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
RITM icon
476
Rithm Capital
RITM
$5.76B
$1.41M 0.04%
120,725
-14,225
ABCB icon
477
Ameris Bancorp
ABCB
$5.08B
$1.39M 0.04%
63,265
-7,070
NSU
478
DELISTED
Nevsun Resources Ltd.
NSU
$1.38M 0.04%
379,500
-441,500
MYE icon
479
Myers Industries
MYE
$651M
$1.36M 0.04%
77,313
-8,220
KCG
480
DELISTED
KCG Holdings, Inc.
KCG
$1.36M 0.04%
134,265
-9,250
ALGN icon
481
Align Technology
ALGN
$9.8B
$1.35M 0.04%
26,140
-3,220
BKNG icon
482
Booking.com
BKNG
$167B
$1.33M 0.04%
1,150
MS icon
483
Morgan Stanley
MS
$261B
$1.33M 0.04%
38,385
ETR icon
484
Entergy
ETR
$43.1B
$1.29M 0.03%
33,400
+7,000
AMZN icon
485
Amazon
AMZN
$2.39T
$1.28M 0.03%
79,580
-27,100
FOLD icon
486
Amicus Therapeutics
FOLD
$2.67B
$1.28M 0.03%
+215,518
UFI icon
487
UNIFI
UFI
$80.2M
$1.28M 0.03%
49,461
-5,580
DIOD icon
488
Diodes
DIOD
$2.65B
$1.27M 0.03%
53,195
-5,640
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.03%
21,401
VNDA icon
490
Vanda Pharmaceuticals
VNDA
$325M
$1.26M 0.03%
121,103
-97,467
WX
491
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.24M 0.03%
35,400
AFG icon
492
American Financial Group
AFG
$11B
$1.23M 0.03%
21,297
REGI
493
DELISTED
Renewable Energy Group, Inc.
REGI
$1.23M 0.03%
121,340
-7,300
CSC
494
DELISTED
Computer Sciences
CSC
$1.23M 0.03%
47,579
IQNT
495
DELISTED
Inteliquent, Inc.
IQNT
$1.21M 0.03%
97,280
-2,520
QUAD icon
496
Quad
QUAD
$304M
$1.21M 0.03%
62,627
-4,120
QIWI
497
DELISTED
QIWI PLC
QIWI
$1.2M 0.03%
38,100
COV
498
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.2M 0.03%
13,864
EBSB
499
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.18M 0.03%
+111,820
TROX icon
500
Tronox
TROX
$607M
$1.17M 0.03%
+44,872