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 14.88%
2 Financials 13.95%
3 Healthcare 12.69%
4 Industrials 11.62%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
626
Sysco
SYY
$37.3B
$324K 0.01%
8,630
-12,915
HDB icon
627
HDFC Bank
HDB
$188B
$319K 0.01%
13,600
-12,800
VR
628
DELISTED
Validus Hold Ltd
VR
$319K 0.01%
8,320
-50,200
EXC icon
629
Exelon
EXC
$48.6B
$317K 0.01%
12,155
-19,728
DTE icon
630
DTE Energy
DTE
$29.4B
$310K 0.01%
4,674
-28,918
R icon
631
Ryder
R
$6.79B
$304K 0.01%
3,450
-13,176
CPAY icon
632
Corpay
CPAY
$20.1B
$304K 0.01%
2,300
-12,600
ORI icon
633
Old Republic International
ORI
$10.1B
$295K 0.01%
17,800
-110,450
INCY icon
634
Incyte
INCY
$18.2B
$294K 0.01%
5,200
-39,650
X
635
DELISTED
US Steel
X
$292K 0.01%
11,200
-51,178
CMRE icon
636
Costamare
CMRE
$1.39B
$291K 0.01%
12,450
GBX icon
637
The Greenbrier Companies
GBX
$1.41B
$291K 0.01%
5,045
RDY icon
638
Dr. Reddy's Laboratories
RDY
$12B
$290K 0.01%
33,500
-45,000
HSH
639
DELISTED
HILLSHIRE BRANDS CO
HSH
$290K 0.01%
4,650
XRAY icon
640
Dentsply Sirona
XRAY
$2.61B
$287K 0.01%
6,050
-36,533
ZBRA icon
641
Zebra Technologies
ZBRA
$15.8B
$285K 0.01%
3,450
-12,900
NSR
642
DELISTED
Neustar Inc
NSR
$284K 0.01%
10,900
-22,400
CE icon
643
Celanese
CE
$4.8B
$283K 0.01%
4,400
-27,800
NAVG
644
DELISTED
Navigators Group Inc
NAVG
$282K 0.01%
8,398
+8,040
ACN icon
645
Accenture
ACN
$156B
$281K 0.01%
3,472
-26,965
CNQ icon
646
Canadian Natural Resources
CNQ
$65.5B
$281K 0.01%
12,618
-8,107
PAC icon
647
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$278K 0.01%
4,100
MAA icon
648
Mid-America Apartment Communities
MAA
$15.6B
$277K 0.01%
3,779
+179
VRTX icon
649
Vertex Pharmaceuticals
VRTX
$108B
$275K 0.01%
2,900
-21,470
CDW icon
650
CDW
CDW
$20.9B
$271K 0.01%
8,500
-52,100
24 25
26
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