QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
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 +$15.3M
2 +$12.7M
3 +$11.9M
4
BHI
Baker Hughes
BHI
+$10.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.96M

Top Sells

1 +$11.4M
2 +$11M
3 +$9.33M
4
DDS icon
Dillards
DDS
+$7.94M
5
LYV icon
Live Nation Entertainment
LYV
+$7.86M

Sector Composition

1 Technology 15.14%
2 Financials 13.91%
3 Healthcare 13.77%
4 Industrials 11.89%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRTX icon
626
Vertex Pharmaceuticals
VRTX
$116B
$326K 0.01%
2,900
VR
627
DELISTED
Validus Hold Ltd
VR
$326K 0.01%
8,320
D icon
628
Dominion Energy
D
$55.6B
$324K 0.01%
4,688
HDB icon
629
HDFC Bank
HDB
$151B
$317K 0.01%
27,200
R icon
630
Ryder
R
$7.84B
$311K 0.01%
3,450
SPN
631
DELISTED
Superior Energy Services, Inc.
SPN
$308K 0.01%
935
DECK icon
632
Deckers Outdoor
DECK
$14.8B
$305K 0.01%
18,774
DTE icon
633
DTE Energy
DTE
$31.2B
$303K 0.01%
4,674
VVX icon
634
V2X
VVX
$2.27B
$303K 0.01%
+15,471
STRZA
635
DELISTED
Starz - Series A
STRZA
$294K 0.01%
8,859
COST icon
636
Costco
COST
$443B
$284K 0.01%
2,262
ACN icon
637
Accenture
ACN
$132B
$283K 0.01%
3,472
MAS icon
638
Masco
MAS
$13B
$282K 0.01%
13,372
REX icon
639
REX American Resources
REX
$1.23B
$281K 0.01%
+23,100
CVE icon
640
Cenovus Energy
CVE
$42.7B
$277K 0.01%
10,260
PAC icon
641
Grupo Aeroportuario del Pacifico
PAC
$12B
$277K 0.01%
4,100
XRAY icon
642
Dentsply Sirona
XRAY
$2.54B
$276K 0.01%
6,050
UGI icon
643
UGI
UGI
$7.89B
$269K 0.01%
7,875
ETFC
644
DELISTED
E*Trade Financial Corporation
ETFC
$269K 0.01%
11,900
CDW icon
645
CDW
CDW
$15.9B
$264K 0.01%
8,500
AVB icon
646
AvalonBay Communities
AVB
$24.9B
$263K 0.01%
+1,861
CE icon
647
Celanese
CE
$5.4B
$258K 0.01%
4,400
INCY icon
648
Incyte
INCY
$19.1B
$256K 0.01%
5,200
ORI icon
649
Old Republic International
ORI
$10.3B
$255K 0.01%
17,800
SPLK
650
DELISTED
Splunk Inc
SPLK
$255K 0.01%
4,600