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
ABM icon
301
ABM Industries
ABM
$2.79B
$4.36M 0.11%
161,390
+19,436
LSCC icon
302
Lattice Semiconductor
LSCC
$9.63B
$4.34M 0.11%
525,957
+66,860
SCLN
303
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.32M 0.11%
821,494
-89,350
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
$4.29M 0.11%
174,591
-237,180
OTTR icon
305
Otter Tail
OTTR
$3.25B
$4.29M 0.11%
141,520
-13,250
ESV
306
DELISTED
Ensco Rowan plc
ESV
$4.21M 0.11%
18,925
-4,231
CHD icon
307
Church & Dwight Co
CHD
$21.5B
$4.18M 0.11%
119,406
-4,400
IBN icon
308
ICICI Bank
IBN
$111B
$4.15M 0.11%
457,050
-821,700
CW icon
309
Curtiss-Wright
CW
$20.8B
$4.14M 0.1%
63,094
-5,250
ECPG icon
310
Encore Capital Group
ECPG
$968M
$4.13M 0.1%
90,900
-22,550
DAN icon
311
Dana Inc
DAN
$2.54B
$4.13M 0.1%
168,900
-35,300
RGP icon
312
Resources Connection
RGP
$145M
$4.11M 0.1%
313,345
-20,050
NNBR icon
313
NN Inc
NNBR
$93.6M
$4.1M 0.1%
160,347
-13,900
RFP
314
DELISTED
Resolute Forest Products Inc.
RFP
$4.09M 0.1%
244,000
-23,100
GPK icon
315
Graphic Packaging
GPK
$5.15B
$4.08M 0.1%
348,690
+92,580
CBR
316
DELISTED
CIBER Inc.
CBR
$4.05M 0.1%
820,788
-69,300
DCO icon
317
Ducommun
DCO
$1.43B
$4.04M 0.1%
154,679
-13,700
ALK icon
318
Alaska Air
ALK
$5.59B
$3.98M 0.1%
83,724
-79,920
LPX icon
319
Louisiana-Pacific
LPX
$6.32B
$3.92M 0.1%
261,300
-23,350
CMTL icon
320
Comtech Telecommunications
CMTL
$90.2M
$3.92M 0.1%
104,913
-10,700
KEG
321
DELISTED
KEY ENERGY SERVICES INC
KEG
$3.91M 0.1%
427,975
-36,400
BRS
322
DELISTED
Bristow Group, Inc.
BRS
$3.89M 0.1%
48,290
+6,220
VVC
323
DELISTED
Vectren Corporation
VVC
$3.88M 0.1%
91,360
-25,081
EGL
324
DELISTED
Engility Holdings, Inc.
EGL
$3.87M 0.1%
+101,100
PGTI
325
DELISTED
PGT, Inc.
PGTI
$3.86M 0.1%
455,643
+23,215
11 12
13
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