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
ENTA icon
326
Enanta Pharmaceuticals
ENTA
$318M
$3.36M 0.09%
84,971
+2,558
TEN
327
Tsakos Energy Navigation Ltd
TEN
$669M
$3.3M 0.09%
103,520
-5,200
RHP icon
328
Ryman Hospitality Properties
RHP
$5.62B
$3.3M 0.09%
69,741
-4,059
SRI icon
329
Stoneridge
SRI
$209M
$3.27M 0.09%
290,500
-157,145
ORBK
330
DELISTED
Orbotech Ltd
ORBK
$3.27M 0.09%
210,055
-21,450
NNBR icon
331
NN Inc
NNBR
$91.5M
$3.27M 0.09%
122,287
-38,060
NXST icon
332
Nexstar Media Group
NXST
$5.98B
$3.25M 0.09%
+80,425
AVNT icon
333
Avient
AVNT
$2.94B
$3.23M 0.09%
90,648
+4,868
CENX icon
334
Century Aluminum
CENX
$2.89B
$3.22M 0.09%
123,880
-14,610
KBAL
335
DELISTED
Kimball International
KBAL
$3.21M 0.08%
273,336
-74,754
LPX icon
336
Louisiana-Pacific
LPX
$6.45B
$3.19M 0.08%
234,710
-26,590
ESV
337
DELISTED
Ensco Rowan plc
ESV
$3.13M 0.08%
18,925
CALX icon
338
Calix
CALX
$3.89B
$3.11M 0.08%
325,112
-38,950
NWE icon
339
NorthWestern Energy
NWE
$3.75B
$3.06M 0.08%
67,423
+18,723
AEL
340
DELISTED
American Equity Investment Life Holding Company
AEL
$3.06M 0.08%
133,651
-40,940
ABM icon
341
ABM Industries
ABM
$2.79B
$3.04M 0.08%
118,458
-42,932
ONB icon
342
Old National Bancorp
ONB
$8.1B
$3.04M 0.08%
+234,587
CTRX
343
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.04M 0.08%
71,900
DAN icon
344
Dana Inc
DAN
$2.6B
$3.03M 0.08%
158,200
-10,700
STMP
345
DELISTED
Stamps.com, Inc.
STMP
$3.02M 0.08%
95,172
-5,990
RDN icon
346
Radian Group
RDN
$4.61B
$3.01M 0.08%
+211,174
WWW icon
347
Wolverine World Wide
WWW
$2.21B
$3.01M 0.08%
120,010
-8,280
CEL
348
DELISTED
Cellcom Israel, Ltd.
CEL
$2.98M 0.08%
269,434
-24,710
ARRS
349
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.96M 0.08%
104,339
-5,761
TTWO icon
350
Take-Two Interactive
TTWO
$48B
$2.95M 0.08%
+128,042
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