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 15.14%
2 Financials 14.17%
3 Healthcare 13.77%
4 Industrials 11.89%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRI icon
801
Thomson Reuters
TRI
$53.8B
$26K ﹤0.01%
613
BMS
802
DELISTED
Bemis
BMS
$26K ﹤0.01%
680
DNB
803
DELISTED
Dun & Bradstreet
DNB
$26K ﹤0.01%
219
PNW icon
804
Pinnacle West Capital
PNW
$11.1B
$25K ﹤0.01%
450
SJR
805
DELISTED
Shaw Communications Inc.
SJR
$25K ﹤0.01%
1,000
TE
806
DELISTED
TECO ENERGY INC
TE
$25K ﹤0.01%
1,390
FBNC icon
807
First Bancorp
FBNC
$2.39B
$24K ﹤0.01%
1,489
NJR icon
808
New Jersey Resources
NJR
$4.84B
$24K ﹤0.01%
+928
CWEI
809
DELISTED
Clayton Williams Energy, Inc.
CWEI
$23K ﹤0.01%
231
KRFT
810
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23K ﹤0.01%
400
-21,132
SIGI icon
811
Selective Insurance
SIGI
$4.91B
$22K ﹤0.01%
959
PES
812
DELISTED
Pioneer Energy Services Corp.
PES
$21K ﹤0.01%
1,481
AFFX
813
DELISTED
Affymetrix Inc
AFFX
$21K ﹤0.01%
2,573
HRL icon
814
Hormel Foods
HRL
$13.5B
$20K ﹤0.01%
742
KMI icon
815
Kinder Morgan
KMI
$62.2B
$20K ﹤0.01%
516
WRB icon
816
W.R. Berkley
WRB
$25.7B
$20K ﹤0.01%
1,350
TCP
817
DELISTED
TC Pipelines LP
TCP
$20K ﹤0.01%
290
COL
818
DELISTED
Rockwell Collins
COL
$20K ﹤0.01%
252
CYS
819
DELISTED
CYS Investments Inc.
CYS
$20K ﹤0.01%
+2,337
ETP
820
DELISTED
Energy Transfer Partners L.p.
ETP
$20K ﹤0.01%
300
JLL icon
821
Jones Lang LaSalle
JLL
$16.3B
$19K ﹤0.01%
148
MNK
822
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K ﹤0.01%
+201
BALL icon
823
Ball Corp
BALL
$14.8B
$18K ﹤0.01%
540
BCO icon
824
Brink's
BCO
$5.13B
$18K ﹤0.01%
734
-47,586
BPZ
825
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$18K ﹤0.01%
+9,090