QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+9.1%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(-12%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
1,197
New
99
Increased
177
Reduced
564
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.2M | 1.39% | 134,679 -72,057 | -35% | -$34.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $46.6M | 1.01% | 541,855 -338,376 | -38% | -$29.1M |
|
3
Comcast
CMCSA
$125B
| $42.6M | 0.93% | 943,837 -129,655 | -12% | -$5.85M |
|
4
Vale
VALE
$43.9B
| $40.7M | 0.88% | 2,608,584 -944,200 | -27% | -$14.7M |
|
5
Cisco
CSCO
$274B
| $39.2M | 0.85% | 1,674,775 -704,656 | -30% | -$16.5M |
|
6
JPMorgan Chase
JPM
$829B
| $39.2M | 0.85% | 757,855 -218,645 | -22% | -$11.3M |
|
7
Qualcomm
QCOM
$173B
| $37.6M | 0.82% | 558,913 -27,997 | -5% | -$1.88M |
|
8
Wells Fargo
WFC
$263B
| $37.6M | 0.82% | 909,969 -515,128 | -36% | -$21.3M |
|
9
GE Aerospace
GE
$292B
| $36.6M | 0.8% | 1,533,947 -26,499 | -2% | -$633K |
|
10
IBM
IBM
$227B
| $34.6M | 0.75% | 186,831 -94,522 | -34% | -$17.5M |
|
|
11
Microsoft
MSFT
$3.77T
| $33.1M | 0.72% | 993,736 -983,792 | -50% | -$32.7M |
|
12
Boeing
BA
$177B
| $32.7M | 0.71% | 277,996 -179,283 | -39% | -$21.1M |
|
|
ABV
13
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $31.4M | 0.68% | 819,352 -114,700 | -12% | -$4.4M |
|
14
Pfizer
PFE
$141B
| $30.2M | 0.66% | 1,050,258 -1,314 | -0.1% | -$37.7K |
|
15
Home Depot
HD
$405B
| $29.9M | 0.65% | 394,299 +71,017 | +22% | +$5.39M |
|
16
AbbVie
ABBV
$372B
| $28.3M | 0.61% | 632,814 +152,386 | +32% | +$6.82M |
|
17
Citigroup
C
$178B
| $28.3M | 0.61% | 583,303 -3,790 | -0.6% | -$184K |
|
18
CVS Health
CVS
$92.8B
| $28.2M | 0.61% | 497,664 -116,213 | -19% | -$6.6M |
|
19
AT&T
T
$209B
| $27.1M | 0.59% | 801,362 -234,899 | -23% | -$7.94M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.4M | 0.57% | 84,430 +3,034 | +4% | +$949K |
|
21
Hanesbrands
HBI
$2.23B
| $26.3M | 0.57% | 422,295 -91,267 | -18% | -$5.69M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $25.1M | 0.55% | 240,487 -91,570 | -28% | -$9.56M |
|
|
23
Micron Technology
MU
$133B
| $24.9M | 0.54% | 1,426,312 +1,268,074 | +801% | +$22.2M |
|
24
Union Pacific
UNP
$133B
| $24M | 0.52% | 154,359 +7,137 | +5% | +$1.11M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $23.9M | 0.52% | 472,504 +23,500 | +5% | +$1.19M |
|