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
SXC icon
401
SunCoke Energy
SXC
$674M
$2.41M 0.06%
112,008
-141,929
NC icon
402
NACCO Industries
NC
$324M
$2.38M 0.06%
206,074
-31,737
BGC icon
403
BGC Group
BGC
$4.46B
$2.35M 0.06%
+490,214
EMR icon
404
Emerson Electric
EMR
$74.8B
$2.33M 0.06%
35,175
-23,397
UFCS icon
405
United Fire Group
UFCS
$798M
$2.33M 0.06%
79,329
-4,100
CDR
406
DELISTED
Cedar Realty Trust, Inc
CDR
$2.31M 0.06%
56,056
-33,732
FF icon
407
Future Fuel
FF
$183M
$2.28M 0.06%
137,585
-77,650
DXPE icon
408
DXP Enterprises
DXPE
$1.92B
$2.28M 0.06%
+30,200
NP
409
DELISTED
Neenah, Inc. Common Stock
NP
$2.28M 0.06%
42,895
-1,500
CATM
410
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.28M 0.06%
66,800
-13,400
TJX icon
411
TJX Companies
TJX
$158B
$2.28M 0.06%
85,620
-40,892
KFRC icon
412
Kforce
KFRC
$516M
$2.25M 0.06%
103,875
-84,257
NBIX icon
413
Neurocrine Biosciences
NBIX
$14.3B
$2.25M 0.06%
151,421
-20,500
ARNA
414
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.25M 0.06%
+38,305
SEAC
415
DELISTED
Seachange International Inc
SEAC
$2.24M 0.06%
14,003
-1,752
EDU icon
416
New Oriental
EDU
$9.56B
$2.22M 0.06%
83,545
-10,500
CENX icon
417
Century Aluminum
CENX
$2.87B
$2.17M 0.06%
138,490
-23,900
CX icon
418
Cemex
CX
$13.6B
$2.16M 0.05%
183,901
-601,472
CXT icon
419
Crane NXT
CXT
$3.81B
$2.07M 0.05%
80,154
-78,165
CCC
420
DELISTED
Calgon Carbon Corp
CCC
$2.05M 0.05%
91,700
-7,200
SYKE
421
DELISTED
SYKES Enterprises Inc
SYKE
$2.01M 0.05%
+92,471
PBYI icon
422
Puma Biotechnology
PBYI
$263M
$1.99M 0.05%
30,100
+8,300
AGI icon
423
Alamos Gold
AGI
$13.3B
$1.99M 0.05%
195,900
AUB icon
424
Atlantic Union Bankshares
AUB
$4.86B
$1.98M 0.05%
77,335
-10,850
AEIS icon
425
Advanced Energy
AEIS
$7.67B
$1.97M 0.05%
102,200
-6,800
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