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
CMLS
326
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.81M 0.1%
72,339
-37,206
HPQ icon
327
HP
HPQ
$26B
$3.79M 0.1%
247,412
-166,597
LOCK
328
DELISTED
LifeLock, Inc.
LOCK
$3.68M 0.09%
263,432
-23,950
FORM icon
329
FormFactor
FORM
$3.3B
$3.65M 0.09%
439,024
-79,950
RTN
330
DELISTED
Raytheon Company
RTN
$3.65M 0.09%
39,551
-9,121
SWC
331
DELISTED
Stillwater Mining Co
SWC
$3.64M 0.09%
+207,570
IPAR icon
332
Interparfums
IPAR
$3.15B
$3.64M 0.09%
123,241
-10,867
TEN
333
Tsakos Energy Navigation Ltd
TEN
$722M
$3.64M 0.09%
108,720
AVNT icon
334
Avient
AVNT
$2.98B
$3.62M 0.09%
+85,780
GPI icon
335
Group 1 Automotive
GPI
$5.58B
$3.6M 0.09%
+42,730
ARRS
336
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.58M 0.09%
+110,100
DYAX
337
DELISTED
DYAX CORPORATION
DYAX
$3.57M 0.09%
372,236
+89,850
LZB icon
338
La-Z-Boy
LZB
$1.35B
$3.56M 0.09%
153,760
-9,400
CEL
339
DELISTED
Cellcom Israel, Ltd.
CEL
$3.56M 0.09%
294,144
+40,229
LMT icon
340
Lockheed Martin
LMT
$112B
$3.56M 0.09%
22,112
-6,746
LYB icon
341
LyondellBasell Industries
LYB
$15.1B
$3.55M 0.09%
36,389
-11,580
RHP icon
342
Ryman Hospitality Properties
RHP
$5.5B
$3.55M 0.09%
+73,800
WT icon
343
WisdomTree
WT
$1.81B
$3.55M 0.09%
287,522
-25,100
DK icon
344
Delek US
DK
$2.26B
$3.55M 0.09%
125,820
-12,600
ENTA icon
345
Enanta Pharmaceuticals
ENTA
$308M
$3.55M 0.09%
82,413
+22,613
INSY
346
DELISTED
Insys Therapeutics, Inc.
INSY
$3.54M 0.09%
226,536
+52,164
VNDA icon
347
Vanda Pharmaceuticals
VNDA
$324M
$3.54M 0.09%
218,570
-21,800
GD icon
348
General Dynamics
GD
$91.9B
$3.52M 0.09%
30,228
+12,529
ORBK
349
DELISTED
Orbotech Ltd
ORBK
$3.52M 0.09%
231,505
+17,600
EXXI
350
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.5M 0.09%
148,279
+27,027