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
CTRN icon
501
Citi Trends
CTRN
$303M
$1.16M 0.03%
52,449
+8,799
OMED
502
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.16M 0.03%
61,200
-5,600
HALO icon
503
Halozyme
HALO
$7.74B
$1.15M 0.03%
126,159
-35,400
LXK
504
DELISTED
Lexmark Intl Inc
LXK
$1.14M 0.03%
26,867
HMHC
505
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.12M 0.03%
57,700
-3,900
LOGM
506
DELISTED
LogMein, Inc.
LOGM
$1.11M 0.03%
+24,189
DENN icon
507
Denny's
DENN
$256M
$1.1M 0.03%
157,126
-13,160
JNPR
508
DELISTED
Juniper Networks
JNPR
$1.09M 0.03%
49,400
BHR
509
Braemar Hotels & Resorts
BHR
$192M
$1.09M 0.03%
72,433
-24,969
MCS icon
510
Marcus Corp
MCS
$419M
$1.09M 0.03%
68,734
-5,000
RTX icon
511
RTX Corp
RTX
$240B
$1.08M 0.03%
16,243
HES
512
DELISTED
Hess
HES
$1.07M 0.03%
11,300
AAN.A
513
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.06M 0.03%
43,630
-1,100
BX icon
514
Blackstone
BX
$121B
$1.06M 0.03%
+34,340
UNM icon
515
Unum
UNM
$13B
$1.05M 0.03%
30,650
NSC icon
516
Norfolk Southern
NSC
$62.9B
$1.05M 0.03%
9,433
LUMN icon
517
Lumen
LUMN
$8.3B
$1.05M 0.03%
25,575
HA
518
DELISTED
Hawaiian Holdings, Inc.
HA
$1.04M 0.03%
77,347
-8,380
INN
519
Summit Hotel Properties
INN
$585M
$1.03M 0.03%
+96,000
PLCM
520
DELISTED
POLYCOM INC
PLCM
$1.03M 0.03%
84,220
-5,620
SKUL
521
DELISTED
SKULLCANDY INC
SKUL
$1.03M 0.03%
132,280
+16,150
CB icon
522
Chubb
CB
$111B
$1.03M 0.03%
9,795
VTG
523
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.02M 0.03%
803,190
-90,850
CL icon
524
Colgate-Palmolive
CL
$63B
$1.02M 0.03%
15,610
-286
WIT icon
525
Wipro
WIT
$28.2B
$1.01M 0.03%
444,800