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
BRS
351
DELISTED
Bristow Group, Inc.
BRS
$2.92M 0.08%
43,480
-4,810
GPI icon
352
Group 1 Automotive
GPI
$5.62B
$2.91M 0.08%
40,020
-2,710
EGL
353
DELISTED
Engility Holdings, Inc.
EGL
$2.91M 0.08%
93,200
-7,900
ARQ icon
354
Arq
ARQ
$297M
$2.9M 0.08%
136,362
-14,020
FORM icon
355
FormFactor
FORM
$3.33B
$2.89M 0.08%
402,774
-36,250
UNF icon
356
Unifirst Corp
UNF
$2.9B
$2.88M 0.08%
29,800
-2,380
OXY icon
357
Occidental Petroleum
OXY
$42.3B
$2.85M 0.08%
30,993
+12,421
FBP icon
358
First Bancorp
FBP
$3.27B
$2.85M 0.08%
599,783
+257,545
EPZM
359
DELISTED
Epizyme, Inc
EPZM
$2.78M 0.07%
102,466
-9,400
USNA icon
360
Usana Health Sciences
USNA
$380M
$2.77M 0.07%
75,316
-48,336
LZB icon
361
La-Z-Boy
LZB
$1.36B
$2.77M 0.07%
139,990
-13,770
MN
362
DELISTED
MANNING & NAPIER, INC.
MN
$2.75M 0.07%
163,836
-19,800
TRGP icon
363
Targa Resources
TRGP
$33.8B
$2.74M 0.07%
20,093
-359
AGX icon
364
Argan
AGX
$4.04B
$2.72M 0.07%
+81,586
SYKE
365
DELISTED
SYKES Enterprises Inc
SYKE
$2.65M 0.07%
132,641
+40,170
WBMD
366
DELISTED
WebMD Health Corp.
WBMD
$2.64M 0.07%
63,040
-4,060
IVC
367
DELISTED
Invacare Corporation
IVC
$2.6M 0.07%
220,567
-23,590
KR icon
368
Kroger
KR
$45.1B
$2.58M 0.07%
99,400
-11,800
ILG
369
DELISTED
ILG, Inc Common Stock
ILG
$2.56M 0.07%
134,476
+134,112
TJX icon
370
TJX Companies
TJX
$158B
$2.53M 0.07%
85,620
GSM icon
371
FerroAtlántica
GSM
$950M
$2.51M 0.07%
138,150
-9,650
CBR
372
DELISTED
CIBER Inc.
CBR
$2.51M 0.07%
731,063
-89,725
ANIK icon
373
Anika Therapeutics
ANIK
$142M
$2.47M 0.07%
67,453
-60,084
SKX
374
DELISTED
Skechers
SKX
$2.44M 0.06%
+137,247
MOD icon
375
Modine Manufacturing
MOD
$8.47B
$2.43M 0.06%
204,769
-16,050
13 14
15
16 17