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
$3.95B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$8.64M
3 +$8.55M
4
LLL
L3 Technologies, Inc.
LLL
+$7.73M
5
CPRI icon
Capri Holdings
CPRI
+$7.29M

Top Sells

1 +$25.7M
2 +$19.4M
3 +$14.3M
4
EWBC icon
East-West Bancorp
EWBC
+$12.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$12.3M

Sector Composition

1 Technology 14.64%
2 Financials 13.68%
3 Healthcare 12.69%
4 Industrials 11.89%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVTY icon
851
Revvity
RVTY
$9.74B
$13K ﹤0.01%
258
-1,853
STT icon
852
State Street
STT
$41.9B
$13K ﹤0.01%
181
-7,111
ALB icon
853
Albemarle
ALB
$22.8B
$12K ﹤0.01%
166
CMP icon
854
Compass Minerals
CMP
$1.06B
$12K ﹤0.01%
+120
EMN icon
855
Eastman Chemical
EMN
$8.22B
$12K ﹤0.01%
133
-2,509
OLN icon
856
Olin
OLN
$2.99B
$12K ﹤0.01%
413
SM icon
857
SM Energy
SM
$7.02B
$12K ﹤0.01%
140
VRNT
858
DELISTED
Verint Systems
VRNT
$12K ﹤0.01%
471
HSNI
859
DELISTED
HSN, Inc.
HSNI
$12K ﹤0.01%
189
OUTR
860
DELISTED
OUTERWALL INC
OUTR
$11K ﹤0.01%
179
MBI icon
861
MBIA
MBI
$307M
$11K ﹤0.01%
988
SMG icon
862
ScottsMiracle-Gro
SMG
$3.73B
$11K ﹤0.01%
190
GTS
863
DELISTED
Triple-S Management Corporation
GTS
$11K ﹤0.01%
593
CPLA
864
DELISTED
Capella Education Company
CPLA
$10K ﹤0.01%
166
AMWD icon
865
American Woodmark
AMWD
$661M
$10K ﹤0.01%
300
RUTH
866
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10K ﹤0.01%
747
-21,900
GBCI icon
867
Glacier Bancorp
GBCI
$6.42B
$10K ﹤0.01%
350
VAR
868
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
135
-1,947
MAT icon
869
Mattel
MAT
$4.29B
$9K ﹤0.01%
216
-5,589
MHFI
870
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9K ﹤0.01%
100
-4,426
GDOT icon
871
Green Dot
GDOT
$679M
$9K ﹤0.01%
448
GERN icon
872
Geron
GERN
$961M
$8K ﹤0.01%
2,387
AVTA
873
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
387
ILG
874
DELISTED
ILG, Inc Common Stock
ILG
$8K ﹤0.01%
364
CA
875
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
245
-5,305