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 15.41%
2 Financials 14.17%
3 Healthcare 13.77%
4 Industrials 11.62%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBCI icon
876
Glacier Bancorp
GBCI
$5.28B
$10K ﹤0.01%
350
GDOT icon
877
Green Dot
GDOT
$681M
$10K ﹤0.01%
448
MBI icon
878
MBIA
MBI
$335M
$10K ﹤0.01%
988
SCSC icon
879
Scansource
SCSC
$927M
$10K ﹤0.01%
265
-300
VAR
880
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
135
VRNT icon
881
Verint Systems
VRNT
$1.23B
$9K ﹤0.01%
310
-161
WNC icon
882
Wabash National
WNC
$340M
$9K ﹤0.01%
+620
RUTH
883
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
747
AFH
884
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$9K ﹤0.01%
+593
AKRX
885
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
229
-242
WG
886
DELISTED
Willbros Group
WG
$9K ﹤0.01%
+1,054
MHFI
887
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9K ﹤0.01%
100
FIX icon
888
Comfort Systems
FIX
$35.6B
$8K ﹤0.01%
582
-119,321
JWN
889
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
94
MAT icon
890
Mattel
MAT
$6.13B
$7K ﹤0.01%
216
CA
891
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
245
MSI icon
892
Motorola Solutions
MSI
$72B
$6K ﹤0.01%
84
AVTA
893
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
387
PSUN
894
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$6K ﹤0.01%
3,081
-12,298
TLM
895
DELISTED
TALISMAN ENERGY INC
TLM
$6K ﹤0.01%
661
GERN icon
896
Geron
GERN
$785M
$5K ﹤0.01%
2,256
-131
CVC
897
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
243
TCRT icon
898
Alaunos Therapeutics
TCRT
$6M
$4K ﹤0.01%
+10
ESI
899
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2K ﹤0.01%
319
AXON icon
900
Axon Enterprise
AXON
$59.6B
-79,800