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
USNA icon
276
Usana Health Sciences
USNA
$378M
$4.83M 0.12%
123,652
-8,920
PLAB icon
277
Photronics
PLAB
$1.44B
$4.83M 0.12%
561,106
-59,000
SRI icon
278
Stoneridge
SRI
$196M
$4.8M 0.12%
447,645
-55,423
NPSP
279
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.79M 0.12%
144,850
-12,200
XLS
280
DELISTED
EXELIS INC COM STK
XLS
$4.73M 0.12%
298,381
-48,516
ZLTQ
281
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.73M 0.12%
311,254
+20,654
SIMG
282
DELISTED
SILICON IMAGE INC
SIMG
$4.71M 0.12%
933,745
-83,700
EGY icon
283
Vaalco Energy
EGY
$385M
$4.7M 0.12%
650,552
-61,450
OSUR icon
284
OraSure Technologies
OSUR
$222M
$4.7M 0.12%
545,870
+150,420
MDLZ icon
285
Mondelez International
MDLZ
$79.9B
$4.66M 0.12%
123,900
+35,275
ABT icon
286
Abbott
ABT
$222B
$4.63M 0.12%
113,218
-50,157
AYR
287
DELISTED
Aircastle Ltd
AYR
$4.55M 0.12%
255,997
-21,600
KBAL
288
DELISTED
Kimball International
KBAL
$4.54M 0.12%
348,090
-33,882
GVA icon
289
Granite Construction
GVA
$4.63B
$4.54M 0.11%
126,017
-79,870
HLIT icon
290
Harmonic Inc
HLIT
$1.17B
$4.53M 0.11%
607,498
-46,150
CRUS icon
291
Cirrus Logic
CRUS
$6.74B
$4.51M 0.11%
198,270
+390
RBA icon
292
RB Global
RBA
$18.5B
$4.5M 0.11%
+182,201
IVC
293
DELISTED
Invacare Corporation
IVC
$4.49M 0.11%
244,157
-14,350
CNVR
294
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.48M 0.11%
176,480
-16,600
PEI
295
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.48M 0.11%
15,870
-1,343
CLW icon
296
Clearwater Paper
CLW
$316M
$4.46M 0.11%
+72,250
HOUS icon
297
Anywhere Real Estate
HOUS
$1.12B
$4.4M 0.11%
116,550
-18,200
DINO icon
298
HF Sinclair
DINO
$9.85B
$4.39M 0.11%
100,500
-51,000
HI icon
299
Hillenbrand
HI
$2.22B
$4.37M 0.11%
133,891
+31,182
CPK icon
300
Chesapeake Utilities
CPK
$3.16B
$4.36M 0.11%
91,727
-11,593
10 11
12
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