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
MYE icon
451
Myers Industries
MYE
$651M
$1.72M 0.04%
85,533
-5,710
VTG
452
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.72M 0.04%
894,040
-442,500
KCG
453
DELISTED
KCG Holdings, Inc.
KCG
$1.71M 0.04%
143,515
-13,300
DIOD icon
454
Diodes
DIOD
$2.65B
$1.7M 0.04%
58,835
-2,600
RITM icon
455
Rithm Capital
RITM
$5.76B
$1.7M 0.04%
134,950
-7,400
DTLK
456
DELISTED
Datalink Corp
DTLK
$1.7M 0.04%
169,630
+9,380
BHR
457
Braemar Hotels & Resorts
BHR
$192M
$1.66M 0.04%
97,402
-8,010
DRIV
458
DELISTED
DIGITAL RIVER INC.
DRIV
$1.66M 0.04%
107,215
+59,015
ALGN icon
459
Align Technology
ALGN
$9.8B
$1.65M 0.04%
29,360
-3,250
PTEN icon
460
Patterson-UTI
PTEN
$2.55B
$1.62M 0.04%
46,300
+35,200
TREE icon
461
LendingTree
TREE
$856M
$1.61M 0.04%
55,116
+13,094
ACET
462
DELISTED
Aceto Corp
ACET
$1.6M 0.04%
88,333
-46,770
HALO icon
463
Halozyme
HALO
$7.74B
$1.6M 0.04%
161,559
-18,300
AAN.A
464
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.59M 0.04%
44,730
UPS icon
465
United Parcel Service
UPS
$73.9B
$1.59M 0.04%
15,524
-17,596
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.04%
21,401
-27,167
OMED
467
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.56M 0.04%
+66,800
UTHR icon
468
United Therapeutics
UTHR
$18.9B
$1.55M 0.04%
17,550
+6,350
ALJ
469
DELISTED
Alon USA Energy Inc
ALJ
$1.55M 0.04%
124,631
-8,150
BBOX
470
DELISTED
Black Box Corp
BBOX
$1.55M 0.04%
66,117
-18,300
QIWI
471
DELISTED
QIWI PLC
QIWI
$1.54M 0.04%
38,100
-79,400
TSN icon
472
Tyson Foods
TSN
$18.3B
$1.52M 0.04%
40,508
+32,384
ABCB icon
473
Ameris Bancorp
ABCB
$5.08B
$1.52M 0.04%
70,335
+19,623
UFI icon
474
UNIFI
UFI
$80.2M
$1.52M 0.04%
55,041
-5,050
GIB icon
475
CGI
GIB
$19.5B
$1.5M 0.04%
42,150
17 18
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