QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
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 +$15.3M
2 +$12.7M
3 +$11.9M
4
BHI
Baker Hughes
BHI
+$10.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.96M

Top Sells

1 +$11.4M
2 +$11M
3 +$9.33M
4
DDS icon
Dillards
DDS
+$7.94M
5
LYV icon
Live Nation Entertainment
LYV
+$7.86M

Sector Composition

1 Technology 15.14%
2 Financials 13.91%
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
SJM icon
851
J.M. Smucker
SJM
$11.9B
$13K ﹤0.01%
130
SSNC icon
852
SS&C Technologies
SSNC
$18.5B
$13K ﹤0.01%
568
-1,200
TAC icon
853
TransAlta
TAC
$3.77B
$13K ﹤0.01%
1,232
TEN
854
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
246
POWI icon
855
Power Integrations
POWI
$2.56B
$12K ﹤0.01%
426
AMWD icon
856
American Woodmark
AMWD
$641M
$12K ﹤0.01%
300
FHN icon
857
First Horizon
FHN
$11B
$12K ﹤0.01%
+930
FLO icon
858
Flowers Foods
FLO
$1.93B
$12K ﹤0.01%
624
LOGI icon
859
Logitech
LOGI
$13.5B
$12K ﹤0.01%
+864
RVTY icon
860
Revvity
RVTY
$10.2B
$12K ﹤0.01%
258
GTS
861
DELISTED
Triple-S Management Corporation
GTS
$12K ﹤0.01%
593
EMCI
862
DELISTED
EMC INS Group Inc
EMCI
$12K ﹤0.01%
600
HSNI
863
DELISTED
HSN, Inc.
HSNI
$12K ﹤0.01%
189
CPLA
864
DELISTED
Capella Education Company
CPLA
$11K ﹤0.01%
166
CMP icon
865
Compass Minerals
CMP
$985M
$11K ﹤0.01%
120
EMN icon
866
Eastman Chemical
EMN
$8.02B
$11K ﹤0.01%
133
NRP icon
867
Natural Resource Partners
NRP
$1.55B
$11K ﹤0.01%
81
OLN icon
868
Olin
OLN
$2.66B
$11K ﹤0.01%
413
SMG icon
869
ScottsMiracle-Gro
SMG
$3.77B
$11K ﹤0.01%
190
UNT
870
DELISTED
UNIT Corporation
UNT
$11K ﹤0.01%
+182
DYN
871
DELISTED
Dynegy, Inc.
DYN
$11K ﹤0.01%
+377
OUTR
872
DELISTED
OUTERWALL INC
OUTR
$11K ﹤0.01%
179
ALKS icon
873
Alkermes
ALKS
$4.77B
$10K ﹤0.01%
221
-49,579
GBCI icon
874
Glacier Bancorp
GBCI
$5.66B
$10K ﹤0.01%
350
GDOT icon
875
Green Dot
GDOT
$644M
$10K ﹤0.01%
448