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
SAIA icon
251
Saia
SAIA
$8.27B
$5.44M 0.14%
123,740
-10,450
MENT
252
DELISTED
Mentor Graphics Corp
MENT
$5.38M 0.14%
249,300
-20,550
BHC icon
253
Bausch Health
BHC
$2.33B
$5.37M 0.14%
42,408
+19,508
ANDV
254
DELISTED
Andeavor
ANDV
$5.37M 0.14%
91,519
-40,149
IONS icon
255
Ionis Pharmaceuticals
IONS
$11.7B
$5.36M 0.14%
155,620
-32,260
CNI icon
256
Canadian National Railway
CNI
$59.5B
$5.35M 0.14%
82,100
SMCI icon
257
Super Micro Computer
SMCI
$32.7B
$5.35M 0.14%
2,116,510
+854,500
AHT
258
Ashford Hospitality Trust
AHT
$31.1M
$5.34M 0.14%
496
-61
IGTE
259
DELISTED
IGATE CORPORATION
IGTE
$5.29M 0.13%
145,329
-16,700
HOPE icon
260
Hope Bancorp
HOPE
$1.36B
$5.28M 0.13%
331,120
-27,550
DXCM icon
261
DexCom
DXCM
$26.8B
$5.26M 0.13%
530,980
-255,880
FRME icon
262
First Merchants
FRME
$2.12B
$5.26M 0.13%
248,882
-24,700
BEE
263
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.25M 0.13%
448,340
+20,150
WGO icon
264
Winnebago Industries
WGO
$855M
$5.15M 0.13%
204,627
-13,020
RWT
265
Redwood Trust
RWT
$725M
$5.15M 0.13%
264,400
+41,390
KG
266
Kestrel Group
KG
$197M
$5.14M 0.13%
21,237
+2,805
AROC icon
267
Archrock
AROC
$4.32B
$5.13M 0.13%
114,004
-8,490
PMT
268
PennyMac Mortgage Investment
PMT
$1.03B
$5.12M 0.13%
233,404
+37,704
FSS icon
269
Federal Signal
FSS
$7.45B
$5.1M 0.13%
348,164
+42,080
CTCT
270
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.05M 0.13%
157,300
+91,300
NUVA
271
DELISTED
NuVasive, Inc.
NUVA
$5M 0.13%
140,607
-22,750
HT
272
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5M 0.13%
186,168
-21,712
NNI icon
273
Nelnet
NNI
$4.74B
$4.99M 0.13%
120,360
-10,350
ERF
274
DELISTED
Enerplus Corporation
ERF
$4.94M 0.13%
197,118
-13,096
CODE
275
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.83M 0.12%
229,429
-23,600
9 10
11
12 13