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
ENDP
776
DELISTED
Endo International plc
ENDP
$56K ﹤0.01%
790
G icon
777
Genpact
G
$6.88B
$51K ﹤0.01%
2,900
-25,900
WU icon
778
Western Union
WU
$2.86B
$50K ﹤0.01%
2,850
-34,616
ELRC
779
DELISTED
ELECTRO RENT CORP
ELRC
$49K ﹤0.01%
2,900
RCI icon
780
Rogers Communications
RCI
$21.3B
$46K ﹤0.01%
1,137
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
$46K ﹤0.01%
800
-9,503
K icon
782
Kellanova
K
$28.9B
$42K ﹤0.01%
668
-4,516
SSNC icon
783
SS&C Technologies
SSNC
$20.7B
$40K ﹤0.01%
1,768
PSUN
784
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$37K ﹤0.01%
15,379
+12,298
CHT icon
785
Chunghwa Telecom
CHT
$33.5B
$36K ﹤0.01%
1,112
FOE
786
DELISTED
Ferro Corporation
FOE
$35K ﹤0.01%
2,722
-250
UNTD
787
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$33K ﹤0.01%
3,122
-20,262
CWEI
788
DELISTED
Clayton Williams Energy, Inc.
CWEI
$32K ﹤0.01%
+231
WM icon
789
Waste Management
WM
$86.5B
$30K ﹤0.01%
650
-7,126
CPB icon
790
Campbell Soup
CPB
$9.24B
$29K ﹤0.01%
614
-2,941
NEO icon
791
NeoGenomics
NEO
$1.38B
$29K ﹤0.01%
+8,708
FBNC icon
792
First Bancorp
FBNC
$1.98B
$28K ﹤0.01%
+1,489
BMS
793
DELISTED
Bemis
BMS
$28K ﹤0.01%
680
-1,673
PNW icon
794
Pinnacle West Capital
PNW
$11B
$27K ﹤0.01%
450
-1,811
GIMO
795
DELISTED
Gigamon Inc.
GIMO
$27K ﹤0.01%
1,400
-36,900
FTR
796
DELISTED
Frontier Communications Corp.
FTR
$27K ﹤0.01%
300
-1,093
KSS icon
797
Kohl's
KSS
$1.84B
$26K ﹤0.01%
490
-3,308
TRI icon
798
Thomson Reuters
TRI
$73.3B
$26K ﹤0.01%
613
SJR
799
DELISTED
Shaw Communications Inc.
SJR
$26K ﹤0.01%
1,000
PES
800
DELISTED
Pioneer Energy Services Corp.
PES
$26K ﹤0.01%
+1,481