|
ICON
179
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.82M | 0.15% |
+26,574
| New | +$7.82M |
|
180
Western Union
WU
$2.84B
| $7.78M | 0.15% |
+454,874
| New | +$7.78M |
|
|
RKT
181
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.7M | 0.15% |
+154,120
| New | +$7.7M |
|
182
Corning
GLW
$60.8B
| $7.69M | 0.15% |
+540,042
| New | +$7.69M |
|
183
Portland General Electric
POR
$4.67B
| $7.64M | 0.15% |
+249,702
| New | +$7.64M |
|
|
VR
184
DELISTED
Validus Hold Ltd
VR
| $7.62M | 0.15% |
+210,916
| New | +$7.62M |
|
|
FMER
185
DELISTED
FIRSTMERIT CORP
FMER
| $7.57M | 0.15% |
+377,860
| New | +$7.57M |
|
186
NetApp
NTAP
$23.6B
| $7.51M | 0.14% |
+198,765
| New | +$7.51M |
|
|
RFMD
187
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.51M | 0.14% |
+1,404,884
| New | +$7.51M |
|
188
Core Laboratories
CLB
$586M
| $7.49M | 0.14% |
+49,400
| New | +$7.49M |
|
189
Archrock
AROC
$4.43B
| $7.48M | 0.14% |
+265,850
| New | +$7.48M |
|
190
Eli Lilly
LLY
$654B
| $7.47M | 0.14% |
+152,108
| New | +$7.47M |
|
191
Thermo Fisher Scientific
TMO
$185B
| $7.47M | 0.14% |
+88,257
| New | +$7.47M |
|
192
Dr. Reddy's Laboratories
RDY
$11.9B
| $7.45M | 0.14% |
+984,500
| New | +$7.45M |
|
193
Targa Resources
TRGP
$34.9B
| $7.43M | 0.14% |
+115,460
| New | +$7.43M |
|
194
Reinsurance Group of America
RGA
$12.8B
| $7.4M | 0.14% |
+107,107
| New | +$7.4M |
|
|
ESND
195
DELISTED
Essendant Inc.
ESND
| $7.37M | 0.14% |
+219,573
| New | +$7.37M |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $7.3M | 0.14% |
+118,205
| New | +$7.3M |
|
197
Globe Life
GL
$11.2B
| $7.29M | 0.14% |
+167,961
| New | +$7.29M |
|
|
CVG
198
DELISTED
Convergys
CVG
| $7.29M | 0.14% |
+417,980
| New | +$7.29M |
|
|
SWY
199
DELISTED
SAFEWAY INC
SWY
| $7.27M | 0.14% |
+343,078
| New | +$7.27M |
|
|
BRS
200
DELISTED
Bristow Group, Inc.
BRS
| $7.26M | 0.14% |
+111,070
| New | +$7.26M |
|