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
NEO icon
926
NeoGenomics
NEO
$1.26B
– –
-8,708
OII icon
927
Oceaneering
OII
$2.32B
– –
-1,700
RBBN icon
928
Ribbon Communications
RBBN
$593M
– –
-1,184
SCHW icon
929
Charles Schwab
SCHW
$172B
– –
-15,908
SXC icon
930
SunCoke Energy
SXC
$678M
– –
-112,008
TGT icon
931
Target
TGT
$42.1B
– –
-1,645
TPH icon
932
Tri Pointe Homes
TPH
$2.74B
– –
-111,610
UIS icon
933
Unisys
UIS
$255M
– –
-27,050
VPG icon
934
Vishay Precision Group
VPG
$497M
– –
-7,062
VRSN icon
935
VeriSign
VRSN
$22.2B
– –
-3,000
WT icon
936
WisdomTree
WT
$1.76B
– –
-287,522
VRN
937
DELISTED
Veren
VRN
– –
-1,802
TXNM
938
TXNM Energy Inc
TXNM
$5.99B
– –
-114,628
CMLS
939
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-72,339
PXD
940
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
FGH
941
DELISTED
FG Group Holdings Inc.
FGH
– –
-34,511
ENDP
942
DELISTED
Endo International plc
ENDP
– –
-790
FOE
943
DELISTED
Ferro Corporation
FOE
– –
-2,722
CATM
944
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-66,800
CCMP
945
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-39,200
GNC
946
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,600
LTS
947
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-158,678
ORIT
948
DELISTED
Oritani Financial Corp. New
ORIT
– –
-900
DEST
949
DELISTED
Destination Maternity Corporation
DEST
– –
-19,016
SXCP
950
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-800
36 37
38
39 40