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
SPIL
576
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$668K 0.02%
+97,830
PNC icon
577
PNC Financial Services
PNC
$72.5B
$664K 0.02%
7,751
AWH
578
DELISTED
Allied World Assurance Co Hld Lt
AWH
$655K 0.02%
17,778
LCII icon
579
LCI Industries
LCII
$2.23B
$640K 0.02%
15,152
-1,090
EXPO icon
580
Exponent
EXPO
$3.42B
$632K 0.02%
+35,640
NOR
581
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$603K 0.02%
+19,030
ECYT
582
DELISTED
Endocyte, Inc. Common Stock
ECYT
$597K 0.02%
98,180
-14,127
HNH
583
DELISTED
Handy & Harman Holdings Ltd.
HNH
$570K 0.02%
21,700
-3,500
EGBN icon
584
Eagle Bancorp
EGBN
$539M
$567K 0.02%
+17,798
IDT icon
585
IDT Corp
IDT
$1.29B
$555K 0.01%
48,893
-3,186
MMSI icon
586
Merit Medical Systems
MMSI
$4.9B
$540K 0.01%
45,390
-3,120
EMC
587
DELISTED
EMC CORPORATION
EMC
$531K 0.01%
18,132
WSBC icon
588
WesBanco
WSBC
$2.98B
$525K 0.01%
17,156
-46,191
THI
589
DELISTED
TIM HORTONS INC COM, CANADA
THI
$521K 0.01%
6,600
LVS icon
590
Las Vegas Sands
LVS
$40.8B
$492K 0.01%
7,899
-3,396
SPR icon
591
Spirit AeroSystems
SPR
$4.66B
$490K 0.01%
12,862
+2,062
HP icon
592
Helmerich & Payne
HP
$2.53B
$485K 0.01%
4,950
-100
HCKT icon
593
Hackett Group
HCKT
$510M
$481K 0.01%
80,600
-5,300
PGN
594
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$480K 0.01%
+77,977
RDNT icon
595
RadNet
RDNT
$6.29B
$473K 0.01%
+71,300
CAT icon
596
Caterpillar
CAT
$247B
$470K 0.01%
4,738
GEN icon
597
Gen Digital
GEN
$16.5B
$468K 0.01%
19,866
PFC
598
DELISTED
Premier Financial Corp. Common Stock
PFC
$462K 0.01%
34,170
-32,482
NTAP icon
599
NetApp
NTAP
$23.4B
$452K 0.01%
10,500
AHL
600
DELISTED
ASPEN Insurance Holding Limited
AHL
$439K 0.01%
10,249
+269