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 14.64%
2 Financials 13.95%
3 Healthcare 12.69%
4 Industrials 11.87%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIAL
826
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17K ﹤0.01%
160
-1,803
TAC icon
827
TransAlta
TAC
$3.83B
$16K ﹤0.01%
1,232
-7,215
AKRX
828
DELISTED
Akorn Inc
AKRX
$16K ﹤0.01%
471
BEN icon
829
Franklin Resources
BEN
$13B
$15K ﹤0.01%
249
-199,803
HAS icon
830
Hasbro
HAS
$11.9B
$15K ﹤0.01%
278
-1,913
LSAK icon
831
Lesaka Technologies
LSAK
$386M
$15K ﹤0.01%
1,300
PCG icon
832
PG&E
PCG
$33.5B
$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
$38.5B
$14K ﹤0.01%
340
-7,651
CHKP icon
836
Check Point Software Technologies
CHKP
$19.2B
$14K ﹤0.01%
200
-11,400
FLO icon
837
Flowers Foods
FLO
$2.33B
$14K ﹤0.01%
624
MFA
838
MFA Financial
MFA
$1.01B
$14K ﹤0.01%
410
MKC icon
839
McCormick & Company Non-Voting
MKC
$18.2B
$14K ﹤0.01%
378
-4,316
NRP icon
840
Natural Resource Partners
NRP
$1.56B
$14K ﹤0.01%
81
SJM icon
841
J.M. Smucker
SJM
$11B
$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
RVTY icon
844
Revvity
RVTY
$12.7B
$13K ﹤0.01%
258
-1,853
BBY icon
845
Best Buy
BBY
$13.8B
$13K ﹤0.01%
400
-4,493
CAG icon
846
Conagra Brands
CAG
$8.21B
$13K ﹤0.01%
529
-8,882
ED icon
847
Consolidated Edison
ED
$37.9B
$13K ﹤0.01%
225
-4,814
NTRS icon
848
Northern Trust
NTRS
$27.1B
$13K ﹤0.01%
200
-3,670
PBA icon
849
Pembina Pipeline
PBA
$22.5B
$13K ﹤0.01%
300
POWI icon
850
Power Integrations
POWI
$2.37B
$13K ﹤0.01%
426