QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Return 21.99%
This Quarter Return
+5.22%
1 Year Return
+21.99%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.95B
AUM Growth
-$913M
Cap. Flow
-$1.11B
Cap. Flow %
-28.01%
Top 10 Hldgs %
10.22%
Holding
1,169
New
52
Increased
98
Reduced
641
Closed
288

Sector Composition

1 Technology 14.88%
2 Financials 13.95%
3 Healthcare 12.69%
4 Industrials 11.86%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABM icon
301
ABM Industries
ABM
$2.99B
$4.36M 0.11%
161,390
+19,436
+14% +$524K
LSCC icon
302
Lattice Semiconductor
LSCC
$9.03B
$4.34M 0.11%
525,957
+66,860
+15% +$552K
SCLN
303
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.32M 0.11%
821,494
-89,350
-10% -$470K
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
$4.3M 0.11%
174,591
-237,180
-58% -$5.83M
OTTR icon
305
Otter Tail
OTTR
$3.54B
$4.29M 0.11%
141,520
-13,250
-9% -$401K
ESV
306
DELISTED
Ensco Rowan plc
ESV
$4.21M 0.11%
18,925
-4,231
-18% -$941K
CHD icon
307
Church & Dwight Co
CHD
$23.2B
$4.18M 0.11%
119,406
-4,400
-4% -$154K
IBN icon
308
ICICI Bank
IBN
$114B
$4.15M 0.11%
457,050
-821,700
-64% -$7.46M
CW icon
309
Curtiss-Wright
CW
$18.1B
$4.14M 0.1%
63,094
-5,250
-8% -$344K
ECPG icon
310
Encore Capital Group
ECPG
$964M
$4.13M 0.1%
90,900
-22,550
-20% -$1.02M
DAN icon
311
Dana Inc
DAN
$2.71B
$4.13M 0.1%
168,900
-35,300
-17% -$862K
RGP icon
312
Resources Connection
RGP
$169M
$4.11M 0.1%
313,345
-20,050
-6% -$263K
NNBR icon
313
NN Inc
NNBR
$131M
$4.1M 0.1%
160,347
-13,900
-8% -$356K
RFP
314
DELISTED
Resolute Forest Products Inc.
RFP
$4.1M 0.1%
244,000
-23,100
-9% -$388K
GPK icon
315
Graphic Packaging
GPK
$6.19B
$4.08M 0.1%
348,690
+92,580
+36% +$1.08M
CBR
316
DELISTED
CIBER Inc.
CBR
$4.06M 0.1%
820,788
-69,300
-8% -$342K
DCO icon
317
Ducommun
DCO
$1.36B
$4.04M 0.1%
154,679
-13,700
-8% -$358K
ALK icon
318
Alaska Air
ALK
$7.24B
$3.98M 0.1%
83,724
-79,920
-49% -$3.8M
LPX icon
319
Louisiana-Pacific
LPX
$6.74B
$3.93M 0.1%
261,300
-23,350
-8% -$351K
CMTL icon
320
Comtech Telecommunications
CMTL
$61.4M
$3.92M 0.1%
104,913
-10,700
-9% -$399K
KEG
321
DELISTED
KEY ENERGY SERVICES INC
KEG
$3.91M 0.1%
427,975
-36,400
-8% -$333K
BRS
322
DELISTED
Bristow Group, Inc.
BRS
$3.89M 0.1%
48,290
+6,220
+15% +$502K
VVC
323
DELISTED
Vectren Corporation
VVC
$3.88M 0.1%
91,360
-25,081
-22% -$1.07M
EGL
324
DELISTED
Engility Holdings, Inc.
EGL
$3.87M 0.1%
+101,100
New +$3.87M
PGTI
325
DELISTED
PGT, Inc.
PGTI
$3.86M 0.1%
455,643
+23,215
+5% +$197K