QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+11.4%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+2.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,240
New
133
Increased
156
Reduced
776
Closed
120
Top Buys
| 1 |
Ambev
ABEV
|
$21.1M |
| 2 |
Lowe's Companies
LOW
|
$13.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Johnson Controls International
JCI
|
$12.1M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$11.7M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$31.4M |
| 2 |
Cemex
CX
|
$19.8M |
| 3 |
ANDV
Andeavor
ANDV
|
$16.2M |
| 4 |
Valero Energy
VLO
|
$13M |
| 5 |
QIWI
QIWI PLC
QIWI
|
$12.9M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $72.8M | 1.54% | 129,704 -4,975 | -4% | -$2.79M |
|
2
Exxon Mobil
XOM
$487B
| $53.2M | 1.13% | 525,896 -15,959 | -3% | -$1.62M |
|
3
Comcast
CMCSA
$125B
| $46.2M | 0.98% | 888,565 -55,272 | -6% | -$2.87M |
|
4
JPMorgan Chase
JPM
$829B
| $41.3M | 0.87% | 706,708 -51,147 | -7% | -$2.99M |
|
5
GE Aerospace
GE
$292B
| $40.5M | 0.86% | 1,446,173 -87,774 | -6% | -$2.46M |
|
6
Qualcomm
QCOM
$173B
| $39.1M | 0.83% | 527,242 -31,671 | -6% | -$2.35M |
|
7
Wells Fargo
WFC
$263B
| $38M | 0.8% | 836,017 -73,952 | -8% | -$3.36M |
|
8
Cisco
CSCO
$274B
| $36.5M | 0.77% | 1,628,175 -46,600 | -3% | -$1.05M |
|
9
Boeing
BA
$177B
| $36.4M | 0.77% | 266,885 -11,111 | -4% | -$1.52M |
|
10
Microsoft
MSFT
$3.77T
| $33.8M | 0.72% | 903,638 -90,098 | -9% | -$3.37M |
|
11
CVS Health
CVS
$92.8B
| $33.3M | 0.7% | 465,573 -32,091 | -6% | -$2.3M |
|
12
Home Depot
HD
$405B
| $33.3M | 0.7% | 404,594 +10,295 | +3% | +$848K |
|
13
AbbVie
ABBV
$372B
| $33M | 0.7% | 624,510 -8,304 | -1% | -$439K |
|
14
Johnson & Johnson
JNJ
$427B
| $30.7M | 0.65% | 335,152 +109,002 | +48% | +$9.98M |
|
15
Vale
VALE
$43.9B
| $30M | 0.64% | 1,970,091 -638,493 | -24% | -$9.74M |
|
16
Pfizer
PFE
$141B
| $29.4M | 0.62% | 960,104 -90,154 | -9% | -$2.76M |
|
17
Procter & Gamble
PG
$368B
| $29.1M | 0.62% | 358,015 +62,123 | +21% | +$5.06M |
|
18
Citigroup
C
$178B
| $28.3M | 0.6% | 543,955 -39,348 | -7% | -$2.05M |
|
19
Hanesbrands
HBI
$2.23B
| $28.1M | 0.59% | 399,745 -22,550 | -5% | -$1.58M |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $27.9M | 0.59% | 242,172 +108,279 | +81% | +$12.5M |
|
21
Verizon
VZ
$186B
| $27.5M | 0.58% | 559,872 +125,429 | +29% | +$6.16M |
|
22
Bread Financial
BFH
$3.09B
| $26.7M | 0.56% | 101,500 -8,100 | -7% | -$2.13M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $26.4M | 0.56% | 226,767 -13,720 | -6% | -$1.6M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 0.55% | 23,374 -1,357 | -5% | -$1.52M |
|
25
Phillips 66
PSX
$54B
| $25.5M | 0.54% | 330,961 -6,270 | -2% | -$484K |
|