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
EAT icon
426
Brinker International
EAT
$5.66B
$1.88M 0.05%
36,955
-917
HLIT icon
427
Harmonic Inc
HLIT
$1.19B
$1.87M 0.05%
294,815
-312,683
MGAM
428
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.85M 0.05%
+51,274
ROG icon
429
Rogers Corp
ROG
$1.56B
$1.83M 0.05%
33,438
+14,438
AEIS icon
430
Advanced Energy
AEIS
$7.64B
$1.83M 0.05%
97,280
-4,920
CBK
431
DELISTED
Christopher & Banks Corporation
CBK
$1.82M 0.05%
184,343
-26,500
RCAP
432
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.81M 0.05%
+80,313
CKH
433
DELISTED
Seacor Holdings Inc.
CKH
$1.8M 0.05%
24,940
-14,466
ACHN
434
DELISTED
Achillion Pharmaceuticals
ACHN
$1.8M 0.05%
+180,076
JBLU icon
435
JetBlue
JBLU
$1.66B
$1.79M 0.05%
168,124
+107,224
TREE icon
436
LendingTree
TREE
$856M
$1.74M 0.05%
48,516
-6,600
KDP icon
437
Keurig Dr Pepper
KDP
$36.9B
$1.74M 0.05%
27,067
+16,356
MESG
438
DELISTED
XURA INC COM (DE)
MESG
$1.74M 0.05%
77,872
-33,950
RSO
439
DELISTED
Resource Capital Corp.
RSO
$1.74M 0.05%
89,141
-51,824
SGMO icon
440
Sangamo Therapeutics
SGMO
$191M
$1.73M 0.05%
160,519
-16,640
AXAS
441
DELISTED
Abraxas Petroleum Corp
AXAS
$1.72M 0.05%
16,305
+13,442
FNBC
442
DELISTED
First NBC Bank Holding Company
FNBC
$1.72M 0.05%
+52,461
NC icon
443
NACCO Industries
NC
$327M
$1.69M 0.04%
149,081
-56,993
DAKT icon
444
Daktronics
DAKT
$991M
$1.68M 0.04%
136,372
-15,990
OA
445
DELISTED
Orbital ATK, Inc.
OA
$1.67M 0.04%
13,054
-746
MLKN icon
446
MillerKnoll
MLKN
$1.2B
$1.66M 0.04%
55,430
-5,590
CCC
447
DELISTED
Calgon Carbon Corp
CCC
$1.65M 0.04%
85,290
-6,410
ASRT icon
448
Assertio
ASRT
$78.9M
$1.65M 0.04%
+27,130
CXT icon
449
Crane NXT
CXT
$3.79B
$1.65M 0.04%
75,038
-5,116
MCD icon
450
McDonald's
MCD
$218B
$1.64M 0.04%
17,316