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
LVS icon
551
Las Vegas Sands
LVS
$39.5B
$861K 0.02%
11,295
-3,757
BDN
552
Brandywine Realty Trust
BDN
$643M
$860K 0.02%
55,100
-86,550
AUO
553
DELISTED
AU Optronics Corp
AUO
$860K 0.02%
205,200
-63,300
SMA
554
DELISTED
SYMMETRY MEDICAL INC
SMA
$852K 0.02%
96,099
-11,400
SKUL
555
DELISTED
SKULLCANDY INC
SKUL
$842K 0.02%
+116,130
ENSG icon
556
The Ensign Group
ENSG
$10.7B
$839K 0.02%
57,705
-96,388
EQR icon
557
Equity Residential
EQR
$24.2B
$838K 0.02%
13,294
-10,615
LCII icon
558
LCI Industries
LCII
$2.23B
$813K 0.02%
+16,242
PIKE
559
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$779K 0.02%
86,924
-145,396
FN icon
560
Fabrinet
FN
$15B
$770K 0.02%
37,342
-3,200
KALU icon
561
Kaiser Aluminum
KALU
$1.55B
$747K 0.02%
10,242
-1,300
KEY icon
562
KeyCorp
KEY
$19.8B
$746K 0.02%
52,050
-172,034
ECYT
563
DELISTED
Endocyte, Inc. Common Stock
ECYT
$741K 0.02%
112,307
MMSI icon
564
Merit Medical Systems
MMSI
$4.9B
$733K 0.02%
+48,510
AGN
565
DELISTED
Allergan Inc
AGN
$719K 0.02%
4,246
-6,531
OSIR
566
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$711K 0.02%
45,491
-2,750
TIME
567
DELISTED
Time Inc.
TIME
$708K 0.02%
+29,216
GGP
568
DELISTED
GGP Inc.
GGP
$703K 0.02%
29,800
-100,600
PNC icon
569
PNC Financial Services
PNC
$73.2B
$691K 0.02%
7,751
-11,745
CP icon
570
Canadian Pacific Kansas City
CP
$69.3B
$681K 0.02%
18,750
AWH
571
DELISTED
Allied World Assurance Co Hld Lt
AWH
$676K 0.02%
17,778
+306
STBA icon
572
S&T Bancorp
STBA
$1.4B
$675K 0.02%
27,138
-1,800
HNH
573
DELISTED
Handy & Harman Holdings Ltd.
HNH
$675K 0.02%
25,200
-1,400
EWBC icon
574
East-West Bancorp
EWBC
$14.1B
$672K 0.02%
19,200
-372,820
UIS icon
575
Unisys
UIS
$275M
$670K 0.02%
27,050
-201,863
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