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
VET icon
376
Vermilion Energy
VET
$1.17B
$2.96M 0.08%
42,500
CIR
377
DELISTED
CIRCOR International, Inc
CIR
$2.89M 0.07%
37,459
-3,550
FSTR icon
378
Foster
FSTR
$288M
$2.86M 0.07%
52,903
-25,426
ADUS icon
379
Addus HomeCare
ADUS
$2.24B
$2.86M 0.07%
127,113
+15,011
BTG icon
380
B2Gold
BTG
$6.88B
$2.86M 0.07%
978,504
TRGP icon
381
Targa Resources
TRGP
$33.1B
$2.85M 0.07%
20,452
-1,900
CLB icon
382
Core Laboratories
CLB
$791M
$2.81M 0.07%
16,800
-1,200
ASEI
383
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.78M 0.07%
39,896
-3,650
KR icon
384
Kroger
KR
$44.4B
$2.75M 0.07%
111,200
-22,196
LKFN icon
385
Lakeland Financial Corp
LKFN
$1.58B
$2.71M 0.07%
106,602
-47,520
SGMO icon
386
Sangamo Therapeutics
SGMO
$192M
$2.71M 0.07%
177,159
+163,859
MRH
387
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.7M 0.07%
84,570
-5,150
AMAG
388
DELISTED
AMAG Pharmaceuticals
AMAG
$2.61M 0.07%
125,760
-8,534
MDXG icon
389
MiMedx Group
MDXG
$1B
$2.6M 0.07%
366,921
+54,464
AIT icon
390
Applied Industrial Technologies
AIT
$9.84B
$2.6M 0.07%
+51,256
ITMN
391
DELISTED
INTERMUNE INC
ITMN
$2.56M 0.06%
+57,950
NWE icon
392
NorthWestern Energy
NWE
$3.82B
$2.54M 0.06%
+48,700
SONC
393
DELISTED
Sonic Corp
SONC
$2.51M 0.06%
113,620
-9,800
ALKS icon
394
Alkermes
ALKS
$4.91B
$2.51M 0.06%
49,800
-82,760
PKOH icon
395
Park-Ohio Holdings
PKOH
$295M
$2.48M 0.06%
42,753
-1,550
FINL
396
DELISTED
Finish Line
FINL
$2.45M 0.06%
+82,326
COLM icon
397
Columbia Sportswear
COLM
$2.94B
$2.44M 0.06%
59,120
-3,500
WRLD icon
398
World Acceptance Corp
WRLD
$764M
$2.44M 0.06%
32,160
-2,150
PNK
399
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.44M 0.06%
96,800
-9,250
CAI
400
DELISTED
CAI International, Inc.
CAI
$2.42M 0.06%
110,000
-9,100
14 15
16
17 18