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
SPLK
651
DELISTED
Splunk Inc
SPLK
$255K 0.01%
4,600
MAA icon
652
Mid-America Apartment Communities
MAA
$15.6B
$249K 0.01%
3,779
SPG icon
653
Simon Property Group
SPG
$58.7B
$249K 0.01%
1,509
DOX icon
654
Amdocs
DOX
$9.27B
$248K 0.01%
5,400
-300
EXR icon
655
Extra Space Storage
EXR
$31.7B
$248K 0.01%
4,800
ZBRA icon
656
Zebra Technologies
ZBRA
$15.8B
$245K 0.01%
3,450
RGC
657
DELISTED
Regal Entertainment Group
RGC
$245K 0.01%
12,300
FDX icon
658
FedEx
FDX
$58.4B
$244K 0.01%
1,508
KIM icon
659
Kimco Realty
KIM
$15.1B
$243K 0.01%
11,050
-481,484
NAVG
660
DELISTED
Navigators Group Inc
NAVG
$243K 0.01%
7,898
-500
ELS icon
661
Equity Lifestyle Properties
ELS
$12B
$242K 0.01%
11,400
DST
662
DELISTED
DST Systems Inc.
DST
$242K 0.01%
5,764
WOOF
663
DELISTED
VCA Inc.
WOOF
$240K 0.01%
6,100
ROST icon
664
Ross Stores
ROST
$52.3B
$239K 0.01%
6,300
CNQ icon
665
Canadian Natural Resources
CNQ
$65.5B
$238K 0.01%
12,618
LO
666
DELISTED
LORILLARD INC COM STK
LO
$229K 0.01%
3,813
WNS
667
DELISTED
WNS Holdings
WNS
$226K 0.01%
10,000
EQIX icon
668
Equinix
EQIX
$82.5B
$224K 0.01%
1,050
WYNN icon
669
Wynn Resorts
WYNN
$13B
$216K 0.01%
+1,150
PPL icon
670
PPL Corp
PPL
$27.7B
$215K 0.01%
7,012
RS icon
671
Reliance Steel & Aluminium
RS
$14.6B
$213K 0.01%
3,100
TNL icon
672
Travel + Leisure Co
TNL
$4.23B
$212K 0.01%
5,759
HRC
673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$212K 0.01%
5,100
ANDV
674
DELISTED
Andeavor
ANDV
$211K 0.01%
3,450
-88,069
CPRI icon
675
Capri Holdings
CPRI
$2.68B
$208K 0.01%
2,900
-116,100