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
BK icon
751
Bank of New York Mellon
BK
$75.3B
$110K ﹤0.01%
2,929
-19,809
CF icon
752
CF Industries
CF
$14B
$109K ﹤0.01%
2,250
-18,075
FBRC
753
DELISTED
FBR & Co. Common Stock
FBRC
$107K ﹤0.01%
3,932
-2,200
BAX icon
754
Baxter International
BAX
$11.8B
$106K ﹤0.01%
2,675
-17,383
CXW icon
755
CoreCivic
CXW
$2.01B
$106K ﹤0.01%
3,200
PBF icon
756
PBF Energy
PBF
$3.91B
$106K ﹤0.01%
3,970
+2,900
PRGO icon
757
Perrigo
PRGO
$2.95B
$105K ﹤0.01%
717
-2,696
PRU icon
758
Prudential Financial
PRU
$36B
$103K ﹤0.01%
1,154
-8,052
XRM
759
DELISTED
Xerium Technologies Inc (new)
XRM
$100K ﹤0.01%
7,092
-141,960
PX
760
DELISTED
Praxair Inc
PX
$99K ﹤0.01%
738
-5,115
ADP icon
761
Automatic Data Processing
ADP
$114B
$98K ﹤0.01%
1,403
-9,555
CCEP icon
762
Coca-Cola Europacific Partners
CCEP
$41.3B
$96K ﹤0.01%
1,998
-3,914
TGT icon
763
Target
TGT
$42.8B
$96K ﹤0.01%
1,645
-17,912
EA icon
764
Electronic Arts
EA
$50.1B
$94K ﹤0.01%
2,600
-5,571
AN icon
765
AutoNation
AN
$7.39B
$92K ﹤0.01%
1,539
-1,040
HCA icon
766
HCA Healthcare
HCA
$105B
$91K ﹤0.01%
1,600
-18,400
AXS icon
767
AXIS Capital
AXS
$7.12B
$89K ﹤0.01%
2,000
TW
768
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$89K ﹤0.01%
850
-6,500
CRM icon
769
Salesforce
CRM
$243B
$86K ﹤0.01%
1,469
-9,794
MAN icon
770
ManpowerGroup
MAN
$1.53B
$85K ﹤0.01%
1,000
SFUN
771
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$83K ﹤0.01%
+169
FWONA icon
772
Liberty Media Series A
FWONA
$21.9B
$75K ﹤0.01%
3,068
-23,315
VRN
773
DELISTED
Veren
VRN
$74K ﹤0.01%
1,802
-985
NWL icon
774
Newell Brands
NWL
$2.09B
$71K ﹤0.01%
2,276
-4,603
GIFI icon
775
Gulf Island Fabrication
GIFI
$128M
$65K ﹤0.01%
3,000
29 30
31
32 33