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
$3.95B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.86M
3
+$8.82M
4
LLL
L3 Technologies, Inc.
LLL
+$7.86M
5
CPRI icon
Capri Holdings
CPRI
+$7.03M

Top Sells

1
+$25.7M
2
+$21.2M
3
+$14.5M
4
EWBC icon
East-West Bancorp
EWBC
+$13M
5
RS icon
Reliance Steel & Aluminium
RS
+$12.7M

Sector Composition

1 Technology 14.88%
2 Financials 13.95%
3 Healthcare 12.69%
4 Industrials 11.62%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
226
DELISTED
Vonage Holdings Corporation
VG
$5.79M 0.15%
1,544,185
-121,600
SU icon
227
Suncor Energy
SU
$46.5B
$5.77M 0.15%
135,162
-17,972
HCI icon
228
HCI Group
HCI
$2.54B
$5.75M 0.15%
141,545
+57,250
STLD icon
229
Steel Dynamics
STLD
$21.5B
$5.74M 0.15%
319,900
-90,350
CVG
230
DELISTED
Convergys
CVG
$5.71M 0.14%
266,200
-48,890
AWR icon
231
American States Water
AWR
$2.97B
$5.69M 0.14%
171,308
-13,700
PBH icon
232
Prestige Consumer Healthcare
PBH
$3.06B
$5.69M 0.14%
167,755
-13,650
CPT icon
233
Camden Property Trust
CPT
$11B
$5.67M 0.14%
79,690
+70,440
HLSS
234
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.66M 0.14%
249,100
-30,400
POR icon
235
Portland General Electric
POR
$4.93B
$5.66M 0.14%
163,130
+130,330
LHO
236
DELISTED
LaSalle Hotel Properties
LHO
$5.63M 0.14%
159,570
-13,500
SAPE
237
DELISTED
SAPIENT CORP
SAPE
$5.63M 0.14%
346,530
-27,650
DOC icon
238
Healthpeak Properties
DOC
$13B
$5.62M 0.14%
149,141
+140,893
UMPQ
239
DELISTED
Umpqua Holdings Corp
UMPQ
$5.57M 0.14%
310,907
-3,107
TIVO
240
DELISTED
TIVO INC
TIVO
$5.57M 0.14%
431,446
-36,200
VRTU
241
DELISTED
Virtusa Corporation
VRTU
$5.57M 0.14%
155,474
-14,450
SWX icon
242
Southwest Gas
SWX
$5.71B
$5.55M 0.14%
105,100
-9,050
OVV icon
243
Ovintiv
OVV
$9.32B
$5.54M 0.14%
46,710
+14,788
TMH
244
DELISTED
Team Health Holdings Inc
TMH
$5.53M 0.14%
110,800
+1,000
IRF
245
DELISTED
INTL RECTIFIER CORP
IRF
$5.52M 0.14%
197,989
-17,050
PEGA icon
246
Pegasystems
PEGA
$9.76B
$5.51M 0.14%
522,064
-42,600
MDCO
247
DELISTED
Medicines Co
MDCO
$5.51M 0.14%
189,583
-18,650
NTUS
248
DELISTED
Natus Medical Inc
NTUS
$5.5M 0.14%
218,616
+26,765
BLK icon
249
Blackrock
BLK
$180B
$5.48M 0.14%
17,156
-5,392
WTFC icon
250
Wintrust Financial
WTFC
$8.47B
$5.45M 0.14%
118,474
-10,300
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10
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