QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $82M | 1.57% | +206,736 | New | +$82M |
|
|
2
Exxon Mobil
XOM
$487B
| $79.5M | 1.52% | +880,231 | New | +$79.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $68.3M | 1.31% | +1,977,528 | New | +$68.3M |
|
|
4
Wells Fargo
WFC
$263B
| $58.8M | 1.13% | +1,425,097 | New | +$58.8M |
|
|
5
Cisco
CSCO
$274B
| $57.9M | 1.11% | +2,379,431 | New | +$57.9M |
|
6
IBM
IBM
$227B
| $53.8M | 1.03% | +281,353 | New | +$53.8M |
|
7
JPMorgan Chase
JPM
$829B
| $51.6M | 0.99% | +976,500 | New | +$51.6M |
|
8
America Movil
AMX
$60.3B
| $47.4M | 0.91% | +2,180,801 | New | +$47.4M |
|
9
Boeing
BA
$177B
| $46.8M | 0.9% | +457,279 | New | +$46.8M |
|
10
Vale
VALE
$43.9B
| $46.7M | 0.9% | +3,552,784 | New | +$46.7M |
|
11
Procter & Gamble
PG
$368B
| $45M | 0.86% | +584,814 | New | +$45M |
|
12
Comcast
CMCSA
$125B
| $44.8M | 0.86% | +1,073,492 | New | +$44.8M |
|
13
AT&T
T
$209B
| $36.7M | 0.7% | +1,036,261 | New | +$36.7M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 0.69% | +41,134 | New | +$36.2M |
|
15
GE Aerospace
GE
$292B
| $36.2M | 0.69% | +1,560,446 | New | +$36.2M |
|
16
Qualcomm
QCOM
$173B
| $35.9M | 0.69% | +586,910 | New | +$35.9M |
|
17
Marathon Petroleum
MPC
$54.6B
| $35.6M | 0.68% | +501,498 | New | +$35.6M |
|
18
CVS Health
CVS
$92.8B
| $35.1M | 0.67% | +613,877 | New | +$35.1M |
|
|
ABV
19
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $34.9M | 0.67% | +934,052 | New | +$34.9M |
|
20
Walmart
WMT
$774B
| $34M | 0.65% | +456,417 | New | +$34M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $32.8M | 0.63% | +332,057 | New | +$32.8M |
|
22
Valero Energy
VLO
$47.2B
| $31.3M | 0.6% | +900,997 | New | +$31.3M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $29.9M | 0.57% | +572,034 | New | +$29.9M |
|
24
Pfizer
PFE
$141B
| $29.5M | 0.56% | +1,051,572 | New | +$29.5M |
|
25
Citigroup
C
$178B
| $28.2M | 0.54% | +587,093 | New | +$28.2M |
|