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
NDZ
826
DELISTED
NORDION INC COM STK (CDA)
NDZ
$17K ﹤0.01%
1,289
TAC icon
827
TransAlta
TAC
$5.12B
$16K ﹤0.01%
1,232
-7,215
AKRX
828
DELISTED
Akorn Inc
AKRX
$16K ﹤0.01%
471
BEN icon
829
Franklin Resources
BEN
$11.9B
$15K ﹤0.01%
249
-199,803
HAS icon
830
Hasbro
HAS
$10.8B
$15K ﹤0.01%
278
-1,913
LSAK icon
831
Lesaka Technologies
LSAK
$364M
$15K ﹤0.01%
1,300
PCG icon
832
PG&E
PCG
$36B
$15K ﹤0.01%
297
-7,526
ZIXI
833
DELISTED
Zix Corporation
ZIXI
$15K ﹤0.01%
+4,148
TCP
834
DELISTED
TC Pipelines LP
TCP
$15K ﹤0.01%
290
A icon
835
Agilent Technologies
A
$42B
$14K ﹤0.01%
340
-7,651
CHKP icon
836
Check Point Software Technologies
CHKP
$20.6B
$14K ﹤0.01%
200
-11,400
FLO icon
837
Flowers Foods
FLO
$2.65B
$14K ﹤0.01%
624
MFA
838
MFA Financial
MFA
$936M
$14K ﹤0.01%
410
MKC icon
839
McCormick & Company Non-Voting
MKC
$17.9B
$14K ﹤0.01%
378
-4,316
NRP icon
840
Natural Resource Partners
NRP
$1.36B
$14K ﹤0.01%
81
SJM icon
841
J.M. Smucker
SJM
$10.9B
$14K ﹤0.01%
130
-1,707
ORIT
842
DELISTED
Oritani Financial Corp. New
ORIT
$14K ﹤0.01%
900
WPG
843
DELISTED
Washington Prime Group Inc.
WPG
$14K ﹤0.01%
+83
BBY icon
844
Best Buy
BBY
$17.5B
$13K ﹤0.01%
400
-4,493
CAG icon
845
Conagra Brands
CAG
$8.75B
$13K ﹤0.01%
529
-8,882
ED icon
846
Consolidated Edison
ED
$36.1B
$13K ﹤0.01%
225
-4,814
NTRS icon
847
Northern Trust
NTRS
$24B
$13K ﹤0.01%
200
-3,670
PBA icon
848
Pembina Pipeline
PBA
$22.1B
$13K ﹤0.01%
300
POWI icon
849
Power Integrations
POWI
$2.41B
$13K ﹤0.01%
426
RVTY icon
850
Revvity
RVTY
$11.5B
$13K ﹤0.01%
258
-1,853