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
ATVI
676
DELISTED
Activision Blizzard
ATVI
$206K 0.01%
9,900
-700
WSM icon
677
Williams-Sonoma
WSM
$24.3B
$200K 0.01%
6,000
AES icon
678
AES
AES
$10.3B
$199K 0.01%
14,000
-7,800
WDAY icon
679
Workday
WDAY
$63.3B
$198K 0.01%
2,400
HST icon
680
Host Hotels & Resorts
HST
$11.2B
$197K 0.01%
9,205
KLAC icon
681
KLA
KLAC
$159B
$194K 0.01%
2,450
CLX icon
682
Clorox
CLX
$14B
$193K 0.01%
2,007
ON icon
683
ON Semiconductor
ON
$21.2B
$192K 0.01%
21,424
+3,824
MBT
684
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$190K 0.01%
12,700
ALSN icon
685
Allison Transmission
ALSN
$6.87B
$189K 0.01%
6,600
DHR icon
686
Danaher
DHR
$153B
$187K ﹤0.01%
3,656
MET icon
687
MetLife
MET
$52.4B
$183K ﹤0.01%
3,816
NBL
688
DELISTED
Noble Energy, Inc.
NBL
$182K ﹤0.01%
2,650
RNR icon
689
RenaissanceRe
RNR
$10.9B
$181K ﹤0.01%
1,810
XEL icon
690
Xcel Energy
XEL
$47.2B
$181K ﹤0.01%
5,945
SVC
691
Service Properties Trust
SVC
$370M
$180K ﹤0.01%
6,747
SLXP
692
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$180K ﹤0.01%
1,150
-6,820
CYH icon
693
Community Health Systems
CYH
$571M
$179K ﹤0.01%
3,933
SWN
694
DELISTED
Southwestern Energy Company
SWN
$179K ﹤0.01%
+5,100
PAY
695
DELISTED
Verifone Systems Inc
PAY
$178K ﹤0.01%
5,150
+1,400
LYV icon
696
Live Nation Entertainment
LYV
$35B
$175K ﹤0.01%
7,262
-339,958
BMRN icon
697
BioMarin Pharmaceuticals
BMRN
$10.3B
$174K ﹤0.01%
2,400
MXIM
698
DELISTED
Maxim Integrated Products
MXIM
$172K ﹤0.01%
5,680
LVNTA
699
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$168K ﹤0.01%
4,400
-4,554
LEA icon
700
Lear
LEA
$5.49B
$165K ﹤0.01%
+1,900