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
OTTR icon
301
Otter Tail
OTTR
$3.31B
$3.78M 0.1%
141,750
+230
CRUS icon
302
Cirrus Logic
CRUS
$6.62B
$3.76M 0.1%
180,150
-18,120
PLAB icon
303
Photronics
PLAB
$1.4B
$3.75M 0.1%
466,283
-94,823
ERF
304
DELISTED
Enerplus Corporation
ERF
$3.72M 0.1%
195,675
-1,443
GVA icon
305
Granite Construction
GVA
$4.53B
$3.68M 0.1%
115,607
-10,410
LMT icon
306
Lockheed Martin
LMT
$114B
$3.68M 0.1%
20,112
-2,000
DK icon
307
Delek US
DK
$2.07B
$3.67M 0.1%
110,870
-14,950
LYB icon
308
LyondellBasell Industries
LYB
$14.7B
$3.62M 0.1%
33,289
-3,100
RTN
309
DELISTED
Raytheon Company
RTN
$3.61M 0.1%
35,551
-4,000
AMAG
310
DELISTED
AMAG Pharmaceuticals
AMAG
$3.61M 0.1%
113,020
-12,740
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
$3.58M 0.09%
217,367
-93,540
CPK icon
312
Chesapeake Utilities
CPK
$3.11B
$3.58M 0.09%
85,801
-5,926
LSCC icon
313
Lattice Semiconductor
LSCC
$9.29B
$3.55M 0.09%
472,717
-53,240
ALK icon
314
Alaska Air
ALK
$5.55B
$3.52M 0.09%
80,804
-2,920
OSUR icon
315
OraSure Technologies
OSUR
$216M
$3.51M 0.09%
486,420
-59,450
MYCC
316
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.51M 0.09%
176,940
+16,590
EVC icon
317
Entravision Communication
EVC
$179M
$3.5M 0.09%
883,741
-84,670
CMTL icon
318
Comtech Telecommunications
CMTL
$84.1M
$3.49M 0.09%
93,923
-10,990
RFP
319
DELISTED
Resolute Forest Products Inc.
RFP
$3.47M 0.09%
222,100
-21,900
NPSP
320
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.45M 0.09%
132,840
-12,010
DYAX
321
DELISTED
DYAX CORPORATION
DYAX
$3.45M 0.09%
340,476
-31,760
MKSI icon
322
MKS Inc
MKSI
$9.08B
$3.44M 0.09%
103,127
-8,510
LOCK
323
DELISTED
LifeLock, Inc.
LOCK
$3.43M 0.09%
239,932
-23,500
VET icon
324
Vermilion Energy
VET
$1.12B
$3.41M 0.09%
55,900
+13,400
VVC
325
DELISTED
Vectren Corporation
VVC
$3.38M 0.09%
84,760
-6,600
11 12
13
14 15