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
ACET
951
DELISTED
Aceto Corp
ACET
-88,333
ESL
952
DELISTED
Esterline Technologies
ESL
-53,630
XRM
953
DELISTED
Xerium Technologies Inc (new)
XRM
-7,092
PNK
954
DELISTED
Pinnacle Entertainment Inc.
PNK
-96,800
SHLM
955
DELISTED
Schulman (A.) Inc
SHLM
-45,346
TIME
956
DELISTED
Time Inc.
TIME
-29,216
GIMO
957
DELISTED
Gigamon Inc.
GIMO
-1,400
YHOO
958
DELISTED
Yahoo Inc
YHOO
-12,762
HW
959
DELISTED
Headwaters Inc
HW
-13,500
IM
960
DELISTED
Ingram Micro
IM
-6,000
SGI
961
DELISTED
Silicon Graphics Intl.
SGI
-2,000
WPG
962
DELISTED
Washington Prime Group Inc.
WPG
-83
CTCM
963
DELISTED
CTC MEDIA INC COM STK
CTCM
-46,200
CKP
964
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-92,947
SIAL
965
DELISTED
SIGMA - ALDRICH CORP
SIAL
-160
OWW
966
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-390,000
SUSQ
967
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-181,178
PL
968
DELISTED
PROTECTIVE LIFE CORP
PL
-6,560
PIKE
969
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
-86,924
BYI
970
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-18,555
URS
971
DELISTED
URS CORP
URS
-72,680
ITMN
972
DELISTED
INTERMUNE INC
ITMN
-57,950
MCRS
973
DELISTED
MICROS SYSTEMS INC
MCRS
-2,300
HSH
974
DELISTED
HILLSHIRE BRANDS CO
HSH
-4,650
UNS
975
DELISTED
UNS ENERGY CORP COM
UNS
-16,950