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
CMPR icon
276
Cimpress
CMPR
$1.62B
$4.29M 0.11%
78,199
-6,900
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$4.26M 0.11%
124,400
+500
CHD icon
278
Church & Dwight Co
CHD
$21.5B
$4.19M 0.11%
119,406
NSIT icon
279
Insight Enterprises
NSIT
$3.45B
$4.18M 0.11%
184,530
-15,620
HEES
280
DELISTED
H&E Equipment Services
HEES
$4.17M 0.11%
103,616
+66,565
SIMG
281
DELISTED
SILICON IMAGE INC
SIMG
$4.17M 0.11%
826,755
-106,990
AL icon
282
Air Lease Corp
AL
$7.11B
$4.12M 0.11%
126,600
+119,900
IBN icon
283
ICICI Bank
IBN
$112B
$4.08M 0.11%
457,050
WGO icon
284
Winnebago Industries
WGO
$886M
$4.07M 0.11%
187,027
-17,600
SWBI icon
285
Smith & Wesson
SWBI
$443M
$4.04M 0.11%
556,881
-91,761
SWX icon
286
Southwest Gas
SWX
$5.71B
$4.03M 0.11%
82,904
-22,196
RGP icon
287
Resources Connection
RGP
$147M
$3.99M 0.11%
286,315
-27,030
INSY
288
DELISTED
Insys Therapeutics, Inc.
INSY
$3.97M 0.11%
204,736
-21,800
VRE
289
Veris Residential
VRE
$1.37B
$3.96M 0.1%
+206,954
CTCT
290
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.94M 0.1%
145,200
-12,100
SWC
291
DELISTED
Stillwater Mining Co
SWC
$3.94M 0.1%
261,932
+54,362
DCO icon
292
Ducommun
DCO
$1.43B
$3.92M 0.1%
143,113
-11,566
AXL icon
293
American Axle
AXL
$716M
$3.92M 0.1%
+233,767
RBA icon
294
RB Global
RBA
$18.5B
$3.89M 0.1%
173,301
-8,900
AYR
295
DELISTED
Aircastle Ltd
AYR
$3.89M 0.1%
237,987
-18,010
PGTI
296
DELISTED
PGT, Inc.
PGTI
$3.89M 0.1%
417,503
-38,140
RAD
297
DELISTED
Rite Aid Corporation
RAD
$3.87M 0.1%
39,991
-3,679
MDCO
298
DELISTED
Medicines Co
MDCO
$3.87M 0.1%
173,413
-16,170
GD icon
299
General Dynamics
GD
$90.7B
$3.84M 0.1%
30,228
HI icon
300
Hillenbrand
HI
$2.22B
$3.81M 0.1%
123,191
-10,700
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12
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