QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
This Quarter Return
+0.72%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
+$3.78B
(-4.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
85
Reduced
344
Closed
83
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15M |
| 2 |
American International
AIG
|
$12.5M |
| 3 |
Alcoa
AA
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$9.75M |
| 5 |
BHI
Baker Hughes
BHI
|
$9.74M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$11.4M |
| 2 |
Kimco Realty
KIM
|
$10.6M |
| 3 |
Capri Holdings
CPRI
|
$8.33M |
| 4 |
Live Nation Entertainment
LYV
|
$8.19M |
| 5 |
Dillards
DDS
|
$7.45M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87.2M | 2.31% | 865,456 +15,112 | +2% | +$1.52M |
|
2
Exxon Mobil
XOM
$487B
| $41.9M | 1.11% | 445,837 -20,266 | -4% | -$1.91M |
|
3
JPMorgan Chase
JPM
$829B
| $36.1M | 0.95% | 598,995 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $34.2M | 0.9% | 737,631 | – | – |
|
5
Home Depot
HD
$405B
| $33.6M | 0.89% | 366,364 -1,186 | -0.3% | -$109K |
|
6
Comcast
CMCSA
$125B
| $33.3M | 0.88% | 619,097 -127,610 | -17% | -$6.86M |
|
7
Qualcomm
QCOM
$173B
| $33.1M | 0.88% | 442,795 -24,300 | -5% | -$1.82M |
|
8
Wells Fargo
WFC
$263B
| $32.7M | 0.86% | 630,173 -90,756 | -13% | -$4.71M |
|
9
Johnson & Johnson
JNJ
$427B
| $32.5M | 0.86% | 304,696 | – | – |
|
10
Cisco
CSCO
$274B
| $32.2M | 0.85% | 1,280,945 -59,450 | -4% | -$1.5M |
|
11
CVS Health
CVS
$92.8B
| $32.2M | 0.85% | 404,158 | – | – |
|
12
AbbVie
ABBV
$372B
| $32.2M | 0.85% | 556,760 +100 | +0% | +$5.78K |
|
13
Boeing
BA
$177B
| $31.2M | 0.82% | 244,862 -2,800 | -1% | -$357K |
|
14
Hanesbrands
HBI
$2.23B
| $30.9M | 0.82% | 287,194 -14,999 | -5% | -$1.61M |
|
15
Union Pacific
UNP
$133B
| $28.8M | 0.76% | 265,669 | – | – |
|
16
Verizon
VZ
$186B
| $28.5M | 0.75% | 570,303 | – | – |
|
17
Walt Disney
DIS
$213B
| $27.6M | 0.73% | 309,523 | – | – |
|
18
GE Aerospace
GE
$292B
| $27.1M | 0.72% | 1,057,358 -34,100 | -3% | -$874K |
|
19
Gilead Sciences
GILD
$140B
| $26.4M | 0.7% | 248,254 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 0.69% | 331,579 +100 | +0% | +$7.9K |
|
21
Procter & Gamble
PG
$368B
| $24.4M | 0.65% | 291,357 -1,930 | -0.7% | -$162K |
|
22
Oracle
ORCL
$635B
| $24.1M | 0.64% | 630,672 | – | – |
|
23
Citigroup
C
$178B
| $23.7M | 0.63% | 457,834 | – | – |
|
24
Phillips 66
PSX
$54B
| $23.6M | 0.63% | 290,799 -300 | -0.1% | -$24.4K |
|
25
Pfizer
PFE
$141B
| $23M | 0.61% | 776,574 -58,646 | -7% | -$1.73M |
|