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 14.88%
2 Financials 13.95%
3 Healthcare 12.69%
4 Industrials 11.62%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STT icon
851
State Street
STT
$32.8B
$13K ﹤0.01%
181
-7,111
EMCI
852
DELISTED
EMC INS Group Inc
EMCI
$13K ﹤0.01%
600
PWRD
853
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$13K ﹤0.01%
618
SM icon
854
SM Energy
SM
$2.39B
$12K ﹤0.01%
140
VRNT icon
855
Verint Systems
VRNT
$1.23B
$12K ﹤0.01%
471
ALB icon
856
Albemarle
ALB
$12.4B
$12K ﹤0.01%
166
CMP icon
857
Compass Minerals
CMP
$774M
$12K ﹤0.01%
+120
EMN icon
858
Eastman Chemical
EMN
$7.2B
$12K ﹤0.01%
133
-2,509
OLN icon
859
Olin
OLN
$2.76B
$12K ﹤0.01%
413
HSNI
860
DELISTED
HSN, Inc.
HSNI
$12K ﹤0.01%
189
MBI icon
861
MBIA
MBI
$348M
$11K ﹤0.01%
988
SMG icon
862
ScottsMiracle-Gro
SMG
$3.2B
$11K ﹤0.01%
190
GTS
863
DELISTED
Triple-S Management Corporation
GTS
$11K ﹤0.01%
593
OUTR
864
DELISTED
OUTERWALL INC
OUTR
$11K ﹤0.01%
179
AMWD icon
865
American Woodmark
AMWD
$939M
$10K ﹤0.01%
300
GBCI icon
866
Glacier Bancorp
GBCI
$5.7B
$10K ﹤0.01%
350
RUTH
867
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10K ﹤0.01%
747
-21,900
VAR
868
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
135
-1,947
CPLA
869
DELISTED
Capella Education Company
CPLA
$10K ﹤0.01%
166
GDOT icon
870
Green Dot
GDOT
$725M
$9K ﹤0.01%
448
MAT icon
871
Mattel
MAT
$5.94B
$9K ﹤0.01%
216
-5,589
MHFI
872
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9K ﹤0.01%
100
-4,426
GERN icon
873
Geron
GERN
$791M
$8K ﹤0.01%
2,387
AVTA
874
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
387
ILG
875
DELISTED
ILG, Inc Common Stock
ILG
$8K ﹤0.01%
364