QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Return
21.99%
This Quarter Return
+5.22%
1 Year Return
+21.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
-$913M
(-19%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,169
New
52
Increased
98
Reduced
641
Closed
288
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.86M |
| 3 |
Xerox
XRX
|
$8.82M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$7.86M |
| 5 |
Capri Holdings
CPRI
|
$7.03M |
Top Sells
| 1 |
Bread Financial
BFH
|
$25.7M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
Everest Group
EG
|
$14.5M |
| 4 |
East-West Bancorp
EWBC
|
$13M |
| 5 |
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% |
