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
DE icon
526
Deere & Co
DE
$128B
$1.01M 0.03%
11,172
-12,909
PTC icon
527
PTC
PTC
$24.5B
$1.01M 0.03%
25,930
-1,650
AIZ icon
528
Assurant
AIZ
$10.7B
$997K 0.03%
15,196
-1,179
HVT icon
529
Haverty Furniture Companies
HVT
$332M
$996K 0.03%
39,612
-2,300
WIT icon
530
Wipro
WIT
$28.2B
$992K 0.03%
444,800
-1,764,763
CMI icon
531
Cummins
CMI
$58.1B
$990K 0.03%
6,413
-5,266
CPSS icon
532
Consumer Portfolio Services
CPSS
$180M
$988K 0.03%
129,536
-8,400
SLXP
533
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$984K 0.02%
7,970
-18,950
CUBI icon
534
Customers Bancorp
CUBI
$2.39B
$983K 0.02%
+49,078
CMC icon
535
Commercial Metals
CMC
$6.78B
$975K 0.02%
56,300
-21,350
NSC icon
536
Norfolk Southern
NSC
$62.9B
$972K 0.02%
9,433
-8,705
DVN icon
537
Devon Energy
DVN
$20.9B
$971K 0.02%
12,217
-10,855
MMM icon
538
3M
MMM
$89.5B
$958K 0.02%
7,996
-18,916
PFC
539
DELISTED
Premier Financial Corp. Common Stock
PFC
$957K 0.02%
66,652
-9,254
CTRN icon
540
Citi Trends
CTRN
$303M
$937K 0.02%
43,650
+17,460
ALOG
541
DELISTED
Analogic Corp
ALOG
$937K 0.02%
+11,970
KFY icon
542
Korn Ferry
KFY
$3.72B
$930K 0.02%
31,632
-1,650
LUMN icon
543
Lumen
LUMN
$8.3B
$926K 0.02%
25,575
-19,072
FTD
544
DELISTED
FTD Companies, Inc. Common Stock
FTD
$926K 0.02%
29,113
-1,959
MYGN icon
545
Myriad Genetics
MYGN
$758M
$924K 0.02%
23,734
-43,750
MTX icon
546
Minerals Technologies
MTX
$1.87B
$911K 0.02%
13,880
-1,900
CTSH icon
547
Cognizant
CTSH
$33.1B
$898K 0.02%
18,342
-17,012
TSM icon
548
TSMC
TSM
$1.53T
$898K 0.02%
41,957
-156,837
AEP icon
549
American Electric Power
AEP
$62B
$886K 0.02%
15,869
-19,125
ENH
550
DELISTED
Endurance Specialty Holdings Ltd
ENH
$882K 0.02%
17,084
-2,200
20 21
22
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