QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.5M
3
+$11.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.75M
5
BHI
Baker Hughes
BHI
+$9.74M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$8.33M
4
LYV icon
Live Nation Entertainment
LYV
+$8.19M
5
DDS icon
Dillards
DDS
+$7.45M

Sector Composition

1 Technology 15.41%
2 Financials 14.17%
3 Healthcare 13.77%
4 Industrials 11.62%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
226
Ashford Hospitality Trust
AHT
$31.1M
$5.22M 0.14%
548
+52
IPXL
227
DELISTED
Impax Laboratories, Inc.
IPXL
$5.21M 0.14%
219,630
-18,800
NE
228
DELISTED
Noble Corporation
NE
$5.2M 0.14%
233,940
-33,687
BHE icon
229
Benchmark Electronics
BHE
$1.52B
$5.18M 0.14%
233,033
-22,510
SCLN
230
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$5.14M 0.14%
745,514
-75,980
EGY icon
231
Vaalco Energy
EGY
$385M
$5.12M 0.14%
602,252
-48,300
VRTU
232
DELISTED
Virtusa Corporation
VRTU
$5.1M 0.13%
143,324
-12,150
MGLN
233
DELISTED
Magellan Health Services, Inc.
MGLN
$5.09M 0.13%
92,953
-8,850
TIVO
234
DELISTED
TIVO INC
TIVO
$5.07M 0.13%
396,316
-35,130
TMH
235
DELISTED
Team Health Holdings Inc
TMH
$5.06M 0.13%
87,300
-23,500
PBH icon
236
Prestige Consumer Healthcare
PBH
$3.08B
$5M 0.13%
154,315
-13,440
UHAL icon
237
U-Haul Holding Co
UHAL
$10.5B
$4.98M 0.13%
190,300
-85,500
WOR icon
238
Worthington Enterprises
WOR
$2.84B
$4.98M 0.13%
217,040
-20,599
LHO
239
DELISTED
LaSalle Hotel Properties
LHO
$4.97M 0.13%
145,090
-14,480
CAL icon
240
Caleres
CAL
$432M
$4.95M 0.13%
182,600
-21,250
X
241
DELISTED
US Steel
X
$4.94M 0.13%
126,120
+114,920
AWR icon
242
American States Water
AWR
$2.94B
$4.92M 0.13%
161,798
-9,510
HPQ icon
243
HP
HPQ
$26.3B
$4.91M 0.13%
304,664
+57,252
IGTE
244
DELISTED
IGATE CORPORATION
IGTE
$4.89M 0.13%
133,179
-12,150
KEG
245
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.88M 0.13%
1,007,146
+579,171
WTFC icon
246
Wintrust Financial
WTFC
$8.66B
$4.86M 0.13%
108,694
-9,780
BEE
247
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.84M 0.13%
415,060
-33,280
DXCM icon
248
DexCom
DXCM
$27.4B
$4.82M 0.13%
481,700
-49,280
HLSS
249
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.81M 0.13%
226,800
-22,300
TOWR
250
DELISTED
Tower International, Inc.
TOWR
$4.8M 0.13%
190,683
-16,200
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10
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