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
IM
701
DELISTED
Ingram Micro
IM
$176K ﹤0.01%
6,000
WDR
702
DELISTED
Waddell & Reed Financial, Inc.
WDR
$173K ﹤0.01%
2,750
-350
LHX icon
703
L3Harris
LHX
$54.9B
$171K ﹤0.01%
2,250
-12,156
AVP
704
DELISTED
Avon Products, Inc.
AVP
$171K ﹤0.01%
11,700
-78,532
ITT icon
705
ITT
ITT
$13.8B
$169K ﹤0.01%
3,500
-31,400
TMO icon
706
Thermo Fisher Scientific
TMO
$216B
$169K ﹤0.01%
1,425
-17,812
APC
707
DELISTED
Anadarko Petroleum
APC
$167K ﹤0.01%
1,518
-8,860
MITL
708
DELISTED
Mitel Networks Corporation
MITL
$165K ﹤0.01%
15,542
COF icon
709
Capital One
COF
$143B
$163K ﹤0.01%
1,971
-10,178
ON icon
710
ON Semiconductor
ON
$20.7B
$161K ﹤0.01%
+17,600
HTWR
711
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$160K ﹤0.01%
1,800
-14,756
STZ icon
712
Constellation Brands
STZ
$24.4B
$159K ﹤0.01%
1,800
-2,748
GNC
713
DELISTED
GNC Holdings, Inc.
GNC
$157K ﹤0.01%
4,600
-34,600
MCRS
714
DELISTED
MICROS SYSTEMS INC
MCRS
$157K ﹤0.01%
2,300
-16,200
DISCA
715
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$156K ﹤0.01%
4,110
-44,353
BGFV
716
DELISTED
Big 5 Sporting Goods
BGFV
$155K ﹤0.01%
12,629
-158,452
BFS
717
Saul Centers
BFS
$758M
$154K ﹤0.01%
3,150
-150
HBAN icon
718
Huntington Bancshares
HBAN
$23.5B
$154K ﹤0.01%
16,050
-109,659
COMM icon
719
CommScope
COMM
$3.5B
$153K ﹤0.01%
6,600
-35,800
ROK icon
720
Rockwell Automation
ROK
$40.1B
$151K ﹤0.01%
1,200
-9,781
BMRN icon
721
BioMarin Pharmaceuticals
BMRN
$10.5B
$150K ﹤0.01%
2,400
-19,950
SNV icon
722
Synovus
SNV
$6.4B
$149K ﹤0.01%
6,085
-1
CYH icon
723
Community Health Systems
CYH
$574M
$148K ﹤0.01%
3,933
-30,008
CDP icon
724
COPT Defense Properties
CDP
$3.2B
$147K ﹤0.01%
5,250
-40,761
VRSN icon
725
VeriSign
VRSN
$22.9B
$147K ﹤0.01%
3,000
-17,772
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