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
AHGP
801
DELISTED
Alliance Holdings GP
AHGP
$26K ﹤0.01%
400
TE
802
DELISTED
TECO ENERGY INC
TE
$26K ﹤0.01%
1,390
-3,366
SXCP
803
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$25K ﹤0.01%
800
DNB
804
DELISTED
Dun & Bradstreet
DNB
$25K ﹤0.01%
219
-619
BDX icon
805
Becton Dickinson
BDX
$53.5B
$24K ﹤0.01%
203
-3,254
SIGI icon
806
Selective Insurance
SIGI
$4.67B
$24K ﹤0.01%
+959
AFFX
807
DELISTED
Affymetrix Inc
AFFX
$23K ﹤0.01%
2,573
RBBN icon
808
Ribbon Communications
RBBN
$626M
$22K ﹤0.01%
+1,184
SCSC icon
809
Scansource
SCSC
$947M
$22K ﹤0.01%
565
ETN icon
810
Eaton
ETN
$145B
$20K ﹤0.01%
254
-7,709
COL
811
DELISTED
Rockwell Collins
COL
$20K ﹤0.01%
252
-2,222
SGI
812
DELISTED
Silicon Graphics Intl.
SGI
$20K ﹤0.01%
2,000
-172,200
BNS icon
813
Scotiabank
BNS
$80.1B
$19K ﹤0.01%
299
-2,478
HRL icon
814
Hormel Foods
HRL
$13.1B
$19K ﹤0.01%
742
-4,424
JLL icon
815
Jones Lang LaSalle
JLL
$15B
$19K ﹤0.01%
148
KMI icon
816
Kinder Morgan
KMI
$58.3B
$19K ﹤0.01%
516
-11,004
WRB icon
817
W.R. Berkley
WRB
$28.5B
$19K ﹤0.01%
1,350
TROW icon
818
T. Rowe Price
TROW
$22.8B
$18K ﹤0.01%
211
-4,305
BPL
819
DELISTED
Buckeye Partners, L.P.
BPL
$18K ﹤0.01%
206
ETP
820
DELISTED
Energy Transfer Partners L.p.
ETP
$18K ﹤0.01%
300
AGNC icon
821
AGNC Investment
AGNC
$10.8B
$17K ﹤0.01%
720
BALL icon
822
Ball Corp
BALL
$13.5B
$17K ﹤0.01%
540
-4,640
BR icon
823
Broadridge
BR
$27.1B
$17K ﹤0.01%
390
TEN
824
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17K ﹤0.01%
+246
SIAL
825
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17K ﹤0.01%
160
-1,803