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
CPAY icon
626
Corpay
CPAY
$20.1B
$327K 0.01%
2,300
VRTX icon
627
Vertex Pharmaceuticals
VRTX
$108B
$326K 0.01%
2,900
VR
628
DELISTED
Validus Hold Ltd
VR
$326K 0.01%
8,320
D icon
629
Dominion Energy
D
$51.9B
$324K 0.01%
4,688
HDB icon
630
HDFC Bank
HDB
$188B
$317K 0.01%
13,600
R icon
631
Ryder
R
$6.79B
$311K 0.01%
3,450
SPN
632
DELISTED
Superior Energy Services, Inc.
SPN
$308K 0.01%
9,350
DECK icon
633
Deckers Outdoor
DECK
$13.4B
$305K 0.01%
18,774
DTE icon
634
DTE Energy
DTE
$29.4B
$303K 0.01%
4,674
VVX icon
635
V2X
VVX
$1.9B
$303K 0.01%
+15,471
STRZA
636
DELISTED
Starz - Series A
STRZA
$294K 0.01%
8,859
COST icon
637
Costco
COST
$412B
$284K 0.01%
2,262
ACN icon
638
Accenture
ACN
$156B
$283K 0.01%
3,472
MAS icon
639
Masco
MAS
$14.3B
$282K 0.01%
13,372
REX icon
640
REX American Resources
REX
$1.05B
$281K 0.01%
+11,550
CVE icon
641
Cenovus Energy
CVE
$30.4B
$277K 0.01%
10,260
PAC icon
642
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$277K 0.01%
4,100
XRAY icon
643
Dentsply Sirona
XRAY
$2.61B
$276K 0.01%
6,050
UGI icon
644
UGI
UGI
$7.3B
$269K 0.01%
7,875
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
$269K 0.01%
11,900
CDW icon
646
CDW
CDW
$20.9B
$264K 0.01%
8,500
AVB icon
647
AvalonBay Communities
AVB
$26.8B
$263K 0.01%
+1,861
CE icon
648
Celanese
CE
$4.8B
$258K 0.01%
4,400
INCY icon
649
Incyte
INCY
$18.2B
$256K 0.01%
5,200
ORI icon
650
Old Republic International
ORI
$10.1B
$255K 0.01%
17,800