QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+3.33%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+2.8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
1,204
New
84
Increased
302
Reduced
544
Closed
87
Top Buys
| 1 |
Mastercard
MA
|
$20.9M |
| 2 |
American Express
AXP
|
$18.8M |
| 3 |
Oracle
ORCL
|
$16.6M |
| 4 |
Parker-Hannifin
PH
|
$15.8M |
| 5 |
Coterra Energy
CTRA
|
$13.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
| 2 |
Vale
VALE
|
$24.1M |
| 3 |
Ambev
ABEV
|
$17.7M |
| 4 |
MON
Monsanto Co
MON
|
$16.8M |
| 5 |
Charter Communications
CHTR
|
$15.4M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82.7M | 1.7% | 154,095 +24,391 | +19% | +$13.1M |
|
2
Exxon Mobil
XOM
$487B
| $57.4M | 1.18% | 587,799 +61,903 | +12% | +$6.05M |
|
3
JPMorgan Chase
JPM
$829B
| $47.2M | 0.97% | 776,693 +69,985 | +10% | +$4.25M |
|
4
Wells Fargo
WFC
$263B
| $46.2M | 0.95% | 929,345 +93,328 | +11% | +$4.64M |
|
5
Comcast
CMCSA
$125B
| $45.2M | 0.93% | 903,300 +14,735 | +2% | +$737K |
|
6
Qualcomm
QCOM
$173B
| $43.9M | 0.9% | 556,963 +29,721 | +6% | +$2.34M |
|
7
Microsoft
MSFT
$3.77T
| $40.8M | 0.84% | 995,925 +92,287 | +10% | +$3.78M |
|
8
Johnson & Johnson
JNJ
$427B
| $39.8M | 0.82% | 404,993 +69,841 | +21% | +$6.86M |
|
9
GE Aerospace
GE
$292B
| $38.3M | 0.79% | 1,480,520 +34,347 | +2% | +$889K |
|
10
Boeing
BA
$177B
| $37.2M | 0.77% | 296,551 +29,666 | +11% | +$3.72M |
|
11
CVS Health
CVS
$92.8B
| $36.4M | 0.75% | 485,744 +20,171 | +4% | +$1.51M |
|
12
Cisco
CSCO
$274B
| $35.3M | 0.73% | 1,576,894 -51,281 | -3% | -$1.15M |
|
13
Home Depot
HD
$405B
| $34.2M | 0.7% | 432,261 +27,667 | +7% | +$2.19M |
|
14
Pfizer
PFE
$141B
| $34M | 0.7% | 1,059,679 +99,575 | +10% | +$3.2M |
|
15
AbbVie
ABBV
$372B
| $33.8M | 0.7% | 657,450 +32,940 | +5% | +$1.69M |
|
16
Verizon
VZ
$186B
| $33.5M | 0.69% | 704,393 +144,521 | +26% | +$6.88M |
|
17
Procter & Gamble
PG
$368B
| $32.4M | 0.67% | 402,408 +44,393 | +12% | +$3.58M |
|
|
18
Oracle
ORCL
$635B
| $31.8M | 0.65% | 776,389 +405,030 | +109% | +$16.6M |
|
19
Union Pacific
UNP
$133B
| $30.2M | 0.62% | 160,905 +10,069 | +7% | +$1.89M |
|
20
Hanesbrands
HBI
$2.23B
| $30.1M | 0.62% | 393,145 -6,600 | -2% | -$505K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 0.62% | 26,932 +3,558 | +15% | +$3.97M |
|
22
Citigroup
C
$178B
| $27.9M | 0.57% | 586,049 +42,094 | +8% | +$2M |
|
23
IBM
IBM
$227B
| $27.6M | 0.57% | 143,241 +8,138 | +6% | +$1.57M |
|
24
AT&T
T
$209B
| $27.4M | 0.56% | 779,944 +64,888 | +9% | +$2.28M |
|
25
PPG Industries
PPG
$25.1B
| $26.6M | 0.55% | 137,261 +7,734 | +6% | +$1.5M |
|