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 15.14%
2 Financials 14.17%
3 Healthcare 13.77%
4 Industrials 11.89%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUO
551
DELISTED
AU Optronics Corp
AUO
$854K 0.02%
205,200
CMI icon
552
Cummins
CMI
$79.9B
$847K 0.02%
6,413
AEP icon
553
American Electric Power
AEP
$64.1B
$829K 0.02%
15,869
CTSH icon
554
Cognizant
CTSH
$39.7B
$822K 0.02%
18,342
EQR icon
555
Equity Residential
EQR
$23.6B
$819K 0.02%
13,294
HVT icon
556
Haverty Furniture Companies
HVT
$428M
$813K 0.02%
37,272
-2,340
TSM icon
557
TSMC
TSM
$1.7T
$801K 0.02%
39,657
-2,300
AMKR icon
558
Amkor Technology
AMKR
$12.1B
$792K 0.02%
94,080
-6,300
AMX icon
559
America Movil
AMX
$61.6B
$784K 0.02%
31,100
CP icon
560
Canadian Pacific Kansas City
CP
$65.3B
$780K 0.02%
18,750
BDN
561
Brandywine Realty Trust
BDN
$538M
$776K 0.02%
55,100
INFN
562
DELISTED
Infinera Corporation Common Stock
INFN
$775K 0.02%
+72,600
EL icon
563
Estee Lauder
EL
$41.5B
$766K 0.02%
+10,245
CPSS icon
564
Consumer Portfolio Services
CPSS
$192M
$760K 0.02%
118,556
-10,980
KFY icon
565
Korn Ferry
KFY
$3.55B
$749K 0.02%
30,072
-1,560
CDMO
566
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$746K 0.02%
78,257
-9,500
KALU icon
567
Kaiser Aluminum
KALU
$2.08B
$726K 0.02%
9,522
-720
ALOG
568
DELISTED
Analogic Corp
ALOG
$716K 0.02%
11,190
-780
HNT
569
DELISTED
HEALTH NET INC
HNT
$707K 0.02%
15,326
+792
AUB icon
570
Atlantic Union Bankshares
AUB
$5.46B
$704K 0.02%
30,475
-46,860
GGP
571
DELISTED
GGP Inc.
GGP
$702K 0.02%
29,800
FSTR icon
572
Foster
FSTR
$301M
$699K 0.02%
15,200
-37,703
DVN icon
573
Devon Energy
DVN
$22.8B
$694K 0.02%
10,175
-2,042
KEY icon
574
KeyCorp
KEY
$23B
$694K 0.02%
52,050
PACD
575
DELISTED
Pacific Drilling S A
PACD
$675K 0.02%
8,155
-6,375
21 22
23
24 25