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
ECL icon
601
Ecolab
ECL
$79.3B
$436K 0.01%
3,789
NKTR icon
602
Nektar Therapeutics
NKTR
$1.19B
$435K 0.01%
2,403
-246
DUK icon
603
Duke Energy
DUK
$99.1B
$432K 0.01%
5,765
AWK icon
604
American Water Works
AWK
$26.9B
$428K 0.01%
8,869
DD
605
DELISTED
Du Pont De Nemours E I
DD
$425K 0.01%
6,236
-2,188
DLTR icon
606
Dollar Tree
DLTR
$20.9B
$404K 0.01%
7,200
EG icon
607
Everest Group
EG
$14.4B
$391K 0.01%
2,410
-39,480
GCAP
608
DELISTED
Gain Capital Holdings, Inc.
GCAP
$386K 0.01%
60,440
-98,100
RGA icon
609
Reinsurance Group of America
RGA
$12.5B
$377K 0.01%
4,700
EWBC icon
610
East-West Bancorp
EWBC
$14.1B
$376K 0.01%
11,050
-8,150
MSLI
611
DELISTED
Merus Labs International Inc.
MSLI
$376K 0.01%
+251,500
F icon
612
Ford
F
$52.8B
$370K 0.01%
25,005
GBX icon
613
The Greenbrier Companies
GBX
$1.41B
$365K 0.01%
4,963
-82
IMMR icon
614
Immersion
IMMR
$221M
$365K 0.01%
42,497
-54,590
IMKTA icon
615
Ingles Markets
IMKTA
$1.36B
$363K 0.01%
15,321
-1,000
HME
616
DELISTED
HOME PROPERTIES, INC
HME
$362K 0.01%
6,200
DNY
617
DELISTED
DONNELLEY R R & SONS CO
DNY
$356K 0.01%
21,598
-393,070
CB
618
DELISTED
CHUBB CORPORATION
CB
$354K 0.01%
3,880
-61,649
RDY icon
619
Dr. Reddy's Laboratories
RDY
$12B
$353K 0.01%
33,500
TTC icon
620
Toro Company
TTC
$7.29B
$347K 0.01%
11,716
RHI icon
621
Robert Half
RHI
$2.98B
$334K 0.01%
6,800
SBUX icon
622
Starbucks
SBUX
$99.1B
$334K 0.01%
8,842
JAZZ icon
623
Jazz Pharmaceuticals
JAZZ
$8.45B
$331K 0.01%
2,058
-6,602
SYY icon
624
Sysco
SYY
$37.3B
$328K 0.01%
8,630
LII icon
625
Lennox International
LII
$17.6B
$327K 0.01%
4,246
23 24
25
26 27