QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$15.3M
2
+$12.7M
3
+$11.9M
4
BHI
Baker Hughes
BHI
+$10.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.96M

Top Sells

1
+$11.4M
2
+$11M
3
+$9.33M
4
DDS icon
Dillards
DDS
+$7.94M
5
LYV icon
Live Nation Entertainment
LYV
+$7.86M

Sector Composition

1 Technology 15.14%
2 Financials 13.91%
3 Healthcare 13.77%
4 Industrials 11.89%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
401
Elevance Health
ELV
$63.9B
$2.1M 0.06%
17,571
DXPE icon
402
DXP Enterprises
DXPE
$2.1B
$2.08M 0.06%
28,270
-1,930
CTB
403
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.07M 0.05%
+72,152
PTRY
404
DELISTED
PANTRY INC (THE)
PTRY
$2.05M 0.05%
101,339
-12,030
WSFS icon
405
WSFS Financial
WSFS
$3.36B
$2.05M 0.05%
+85,764
BBSI icon
406
Barrett Business Services
BBSI
$742M
$2.04M 0.05%
+206,740
INSM icon
407
Insmed
INSM
$30.2B
$2.04M 0.05%
156,200
-14,000
NVRI icon
408
Enviri
NVRI
$1.42B
$2.04M 0.05%
+95,035
WRLD icon
409
World Acceptance Corp
WRLD
$686M
$2.03M 0.05%
30,020
-2,140
NP
410
DELISTED
Neenah, Inc. Common Stock
NP
$2.02M 0.05%
37,755
-5,140
BTG icon
411
B2Gold
BTG
$7.11B
$2M 0.05%
978,504
UFCS icon
412
United Fire Group
UFCS
$964M
$1.99M 0.05%
71,669
-7,660
ASEI
413
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.99M 0.05%
35,925
-3,971
SAIA icon
414
Saia
SAIA
$9.6B
$1.99M 0.05%
40,131
-83,609
CDR
415
DELISTED
Cedar Realty Trust, Inc
CDR
$1.99M 0.05%
51,062
-4,994
COLM icon
416
Columbia Sportswear
COLM
$3.05B
$1.98M 0.05%
55,380
-3,740
ANDE icon
417
Andersons Inc
ANDE
$2.17B
$1.97M 0.05%
31,359
-2,930
CAI
418
DELISTED
CAI International, Inc.
CAI
$1.95M 0.05%
100,800
-9,200
ENPH icon
419
Enphase Energy
ENPH
$5.27B
$1.94M 0.05%
+129,608
EDU icon
420
New Oriental
EDU
$8.38B
$1.94M 0.05%
83,545
FINL
421
DELISTED
Finish Line
FINL
$1.93M 0.05%
77,226
-5,100
DRII
422
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.93M 0.05%
+84,600
LSG
423
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.92M 0.05%
+1,883,200
RWT
424
Redwood Trust
RWT
$748M
$1.9M 0.05%
114,269
-150,131
EAT icon
425
Brinker International
EAT
$5.87B
$1.88M 0.05%
36,955
-917
15 16
17
18 19