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
ONIT
976
Onity Group
ONIT
$303M
-7,622
JOYY
977
JOYY Inc
JOYY
$3.03B
-12,000
PDCO
978
DELISTED
Patterson Companies, Inc.
PDCO
-1,351
MRO
979
DELISTED
Marathon Oil Corporation
MRO
-11,454
SRCL
980
DELISTED
Stericycle Inc
SRCL
-1,401
SWN
981
DELISTED
Southwestern Energy Company
SWN
-5,795
TUP
982
DELISTED
Tupperware Brands Corporation
TUP
-22,450
LL
983
DELISTED
LL Flooring Holdings, Inc.
LL
-23,000
KAMN
984
DELISTED
Kaman Corp
KAMN
-29,761
VMW
985
DELISTED
VMware, Inc
VMW
-8,715
TGA
986
DELISTED
Transglobe Energy Corp
TGA
-315,957
CTXS
987
DELISTED
Citrix Systems Inc
CTXS
-3,801
CERN
988
DELISTED
Cerner Corp
CERN
-4,861
PBCT
989
DELISTED
People's United Financial Inc
PBCT
-5,101
XLNX
990
DELISTED
Xilinx Inc
XLNX
-4,390
KSU
991
DELISTED
Kansas City Southern
KSU
-1,812
CLGX
992
DELISTED
Corelogic, Inc.
CLGX
-56,100
FLIR
993
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-2,317
QEP
994
DELISTED
QEP RESOURCES, INC.
QEP
-2,847
TIF
995
DELISTED
Tiffany & Co.
TIF
-1,810
DNR
996
DELISTED
Denbury Resources, Inc.
DNR
-5,875
LM
997
DELISTED
Legg Mason, Inc.
LM
-1,726
CHK
998
DELISTED
Chesapeake Energy Corporation
CHK
-44
AGN
999
DELISTED
Allergan plc
AGN
-9,165
CRAY
1000
DELISTED
Cray, Inc.
CRAY
-11,659