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 14.64%
2 Financials 13.95%
3 Healthcare 12.69%
4 Industrials 11.87%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
601
Ford
F
$52.9B
$432K 0.01%
25,005
-99,907
IMKTA icon
602
Ingles Markets
IMKTA
$1.35B
$431K 0.01%
16,321
-1,000
SCHW icon
603
Charles Schwab
SCHW
$179B
$429K 0.01%
15,908
-25,288
DUK icon
604
Duke Energy
DUK
$92.7B
$428K 0.01%
5,765
-13,738
ECL icon
605
Ecolab
ECL
$78.5B
$422K 0.01%
3,789
-5,902
SWKS icon
606
Skyworks Solutions
SWKS
$8.66B
$398K 0.01%
8,460
-55,300
HME
607
DELISTED
HOME PROPERTIES, INC
HME
$397K 0.01%
6,200
-13,000
DLTR icon
608
Dollar Tree
DLTR
$26.7B
$393K 0.01%
7,200
-34,420
NTAP icon
609
NetApp
NTAP
$18.6B
$384K 0.01%
10,500
-40,866
LII icon
610
Lennox International
LII
$18.4B
$381K 0.01%
4,246
-400
BRK.A icon
611
Berkshire Hathaway Class A
BRK.A
$1.05T
$380K 0.01%
2
TTC icon
612
Toro Company
TTC
$8.77B
$373K 0.01%
11,716
+960
RGA icon
613
Reinsurance Group of America
RGA
$12.8B
$371K 0.01%
4,700
-32,070
SPR
614
DELISTED
Spirit AeroSystems
SPR
$364K 0.01%
10,800
-38,400
THI
615
DELISTED
TIM HORTONS INC COM, CANADA
THI
$362K 0.01%
6,600
AXAS
616
DELISTED
Abraxas Petroleum Corp
AXAS
$359K 0.01%
2,863
FIBK icon
617
First Interstate BancSystem
FIBK
$3.79B
$356K 0.01%
13,070
-400
SBUX icon
618
Starbucks
SBUX
$107B
$343K 0.01%
8,842
-28,122
AES icon
619
AES
AES
$9.81B
$339K 0.01%
21,800
-63,272
SPN
620
DELISTED
Superior Energy Services, Inc.
SPN
$338K 0.01%
9,350
-51,000
D icon
621
Dominion Energy
D
$52.2B
$336K 0.01%
4,688
-11,352
CVE icon
622
Cenovus Energy
CVE
$33.4B
$334K 0.01%
10,260
GTN icon
623
Gray Television
GTN
$447M
$329K 0.01%
25,000
-81,390
RHI icon
624
Robert Half
RHI
$2.75B
$325K 0.01%
6,800
-39,463
LVNTA
625
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$325K 0.01%
8,954
-43,142
23 24
25
26 27