QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
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 +$15.3M
2 +$12.7M
3 +$11.9M
4
BHI
Baker Hughes
BHI
+$10.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.96M

Top Sells

1 +$11.4M
2 +$11M
3 +$9.33M
4
DDS icon
Dillards
DDS
+$7.94M
5
LYV icon
Live Nation Entertainment
LYV
+$7.86M

Sector Composition

1 Technology 15.14%
2 Financials 13.91%
3 Healthcare 13.77%
4 Industrials 11.89%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COF icon
701
Capital One
COF
$117B
$161K ﹤0.01%
1,971
VISN
702
Vistance Networks Inc
VISN
$3.88B
$158K ﹤0.01%
6,600
ITT icon
703
ITT
ITT
$16B
$158K ﹤0.01%
3,500
HBAN icon
704
Huntington Bancshares
HBAN
$33.1B
$157K ﹤0.01%
16,050
STZ icon
705
Constellation Brands
STZ
$25.4B
$157K ﹤0.01%
1,800
INVX
706
Innovex International
INVX
$1.89B
$157K ﹤0.01%
1,750
GOL
707
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$156K ﹤0.01%
+16,124
ZBH icon
708
Zimmer Biomet
ZBH
$18.4B
$154K ﹤0.01%
1,574
-1,011
APC
709
DELISTED
Anadarko Petroleum
APC
$154K ﹤0.01%
1,518
HII icon
710
Huntington Ingalls Industries
HII
$16.8B
$152K ﹤0.01%
1,455
NUE icon
711
Nucor
NUE
$38.4B
$152K ﹤0.01%
2,800
ROK icon
712
Rockwell Automation
ROK
$41.6B
$152K ﹤0.01%
1,380
+180
LTRPA
713
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$150K ﹤0.01%
+4,400
LHX icon
714
L3Harris
LHX
$68.5B
$150K ﹤0.01%
2,250
AVP
715
DELISTED
Avon Products, Inc.
AVP
$148K ﹤0.01%
11,700
BG icon
716
Bunge Global
BG
$22.6B
$144K ﹤0.01%
1,700
SNV
717
DELISTED
Synovus
SNV
$144K ﹤0.01%
6,085
WDR
718
DELISTED
Waddell & Reed Financial, Inc.
WDR
$143K ﹤0.01%
2,750
THG icon
719
Hanover Insurance
THG
$6.25B
$142K ﹤0.01%
2,300
RL icon
720
Ralph Lauren
RL
$20.5B
$141K ﹤0.01%
850
BFS
721
Saul Centers
BFS
$842M
$140K ﹤0.01%
2,980
-170
UPL
722
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$140K ﹤0.01%
6,000
HTWR
723
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$140K ﹤0.01%
1,800
NUS icon
724
Nu Skin
NUS
$367M
$138K ﹤0.01%
3,050
PBF icon
725
PBF Energy
PBF
$5.06B
$137K ﹤0.01%
5,670
+1,700