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
CTBI icon
526
Community Trust Bancorp
CTBI
$957M
$1.01M 0.03%
30,014
-3,540
GIS icon
527
General Mills
GIS
$25.3B
$1M 0.03%
19,831
EXC icon
528
Exelon
EXC
$48.5B
$995K 0.03%
40,919
+28,764
SQNM
529
DELISTED
SEQUENOM INC NEW
SQNM
$990K 0.03%
+332,997
AIZ icon
530
Assurant
AIZ
$10.7B
$978K 0.03%
15,196
IRDM icon
531
Iridium Communications
IRDM
$1.9B
$978K 0.03%
+110,499
WRES
532
DELISTED
WARREN RESOURCES INC
WRES
$968K 0.03%
+182,503
CMC icon
533
Commercial Metals
CMC
$6.78B
$962K 0.03%
56,300
MMM icon
534
3M
MMM
$89.5B
$948K 0.03%
7,996
ENH
535
DELISTED
Endurance Specialty Holdings Ltd
ENH
$943K 0.02%
17,084
FTD
536
DELISTED
FTD Companies, Inc. Common Stock
FTD
$927K 0.02%
27,159
-1,954
ENSG icon
537
The Ensign Group
ENSG
$10.7B
$922K 0.02%
56,636
-1,069
VTOL icon
538
Bristow Group
VTOL
$1.14B
$918K 0.02%
+21,096
DE icon
539
Deere & Co
DE
$128B
$916K 0.02%
11,172
MYGN icon
540
Myriad Genetics
MYGN
$758M
$916K 0.02%
23,734
STBA icon
541
S&T Bancorp
STBA
$1.4B
$915K 0.02%
38,998
+11,860
BRC icon
542
Brady Corp
BRC
$3.74B
$911K 0.02%
+40,585
WDFC icon
543
WD-40
WDFC
$2.74B
$898K 0.02%
13,201
-12,469
TMO icon
544
Thermo Fisher Scientific
TMO
$216B
$896K 0.02%
7,355
+5,930
PTC icon
545
PTC
PTC
$24.5B
$895K 0.02%
24,230
-1,700
OSIR
546
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$895K 0.02%
71,037
+25,546
FR icon
547
First Industrial Realty Trust
FR
$7.43B
$889K 0.02%
52,560
-40,490
SMA
548
DELISTED
SYMMETRY MEDICAL INC
SMA
$879K 0.02%
87,109
-8,990
TESO
549
DELISTED
Tesco Corp
TESO
$873K 0.02%
+43,957
PKOH icon
550
Park-Ohio Holdings
PKOH
$295M
$868K 0.02%
18,121
-24,632
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