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
NUS icon
676
Nu Skin
NUS
$545M
$226K 0.01%
3,050
-72,116
CM icon
677
Canadian Imperial Bank of Commerce
CM
$76.5B
$221K 0.01%
4,928
-79,620
EQIX icon
678
Equinix
EQIX
$82.2B
$221K 0.01%
1,050
-5,800
WDAY icon
679
Workday
WDAY
$64.8B
$216K 0.01%
2,400
-14,600
WSM icon
680
Williams-Sonoma
WSM
$23B
$216K 0.01%
6,000
-27,600
WOOF
681
DELISTED
VCA Inc.
WOOF
$215K 0.01%
6,100
-2,250
HRC
682
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$212K 0.01%
5,100
ROST icon
683
Ross Stores
ROST
$51B
$209K 0.01%
6,300
-55,072
ALSN icon
684
Allison Transmission
ALSN
$6.92B
$206K 0.01%
+6,600
NBL
685
DELISTED
Noble Energy, Inc.
NBL
$206K 0.01%
2,650
-29,464
SVC
686
Service Properties Trust
SVC
$395M
$204K 0.01%
6,747
+3,577
HST icon
687
Host Hotels & Resorts
HST
$11.3B
$203K 0.01%
9,205
-82,988
TNL icon
688
Travel + Leisure Co
TNL
$4.19B
$197K 0.01%
5,759
-4,674
DHR icon
689
Danaher
DHR
$158B
$194K ﹤0.01%
3,656
-21,005
RNR icon
690
RenaissanceRe
RNR
$11.5B
$194K ﹤0.01%
1,810
MXIM
691
DELISTED
Maxim Integrated Products
MXIM
$193K ﹤0.01%
5,680
-51,100
WNS
692
DELISTED
WNS Holdings
WNS
$192K ﹤0.01%
10,000
-25,900
XEL icon
693
Xcel Energy
XEL
$47.5B
$192K ﹤0.01%
5,945
-66,989
INVX
694
Innovex International
INVX
$1.41B
$192K ﹤0.01%
1,750
MET icon
695
MetLife
MET
$52.3B
$189K ﹤0.01%
3,816
-31,761
HW
696
DELISTED
Headwaters Inc
HW
$188K ﹤0.01%
13,500
-258,097
CLX icon
697
Clorox
CLX
$14.1B
$184K ﹤0.01%
2,007
-2,234
HOT
698
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$182K ﹤0.01%
2,250
-3,153
UPL
699
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$179K ﹤0.01%
6,000
-49,800
KLAC icon
700
KLA
KLAC
$156B
$178K ﹤0.01%
2,450
-24,838
26 27
28
29 30