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
IMMR icon
501
Immersion
IMMR
$225M
$1.24M 0.03%
97,087
-98,642
BYI
502
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.22M 0.03%
18,555
JNPR
503
DELISTED
Juniper Networks
JNPR
$1.21M 0.03%
49,400
+4,756
ARCB icon
504
ArcBest
ARCB
$1.69B
$1.19M 0.03%
27,432
+26,700
MUR icon
505
Murphy Oil
MUR
$4.13B
$1.18M 0.03%
17,800
-33,188
RTX icon
506
RTX Corp
RTX
$240B
$1.18M 0.03%
16,243
-27,799
HMHC
507
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.18M 0.03%
61,600
-4,400
HA
508
DELISTED
Hawaiian Holdings, Inc.
HA
$1.18M 0.03%
85,727
-29,300
WX
509
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.16M 0.03%
35,400
-192,731
AIG icon
510
American International
AIG
$43.8B
$1.16M 0.03%
21,239
-47,626
CDMO
511
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.16M 0.03%
87,757
-8,229
CTBI icon
512
Community Trust Bancorp
CTBI
$957M
$1.15M 0.03%
33,554
-5,172
PLCM
513
DELISTED
POLYCOM INC
PLCM
$1.13M 0.03%
+89,840
AMKR icon
514
Amkor Technology
AMKR
$8.1B
$1.12M 0.03%
+100,380
HES
515
DELISTED
Hess
HES
$1.12M 0.03%
11,300
-5,694
DENN icon
516
Denny's
DENN
$256M
$1.11M 0.03%
170,286
-14,100
GPRE icon
517
Green Plains
GPRE
$731M
$1.09M 0.03%
33,063
-1,500
CL icon
518
Colgate-Palmolive
CL
$63B
$1.08M 0.03%
15,896
-20,254
ETR icon
519
Entergy
ETR
$43.1B
$1.08M 0.03%
26,400
+20,530
UNM icon
520
Unum
UNM
$13B
$1.07M 0.03%
30,650
-20,768
AXON icon
521
Axon Enterprise
AXON
$57.8B
$1.06M 0.03%
79,800
-204,819
GIS icon
522
General Mills
GIS
$25.3B
$1.04M 0.03%
19,831
-17,531
UNS
523
DELISTED
UNS ENERGY CORP COM
UNS
$1.02M 0.03%
16,950
-92,351
CB icon
524
Chubb
CB
$111B
$1.02M 0.03%
9,795
-11,340
PLXT
525
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.02M 0.03%
156,985
-10,150
19 20
21
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