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
ALGT icon
1051
Allegiant Air
ALGT
$1.24B
– –
-2,700
ALLE icon
1052
Allegion
ALLE
$15.4B
– –
-1,513
AMCX icon
1053
AMC Networks
AMCX
$319M
– –
-23,300
AME icon
1054
Ametek
AME
$43.6B
– –
-4,027
AMT icon
1055
American Tower
AMT
$90.4B
– –
-6,492
AON icon
1056
Aon
AON
$74.4B
– –
-4,975
AORT icon
1057
Artivion
AORT
$1.99B
– –
-1,003
APA icon
1058
APA Corp
APA
$8.06B
– –
-6,497
APD icon
1059
Air Products & Chemicals
APD
$56.8B
– –
-3,760
APH icon
1060
Amphenol
APH
$153B
– –
-20,792
ATI icon
1061
ATI
ATI
$11.6B
– –
-1,774
AVB icon
1062
AvalonBay Communities
AVB
$26.8B
– –
-1,999
BAP icon
1063
Credicorp
BAP
$20.1B
– –
-2,182
BBD icon
1064
Banco Bradesco
BBD
$35.2B
– –
-348,476
BBWI icon
1065
Bath & Body Works
BBWI
$5.46B
– –
-4,958
BC icon
1066
Brunswick
BC
$4.28B
– –
-122,360
BF.B icon
1067
Brown-Forman Class B
BF.B
$13.5B
– –
-8,325
BFH icon
1068
Bread Financial
BFH
$2.83B
– –
-118,376
BKE icon
1069
Buckle
BKE
$2.83B
– –
-60,140
BSX icon
1070
Boston Scientific
BSX
$148B
– –
-21,790
BWA icon
1071
BorgWarner
BWA
$9.57B
– –
-4,253
BXP icon
1072
Boston Properties
BXP
$11.4B
– –
-2,515
CCI icon
1073
Crown Castle
CCI
$43.2B
– –
-5,490
CCL icon
1074
Carnival Corp
CCL
$39.1B
– –
-7,202
CHRW icon
1075
C.H. Robinson
CHRW
$15.3B
– –
-2,447
41 42
43
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