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
WU icon
776
Western Union
WU
$3.02B
$46K ﹤0.01%
2,850
RCI icon
777
Rogers Communications
RCI
$21.6B
$43K ﹤0.01%
1,137
ELRC
778
DELISTED
ELECTRO RENT CORP
ELRC
$40K ﹤0.01%
2,900
BDX icon
779
Becton Dickinson
BDX
$52.8B
$39K ﹤0.01%
346
+143
CAMT icon
780
Camtek
CAMT
$5.42B
$39K ﹤0.01%
+9,732
K icon
781
Kellanova
K
$28.9B
$39K ﹤0.01%
668
CM icon
782
Canadian Imperial Bank of Commerce
CM
$77.9B
$38K ﹤0.01%
837
-4,091
AROC icon
783
Archrock
AROC
$4.51B
$34K ﹤0.01%
754
-113,250
CHT icon
784
Chunghwa Telecom
CHT
$33.7B
$34K ﹤0.01%
1,112
NTRI
785
DELISTED
NutriSystem, Inc.
NTRI
$33K ﹤0.01%
+2,141
UNTD
786
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$33K ﹤0.01%
2,983
-139
APTS
787
DELISTED
Preferred Apartment Communities, Inc.
APTS
$32K ﹤0.01%
+3,824
AVG
788
DELISTED
AVG Technologies N.V.
AVG
$32K ﹤0.01%
+1,900
WM icon
789
Waste Management
WM
$82.3B
$31K ﹤0.01%
650
MRGE
790
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$31K ﹤0.01%
+14,061
KSS icon
791
Kohl's
KSS
$1.84B
$30K ﹤0.01%
490
TNK icon
792
Teekay Tankers
TNK
$2.06B
$30K ﹤0.01%
+996
FTR
793
DELISTED
Frontier Communications Corp.
FTR
$30K ﹤0.01%
300
AHGP
794
DELISTED
Alliance Holdings GP
AHGP
$28K ﹤0.01%
400
KING
795
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$28K ﹤0.01%
+2,177
IO
796
DELISTED
ION Geophysical Corporation
IO
$28K ﹤0.01%
+646
CPB icon
797
Campbell Soup
CPB
$9.21B
$27K ﹤0.01%
614
MSO
798
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$27K ﹤0.01%
+7,425
FWONA icon
799
Liberty Media Series A
FWONA
$21.8B
$26K ﹤0.01%
1,071
-1,997
SM icon
800
SM Energy
SM
$2.37B
$26K ﹤0.01%
321
+181