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
NNI icon
251
Nelnet
NNI
$4.7B
$4.77M 0.13%
110,690
-9,670
BNS icon
252
Scotiabank
BNS
$79.9B
$4.71M 0.12%
81,063
+80,764
ABT icon
253
Abbott
ABT
$222B
$4.71M 0.12%
113,218
CLW icon
254
Clearwater Paper
CLW
$318M
$4.69M 0.12%
78,090
+5,840
VG
255
DELISTED
Vonage Holdings Corporation
VG
$4.69M 0.12%
1,429,985
-114,200
VAC icon
256
Marriott Vacations Worldwide
VAC
$2.39B
$4.69M 0.12%
73,912
+52,812
MENT
257
DELISTED
Mentor Graphics Corp
MENT
$4.67M 0.12%
228,000
-21,300
HCI icon
258
HCI Group
HCI
$2.55B
$4.66M 0.12%
129,495
-12,050
CPA icon
259
Copa Holdings
CPA
$5.23B
$4.65M 0.12%
43,330
OMG
260
DELISTED
OM GROUP INC.
OMG
$4.63M 0.12%
178,420
-15,510
XLS
261
DELISTED
EXELIS INC COM STK
XLS
$4.61M 0.12%
278,600
-19,781
CODE
262
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.61M 0.12%
202,179
-27,250
FRME icon
263
First Merchants
FRME
$2.13B
$4.6M 0.12%
227,612
-21,270
PEGA icon
264
Pegasystems
PEGA
$9.76B
$4.6M 0.12%
480,944
-41,120
PMT
265
PennyMac Mortgage Investment
PMT
$1.02B
$4.48M 0.12%
208,954
-24,450
SAPE
266
DELISTED
SAPIENT CORP
SAPE
$4.48M 0.12%
319,690
-26,840
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
$4.44M 0.12%
127,267
-13,340
HOPE icon
268
Hope Bancorp
HOPE
$1.35B
$4.43M 0.12%
303,820
-27,300
CRZO
269
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.38M 0.12%
81,330
-8,080
PEI
270
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.36M 0.12%
14,581
-1,289
KG
271
Kestrel Group
KG
$201M
$4.35M 0.12%
19,646
-1,591
HOUS icon
272
Anywhere Real Estate
HOUS
$1.12B
$4.34M 0.11%
116,550
HT
273
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.34M 0.11%
170,135
-16,033
CVG
274
DELISTED
Convergys
CVG
$4.31M 0.11%
241,640
-24,560
FSS icon
275
Federal Signal
FSS
$7.48B
$4.3M 0.11%
324,734
-23,430
9 10
11
12 13