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
CA
876
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
245
-5,305
JWN
877
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
94
-2,352
TLM
878
DELISTED
TALISMAN ENERGY INC
TLM
$7K ﹤0.01%
661
MSI icon
879
Motorola Solutions
MSI
$74.1B
$6K ﹤0.01%
84
-3,719
ESI
880
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$6K ﹤0.01%
319
CVC
881
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
243
-3,275
FDO
882
DELISTED
FAMILY DOLLAR STORES
FDO
-1,573
MWV
883
DELISTED
MEADWESTVACO CORP
MWV
-2,875
TEG
884
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-1,330
ARUN
885
DELISTED
ARUBA NETWORKS, INC.
ARUN
-185,400
CFN
886
DELISTED
CAREFUSION CORPORATION
CFN
-41,361
SWY
887
DELISTED
SAFEWAY INC
SWY
-15,163
FRX
888
DELISTED
FOREST LABORATORIES INC
FRX
-3,917
EPL
889
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
-124,750
HOME
890
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
-1,000
LSI
891
DELISTED
LSI CORPORATION
LSI
-9,146
BEAM
892
DELISTED
BEAM INC COM STK (DE)
BEAM
-2,677
XRTX
893
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
-337,067
XL
894
DELISTED
XL Group Ltd.
XL
-4,553
CAM
895
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-3,565
PDLI
896
DELISTED
PDL BioPharma, Inc.
PDLI
-591
UFS
897
DELISTED
DOMTAR CORPORATION (New)
UFS
-33,560
CHL
898
DELISTED
China Mobile Limited
CHL
-1,500
TSS
899
DELISTED
Total System Services, Inc.
TSS
-2,721
INP
900
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
-4,150