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
TDW icon
701
Tidewater
TDW
$2.41B
$164K ﹤0.01%
130
COF icon
702
Capital One
COF
$140B
$161K ﹤0.01%
1,971
COMM icon
703
CommScope
COMM
$3.54B
$158K ﹤0.01%
6,600
ITT icon
704
ITT
ITT
$13.7B
$158K ﹤0.01%
3,500
HBAN icon
705
Huntington Bancshares
HBAN
$22.7B
$157K ﹤0.01%
16,050
STZ icon
706
Constellation Brands
STZ
$23.5B
$157K ﹤0.01%
1,800
INVX
707
Innovex International
INVX
$1.42B
$157K ﹤0.01%
1,750
GOL
708
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$156K ﹤0.01%
+16,124
ZBH icon
709
Zimmer Biomet
ZBH
$20B
$154K ﹤0.01%
1,574
-1,011
APC
710
DELISTED
Anadarko Petroleum
APC
$154K ﹤0.01%
1,518
HII icon
711
Huntington Ingalls Industries
HII
$11.7B
$152K ﹤0.01%
1,455
NUE icon
712
Nucor
NUE
$34.9B
$152K ﹤0.01%
2,800
ROK icon
713
Rockwell Automation
ROK
$40.7B
$152K ﹤0.01%
1,380
+180
LHX icon
714
L3Harris
LHX
$53.8B
$150K ﹤0.01%
2,250
LTRPA
715
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$150K ﹤0.01%
+4,400
AVP
716
DELISTED
Avon Products, Inc.
AVP
$148K ﹤0.01%
11,700
BG icon
717
Bunge Global
BG
$19.3B
$144K ﹤0.01%
1,700
SNV icon
718
Synovus
SNV
$6.23B
$144K ﹤0.01%
6,085
WDR
719
DELISTED
Waddell & Reed Financial, Inc.
WDR
$143K ﹤0.01%
2,750
THG icon
720
Hanover Insurance
THG
$6.04B
$142K ﹤0.01%
2,300
RL icon
721
Ralph Lauren
RL
$20.1B
$141K ﹤0.01%
850
BFS
722
Saul Centers
BFS
$738M
$140K ﹤0.01%
2,980
-170
UPL
723
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$140K ﹤0.01%
6,000
HTWR
724
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$140K ﹤0.01%
1,800
NUS icon
725
Nu Skin
NUS
$532M
$138K ﹤0.01%
3,050