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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.9B
| $7.25M | 0.14% |
+75,210
| New | +$7.25M |
|
202
Royal Bank of Canada
RY
$203B
| $7.25M | 0.14% |
+124,626
| New | +$7.25M |
|
|
QIWI
203
DELISTED
QIWI PLC
QIWI
| $7.22M | 0.14% |
+311,100
| New | +$7.22M |
|
204
Infosys
INFY
$68.2B
| $7.21M | 0.14% |
+1,400,688
| New | +$7.21M |
|
205
Principal Financial Group
PFG
$17.9B
| $7.18M | 0.14% |
+191,770
| New | +$7.18M |
|
206
Steris
STE
$24.1B
| $7.12M | 0.14% |
+165,959
| New | +$7.12M |
|
|
PVTB
207
DELISTED
PrivateBancorp Inc
PVTB
| $7.1M | 0.14% |
+334,340
| New | +$7.1M |
|
|
X
208
DELISTED
US Steel
X
| $7.08M | 0.14% |
+404,002
| New | +$7.08M |
|
|
ESL
209
DELISTED
Esterline Technologies
ESL
| $7.08M | 0.14% |
+97,900
| New | +$7.08M |
|
|
JAH
210
DELISTED
JARDEN CORPORATION
JAH
| $7.05M | 0.14% |
+241,781
| New | +$7.05M |
|
211
Capital One
COF
$142B
| $7.04M | 0.13% |
+112,035
| New | +$7.04M |
|
|
AEL
212
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.01M | 0.13% |
+446,371
| New | +$7.01M |
|
|
OMG
213
DELISTED
OM GROUP INC.
OMG
| $6.99M | 0.13% |
+225,890
| New | +$6.99M |
|
214
RLJ Lodging Trust
RLJ
$1.19B
| $6.98M | 0.13% |
+310,500
| New | +$6.98M |
|
215
AAR Corp
AIR
$2.72B
| $6.98M | 0.13% |
+317,640
| New | +$6.98M |
|
216
Primerica
PRI
$8.77B
| $6.98M | 0.13% |
+186,480
| New | +$6.98M |
|
217
Manhattan Associates
MANH
$12.8B
| $6.91M | 0.13% |
+358,320
| New | +$6.91M |
|
|
BYI
218
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.86M | 0.13% |
+121,500
| New | +$6.86M |
|
219
Webster Financial
WBS
$10.3B
| $6.77M | 0.13% |
+263,690
| New | +$6.77M |
|
|
MDCO
220
DELISTED
Medicines Co
MDCO
| $6.76M | 0.13% |
+219,803
| New | +$6.76M |
|
|
BRLI
221
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.73M | 0.13% |
+234,159
| New | +$6.73M |
|
|
AOL
222
DELISTED
AOL INC COMMON STOCK
AOL
| $6.73M | 0.13% |
+184,400
| New | +$6.73M |
|
|
EPL
223
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.71M | 0.13% |
+228,650
| New | +$6.71M |
|
|
WNR
224
DELISTED
Western Refining Inc
WNR
| $6.7M | 0.13% |
+238,826
| New | +$6.7M |
|
225
Costco
COST
$428B
| $6.7M | 0.13% |
+60,590
| New | +$6.7M |
|