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
ADM icon
76
Archer Daniels Midland
ADM
$30.4B
$14M 0.35%
316,592
-48,182
CAH icon
77
Cardinal Health
CAH
$37.4B
$13.9M 0.35%
202,560
-33,039
EPC icon
78
Edgewell Personal Care
EPC
$928M
$13.5M 0.34%
149,631
-30,420
WDC icon
79
Western Digital
WDC
$41.7B
$13.2M 0.33%
188,985
-90,900
LUV icon
80
Southwest Airlines
LUV
$18.1B
$13.1M 0.33%
488,460
-174,375
MPC icon
81
Marathon Petroleum
MPC
$56.6B
$13.1M 0.33%
335,826
-59,552
OSK icon
82
Oshkosh
OSK
$8.63B
$13.1M 0.33%
235,450
-82,500
VTR icon
83
Ventas
VTR
$32.5B
$12.4M 0.31%
169,833
-52,748
USB icon
84
US Bancorp
USB
$73.3B
$12.3M 0.31%
284,548
-85,191
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$12M 0.3%
138,513
-24,765
CTRA icon
86
Coterra Energy
CTRA
$17.9B
$12M 0.3%
350,660
-102,237
MRVL icon
87
Marvell Technology
MRVL
$74B
$11.8M 0.3%
825,620
-222,250
MRK icon
88
Merck
MRK
$216B
$11.7M 0.3%
212,104
-78,730
HUN icon
89
Huntsman Corp
HUN
$1.41B
$11.5M 0.29%
408,790
-143,700
MO icon
90
Altria Group
MO
$108B
$11.4M 0.29%
272,825
-83,863
RY icon
91
Royal Bank of Canada
RY
$207B
$11.4M 0.29%
159,763
+53,037
QCOR
92
DELISTED
QUESTCOR PHARMA INC
QCOR
$11.4M 0.29%
123,394
-38,300
ORLY icon
93
O'Reilly Automotive
ORLY
$85.7B
$11.4M 0.29%
1,135,470
-319,470
KIM icon
94
Kimco Realty
KIM
$14.9B
$11.3M 0.29%
492,534
-134,753
AET
95
DELISTED
Aetna Inc
AET
$11.3M 0.29%
139,492
-29,045
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.3M 0.29%
235,914
-35,295
RFMD
97
DELISTED
RF MICRO DEVICES INC
RFMD
$11.1M 0.28%
1,159,064
-132,150
AVY icon
98
Avery Dennison
AVY
$12.5B
$11.1M 0.28%
216,610
-31,679
SCI icon
99
Service Corp International
SCI
$11.5B
$11.1M 0.28%
533,406
-242,000
JCI icon
100
Johnson Controls International
JCI
$72.4B
$11M 0.28%
209,458
-44,118
2 3
4
5 6