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
QUAD icon
476
Quad
QUAD
$304M
$1.49M 0.04%
66,747
-8,000
MCRI icon
477
Monarch Casino & Resort
MCRI
$1.67B
$1.49M 0.04%
98,107
-12,800
REGI
478
DELISTED
Renewable Energy Group, Inc.
REGI
$1.48M 0.04%
128,640
-7,300
BMY icon
479
Bristol-Myers Squibb
BMY
$89.2B
$1.47M 0.04%
30,246
-38,060
HELE icon
480
Helen of Troy
HELE
$470M
$1.45M 0.04%
+23,970
PACD
481
DELISTED
Pacific Drilling S A
PACD
$1.45M 0.04%
14,530
-1,350
IQNT
482
DELISTED
Inteliquent, Inc.
IQNT
$1.39M 0.04%
+99,800
BKNG icon
483
Booking.com
BKNG
$167B
$1.38M 0.04%
1,150
-1,298
OTEX icon
484
Open Text
OTEX
$10B
$1.37M 0.03%
57,000
BCO icon
485
Brink's
BCO
$4.81B
$1.36M 0.03%
48,320
-106,730
HAWK
486
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.35M 0.03%
48,000
-4,600
HEES
487
DELISTED
H&E Equipment Services
HEES
$1.35M 0.03%
37,051
-2,400
MCS icon
488
Marcus Corp
MCS
$419M
$1.35M 0.03%
73,734
-5,050
CKP
489
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.3M 0.03%
92,947
-29,195
SGNT
490
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.3M 0.03%
50,200
-2,700
LXK
491
DELISTED
Lexmark Intl Inc
LXK
$1.29M 0.03%
26,867
-2,900
KRFT
492
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.29M 0.03%
21,532
-18,607
JAZZ icon
493
Jazz Pharmaceuticals
JAZZ
$8.4B
$1.27M 0.03%
8,660
-13,000
AFG icon
494
American Financial Group
AFG
$11B
$1.27M 0.03%
21,297
-11,600
CSC
495
DELISTED
Computer Sciences
CSC
$1.27M 0.03%
47,579
-1,419
ROG icon
496
Rogers Corp
ROG
$1.56B
$1.26M 0.03%
+19,000
COV
497
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.25M 0.03%
13,864
+6,389
GCAP
498
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.25M 0.03%
158,540
-13,400
MS icon
499
Morgan Stanley
MS
$261B
$1.24M 0.03%
38,385
-7,623
VAC icon
500
Marriott Vacations Worldwide
VAC
$2.44B
$1.24M 0.03%
21,100
+12,100
18 19
20
21 22