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
CXP
751
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$108K ﹤0.01%
4,500
BAX icon
752
Baxter International
BAX
$11.7B
$105K ﹤0.01%
2,675
AGI icon
753
Alamos Gold
AGI
$13.3B
$104K ﹤0.01%
12,900
-183,000
RDC
754
DELISTED
Rowan Companies Plc
RDC
$104K ﹤0.01%
4,100
ADP icon
755
Automatic Data Processing
ADP
$113B
$103K ﹤0.01%
1,403
PRU icon
756
Prudential Financial
PRU
$35.7B
$102K ﹤0.01%
1,154
FENG
757
Phoenix New Media
FENG
$28.8M
$98K ﹤0.01%
+1,738
PX
758
DELISTED
Praxair Inc
PX
$96K ﹤0.01%
738
AXS icon
759
AXIS Capital
AXS
$6.96B
$95K ﹤0.01%
2,000
BCE icon
760
BCE
BCE
$22B
$94K ﹤0.01%
2,174
-700
EA icon
761
Electronic Arts
EA
$49.9B
$93K ﹤0.01%
2,600
CCEP icon
762
Coca-Cola Europacific Partners
CCEP
$41.5B
$89K ﹤0.01%
1,998
G icon
763
Genpact
G
$6.83B
$87K ﹤0.01%
5,300
+2,400
SFUN
764
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$85K ﹤0.01%
169
TW
765
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$85K ﹤0.01%
850
DISCA
766
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$80K ﹤0.01%
2,100
-2,010
NWL icon
767
Newell Brands
NWL
$2.1B
$79K ﹤0.01%
2,276
ENLC
768
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$79K ﹤0.01%
+1,897
DISCK
769
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$79K ﹤0.01%
+2,100
AN icon
770
AutoNation
AN
$7.19B
$78K ﹤0.01%
1,539
MAN icon
771
ManpowerGroup
MAN
$1.5B
$71K ﹤0.01%
1,000
SD
772
DELISTED
SANDRIDGE ENERGY, INC.
SD
$65K ﹤0.01%
+15,100
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
$53K ﹤0.01%
800
FWONK icon
774
Liberty Media Series C
FWONK
$23.8B
$52K ﹤0.01%
+2,037
GIFI icon
775
Gulf Island Fabrication
GIFI
$125M
$52K ﹤0.01%
3,000