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
PBA icon
851
Pembina Pipeline
PBA
$22.4B
$13K ﹤0.01%
300
SJM icon
852
J.M. Smucker
SJM
$11.1B
$13K ﹤0.01%
130
SSNC icon
853
SS&C Technologies
SSNC
$20.4B
$13K ﹤0.01%
568
-1,200
TAC icon
854
TransAlta
TAC
$3.79B
$13K ﹤0.01%
1,232
TEN
855
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
246
GTS
856
DELISTED
Triple-S Management Corporation
GTS
$12K ﹤0.01%
593
AMWD icon
857
American Woodmark
AMWD
$885M
$12K ﹤0.01%
300
FHN icon
858
First Horizon
FHN
$11.5B
$12K ﹤0.01%
+930
FLO icon
859
Flowers Foods
FLO
$2.33B
$12K ﹤0.01%
624
LOGI icon
860
Logitech
LOGI
$13.3B
$12K ﹤0.01%
+864
POWI icon
861
Power Integrations
POWI
$2.36B
$12K ﹤0.01%
426
RVTY icon
862
Revvity
RVTY
$12.7B
$12K ﹤0.01%
258
EMCI
863
DELISTED
EMC INS Group Inc
EMCI
$12K ﹤0.01%
600
HSNI
864
DELISTED
HSN, Inc.
HSNI
$12K ﹤0.01%
189
CMP icon
865
Compass Minerals
CMP
$951M
$11K ﹤0.01%
120
EMN icon
866
Eastman Chemical
EMN
$7.48B
$11K ﹤0.01%
133
NRP icon
867
Natural Resource Partners
NRP
$1.57B
$11K ﹤0.01%
81
OLN icon
868
Olin
OLN
$2.56B
$11K ﹤0.01%
413
SMG icon
869
ScottsMiracle-Gro
SMG
$3.63B
$11K ﹤0.01%
190
UNT
870
DELISTED
UNIT Corporation
UNT
$11K ﹤0.01%
+182
CPLA
871
DELISTED
Capella Education Company
CPLA
$11K ﹤0.01%
166
DYN
872
DELISTED
Dynegy, Inc.
DYN
$11K ﹤0.01%
+377
OUTR
873
DELISTED
OUTERWALL INC
OUTR
$11K ﹤0.01%
179
ALB icon
874
Albemarle
ALB
$20.2B
$10K ﹤0.01%
166
ALKS icon
875
Alkermes
ALKS
$5.26B
$10K ﹤0.01%
221
-49,579