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
MKSI icon
351
MKS Inc
MKSI
$9.45B
$3.49M 0.09%
111,637
-9,550
EPZM
352
DELISTED
Epizyme, Inc
EPZM
$3.48M 0.09%
111,866
-9,100
MOD icon
353
Modine Manufacturing
MOD
$8B
$3.48M 0.09%
220,819
+57,871
OWW
354
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.47M 0.09%
390,000
-293,300
ARQ icon
355
Arq
ARQ
$293M
$3.45M 0.09%
150,382
+21,180
CMPR icon
356
Cimpress
CMPR
$1.62B
$3.44M 0.09%
85,099
-7,700
UNF icon
357
Unifirst Corp
UNF
$2.89B
$3.41M 0.09%
32,180
-2,950
STMP
358
DELISTED
Stamps.com, Inc.
STMP
$3.41M 0.09%
101,162
-7,550
INSM icon
359
Insmed
INSM
$33.8B
$3.4M 0.09%
170,200
-14,100
TXNM
360
TXNM Energy Inc
TXNM
$6.01B
$3.36M 0.09%
114,628
-7,750
WWW icon
361
Wolverine World Wide
WWW
$2.25B
$3.34M 0.08%
+128,290
URS
362
DELISTED
URS CORP
URS
$3.33M 0.08%
+72,680
WBMD
363
DELISTED
WebMD Health Corp.
WBMD
$3.24M 0.08%
67,100
-4,100
ANGO icon
364
AngioDynamics
ANGO
$494M
$3.18M 0.08%
194,751
+53,090
CTRX
365
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.18M 0.08%
71,900
RSO
366
DELISTED
Resource Capital Corp.
RSO
$3.17M 0.08%
140,965
+37,137
MN
367
DELISTED
MANNING & NAPIER, INC.
MN
$3.17M 0.08%
183,636
-17,200
CKH
368
DELISTED
Seacor Holdings Inc.
CKH
$3.13M 0.08%
39,406
-7,858
NSU
369
DELISTED
Nevsun Resources Ltd.
NSU
$3.08M 0.08%
821,000
GSM icon
370
FerroAtlántica
GSM
$939M
$3.07M 0.08%
+147,800
GLF
371
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.06M 0.08%
67,700
-3,900
ENS icon
372
EnerSys
ENS
$4.54B
$3.02M 0.08%
43,960
-22,650
MESG
373
DELISTED
XURA INC COM (DE)
MESG
$2.98M 0.08%
111,822
-8,450
CALX icon
374
Calix
CALX
$3.93B
$2.98M 0.08%
364,062
-32,600
MYCC
375
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.97M 0.08%
160,350
+113,850
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15
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