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
ECPG icon
401
Encore Capital Group
ECPG
$1.03B
$2.11M 0.06%
47,704
-43,196
ELV icon
402
Elevance Health
ELV
$77.1B
$2.1M 0.06%
17,571
DXPE icon
403
DXP Enterprises
DXPE
$1.92B
$2.08M 0.06%
28,270
-1,930
CTB
404
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.07M 0.05%
+72,152
PTRY
405
DELISTED
PANTRY INC (THE)
PTRY
$2.05M 0.05%
101,339
-12,030
WSFS icon
406
WSFS Financial
WSFS
$2.97B
$2.05M 0.05%
+85,764
BBSI icon
407
Barrett Business Services
BBSI
$1.08B
$2.04M 0.05%
+206,740
INSM icon
408
Insmed
INSM
$33.7B
$2.04M 0.05%
156,200
-14,000
NVRI icon
409
Enviri
NVRI
$1.08B
$2.04M 0.05%
+95,035
WRLD icon
410
World Acceptance Corp
WRLD
$769M
$2.03M 0.05%
30,020
-2,140
NP
411
DELISTED
Neenah, Inc. Common Stock
NP
$2.02M 0.05%
37,755
-5,140
BTG icon
412
B2Gold
BTG
$6.89B
$2M 0.05%
978,504
UFCS icon
413
United Fire Group
UFCS
$799M
$1.99M 0.05%
71,669
-7,660
ASEI
414
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.99M 0.05%
35,925
-3,971
SAIA icon
415
Saia
SAIA
$7.73B
$1.99M 0.05%
40,131
-83,609
CDR
416
DELISTED
Cedar Realty Trust, Inc
CDR
$1.99M 0.05%
51,062
-4,994
COLM icon
417
Columbia Sportswear
COLM
$2.94B
$1.98M 0.05%
55,380
-3,740
ANDE icon
418
Andersons Inc
ANDE
$1.62B
$1.97M 0.05%
31,359
-2,930
CAI
419
DELISTED
CAI International, Inc.
CAI
$1.95M 0.05%
100,800
-9,200
ENPH icon
420
Enphase Energy
ENPH
$4.74B
$1.94M 0.05%
+129,608
EDU icon
421
New Oriental
EDU
$9.56B
$1.94M 0.05%
83,545
FINL
422
DELISTED
Finish Line
FINL
$1.93M 0.05%
77,226
-5,100
DRII
423
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.93M 0.05%
+84,600
LSG
424
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.92M 0.05%
+1,883,200
RWT
425
Redwood Trust
RWT
$729M
$1.9M 0.05%
114,269
-150,131
15 16
17
18 19