QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+5.22%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(-19%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,169
New
52
Increased
104
Reduced
635
Closed
288
Top Buys
| 1 |
Apple
AAPL
|
$64.7M |
| 2 |
Texas Instruments
TXN
|
$10.5M |
| 3 |
Union Pacific
UNP
|
$10.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$8.86M |
| 5 |
Xerox
XRX
|
$8.82M |
Top Sells
| 1 |
Bread Financial
BFH
|
$25.7M |
| 2 |
Everest Group
EG
|
$14.5M |
| 3 |
East-West Bancorp
EWBC
|
$13M |
| 4 |
Reliance Steel & Aluminium
RS
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $79M | 2% | 850,344 +696,249 | +452% | +$64.7M |
|
|
2
Exxon Mobil
XOM
$487B
| $46.9M | 1.19% | 466,103 -121,696 | -21% | -$12.3M |
|
3
Comcast
CMCSA
$125B
| $40.1M | 1.02% | 746,707 -156,593 | -17% | -$8.41M |
|
4
Wells Fargo
WFC
$263B
| $37.9M | 0.96% | 720,929 -208,416 | -22% | -$11M |
|
5
Qualcomm
QCOM
$173B
| $37M | 0.94% | 467,095 -89,868 | -16% | -$7.12M |
|
6
JPMorgan Chase
JPM
$829B
| $34.5M | 0.87% | 598,995 -177,698 | -23% | -$10.2M |
|
7
Cisco
CSCO
$274B
| $33.3M | 0.84% | 1,340,395 -236,499 | -15% | -$5.88M |
|
8
Johnson & Johnson
JNJ
$427B
| $31.9M | 0.81% | 304,696 -100,297 | -25% | -$10.5M |
|
9
Boeing
BA
$177B
| $31.5M | 0.8% | 247,662 -48,889 | -16% | -$6.22M |
|
10
AbbVie
ABBV
$372B
| $31.4M | 0.8% | 556,660 -100,790 | -15% | -$5.69M |
|
11
Microsoft
MSFT
$3.77T
| $30.8M | 0.78% | 737,631 -258,294 | -26% | -$10.8M |
|
12
CVS Health
CVS
$92.8B
| $30.5M | 0.77% | 404,158 -81,586 | -17% | -$6.15M |
|
13
Home Depot
HD
$405B
| $29.8M | 0.75% | 367,550 -64,711 | -15% | -$5.24M |
|
14
Hanesbrands
HBI
$2.23B
| $29.7M | 0.75% | 302,193 -90,952 | -23% | -$8.95M |
|
15
GE Aerospace
GE
$292B
| $28.7M | 0.73% | 1,091,458 -389,062 | -26% | -$10.2M |
|
16
Verizon
VZ
$186B
| $27.9M | 0.71% | 570,303 -134,090 | -19% | -$6.56M |
|
17
Walt Disney
DIS
$213B
| $26.5M | 0.67% | 309,523 +20,122 | +7% | +$1.73M |
|
|
18
Union Pacific
UNP
$133B
| $26.5M | 0.67% | 265,669 +104,764 | +65% | +$10.5M |
|
19
Oracle
ORCL
$635B
| $25.6M | 0.65% | 630,672 -145,717 | -19% | -$5.91M |
|
20
Pfizer
PFE
$141B
| $24.8M | 0.63% | 835,220 -224,459 | -21% | -$6.66M |
|
21
Phillips 66
PSX
$54B
| $23.4M | 0.59% | 291,099 -50,562 | -15% | -$4.07M |
|
22
Procter & Gamble
PG
$368B
| $23.1M | 0.58% | 293,287 -109,121 | -27% | -$8.58M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 0.56% | 331,479 +71,569 | +28% | +$4.82M |
|
24
PPG Industries
PPG
$25.1B
| $22.2M | 0.56% | 105,741 -31,520 | -23% | -$6.62M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 0.55% | 37,552 +10,620 | +39% | +$6.16M |
|