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
CWEN icon
376
Clearway Energy Class C
CWEN
$3.76B
$2.41M 0.06%
+102,600
EVR icon
377
Evercore
EVR
$12.5B
$2.41M 0.06%
+51,309
ANGO icon
378
AngioDynamics
ANGO
$508M
$2.41M 0.06%
175,341
-19,410
MRH
379
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.4M 0.06%
77,120
-7,450
IPAR icon
380
Interparfums
IPAR
$3.1B
$2.38M 0.06%
86,709
-36,532
BKS
381
DELISTED
Barnes & Noble
BKS
$2.38M 0.06%
+184,269
SONC
382
DELISTED
Sonic Corp
SONC
$2.38M 0.06%
106,380
-7,240
PPO
383
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.37M 0.06%
+60,900
PRAA icon
384
PRA Group
PRAA
$577M
$2.37M 0.06%
45,325
-67,915
MDXG icon
385
MiMedx Group
MDXG
$1B
$2.36M 0.06%
331,021
-35,900
TTEC icon
386
TTEC Holdings
TTEC
$173M
$2.35M 0.06%
+95,633
GPRE icon
387
Green Plains
GPRE
$731M
$2.3M 0.06%
61,617
+28,554
CIR
388
DELISTED
CIRCOR International, Inc
CIR
$2.29M 0.06%
34,029
-3,430
ASPS icon
389
Altisource Portfolio Solutions
ASPS
$127M
$2.28M 0.06%
+2,825
UTHR icon
390
United Therapeutics
UTHR
$18.9B
$2.26M 0.06%
17,550
ESNT icon
391
Essent Group
ESNT
$6.05B
$2.26M 0.06%
+105,330
ADUS icon
392
Addus HomeCare
ADUS
$2.24B
$2.25M 0.06%
114,565
-12,548
CUBI icon
393
Customers Bancorp
CUBI
$2.39B
$2.24M 0.06%
124,804
+75,726
NSR
394
DELISTED
Neustar Inc
NSR
$2.23M 0.06%
89,676
+78,776
FN icon
395
Fabrinet
FN
$15B
$2.21M 0.06%
150,983
+113,641
EMR icon
396
Emerson Electric
EMR
$74.7B
$2.2M 0.06%
35,175
BGC icon
397
BGC Group
BGC
$4.45B
$2.19M 0.06%
458,647
-31,567
MEI icon
398
Methode Electronics
MEI
$255M
$2.17M 0.06%
+58,950
NBIX icon
399
Neurocrine Biosciences
NBIX
$14.3B
$2.17M 0.06%
138,391
-13,030
PRXL
400
DELISTED
Parexel International Corp
PRXL
$2.12M 0.06%
+33,656