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
TRV icon
51
Travelers Companies
TRV
$59.2B
$17.6M 0.45%
187,088
-31,781
NKE icon
52
Nike
NKE
$100B
$17.4M 0.44%
448,508
-100,208
EGN
53
DELISTED
Energen
EGN
$17.3M 0.44%
194,442
-66,163
BRCD
54
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17M 0.43%
1,847,771
-244,600
VLO icon
55
Valero Energy
VLO
$49.8B
$16.8M 0.43%
335,474
-84,979
TWX
56
DELISTED
Time Warner Inc
TWX
$16.4M 0.42%
233,667
-66,345
GAP
57
The Gap Inc
GAP
$8.16B
$16.4M 0.41%
393,805
-130,053
LOW icon
58
Lowe's Companies
LOW
$136B
$15.9M 0.4%
331,479
-60,278
DOV icon
59
Dover
DOV
$23.2B
$15.9M 0.4%
216,391
-64,715
COP icon
60
ConocoPhillips
COP
$109B
$15.7M 0.4%
182,558
-63,176
TXN icon
61
Texas Instruments
TXN
$163B
$15.4M 0.39%
322,752
+220,382
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
$15.3M 0.39%
179,538
-23,452
BIIB icon
63
Biogen
BIIB
$21.5B
$15.1M 0.38%
47,901
-12,465
GLW icon
64
Corning
GLW
$73.1B
$15.1M 0.38%
686,663
-146,025
MCK icon
65
McKesson
MCK
$98B
$15.1M 0.38%
80,820
+5,726
IP icon
66
International Paper
IP
$25.3B
$15M 0.38%
317,434
-80,494
UNH icon
67
UnitedHealth
UNH
$330B
$14.9M 0.38%
181,809
-43,829
CELG
68
DELISTED
Celgene Corp
CELG
$14.9M 0.38%
173,040
-33,864
CI icon
69
Cigna
CI
$81.9B
$14.9M 0.38%
161,564
-51,490
SNDK
70
DELISTED
SANDISK CORP
SNDK
$14.7M 0.37%
141,140
-47,857
IBM icon
71
IBM
IBM
$264B
$14.6M 0.37%
84,110
-65,720
PH icon
72
Parker-Hannifin
PH
$93.6B
$14.6M 0.37%
115,853
-18,651
RKT
73
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14.4M 0.36%
272,400
-97,400
RF icon
74
Regions Financial
RF
$21.5B
$14.2M 0.36%
1,338,580
-413,543
AMP icon
75
Ameriprise Financial
AMP
$44.6B
$14.1M 0.36%
117,330
-35,895
1 2
3
4 5