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
THG icon
726
Hanover Insurance
THG
$6.25B
$146K ﹤0.01%
2,300
FGH
727
DELISTED
FG Group Holdings Inc.
FGH
$145K ﹤0.01%
34,511
-5,350
CHTR icon
728
Charter Communications
CHTR
$33.4B
$143K ﹤0.01%
900
-11,400
GME icon
729
GameStop
GME
$10.4B
$140K ﹤0.01%
13,800
-80,824
HII icon
730
Huntington Ingalls Industries
HII
$11.8B
$138K ﹤0.01%
1,455
NUE icon
731
Nucor
NUE
$31.8B
$138K ﹤0.01%
2,800
-30,432
WR
732
DELISTED
Westar Energy Inc
WR
$138K ﹤0.01%
3,600
-19,800
PAY
733
DELISTED
Verifone Systems Inc
PAY
$138K ﹤0.01%
+3,750
RL icon
734
Ralph Lauren
RL
$20.3B
$137K ﹤0.01%
850
-6,972
OII icon
735
Oceaneering
OII
$2.35B
$133K ﹤0.01%
1,700
-10,000
TT icon
736
Trane Technologies
TT
$94.8B
$132K ﹤0.01%
2,100
-17,452
BCE icon
737
BCE
BCE
$22.2B
$131K ﹤0.01%
2,874
-300
RDC
738
DELISTED
Rowan Companies Plc
RDC
$131K ﹤0.01%
4,100
-24,342
BG icon
739
Bunge Global
BG
$19.6B
$129K ﹤0.01%
1,700
FLR icon
740
Fluor
FLR
$7.91B
$128K ﹤0.01%
1,662
-15,742
EQC
741
DELISTED
Equity Commonwealth
EQC
$127K ﹤0.01%
4,805
BPOP icon
742
Popular Inc
BPOP
$7.62B
$125K ﹤0.01%
3,653
-23,547
LPL icon
743
LG Display
LPL
$4.95B
$125K ﹤0.01%
7,900
WRI
744
DELISTED
Weingarten Realty Investors
WRI
$122K ﹤0.01%
3,700
-214,920
AVX
745
DELISTED
AVX Corporation
AVX
$119K ﹤0.01%
8,900
CXP
746
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$118K ﹤0.01%
+4,500
HIG icon
747
Hartford Financial Services
HIG
$35.2B
$117K ﹤0.01%
3,250
-36,536
VPG icon
748
Vishay Precision Group
VPG
$485M
$117K ﹤0.01%
7,062
-5,200
DEI icon
749
Douglas Emmett
DEI
$2.24B
$116K ﹤0.01%
4,100
-37,000
SO icon
750
Southern Company
SO
$105B
$115K ﹤0.01%
2,516
-15,430