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 14.64%
2 Financials 13.95%
3 Healthcare 12.69%
4 Industrials 11.87%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1051
Alcoa
AA
$16.1B
– –
-7,363
ABEV icon
1052
Ambev
ABEV
$40.6B
– –
-475,460
ADBE icon
1053
Adobe
ADBE
$119B
– –
-7,636
ADI icon
1054
Analog Devices
ADI
$145B
– –
-5,133
ADSK icon
1055
Autodesk
ADSK
$53.8B
– –
-3,730
AEE icon
1056
Ameren
AEE
$28.1B
– –
-3,987
AFL icon
1057
Aflac
AFL
$57.3B
– –
-14,992
AGCO icon
1058
AGCO
AGCO
$8.21B
– –
-60,812
AIV
1059
Aimco
AIV
$849M
– –
-18,024
AKAM icon
1060
Akamai
AKAM
$12.9B
– –
-2,935
ALGT icon
1061
Allegiant Air
ALGT
$1.62B
– –
-2,700
ALLE icon
1062
Allegion
ALLE
$14B
– –
-1,513
AMCX icon
1063
AMC Networks
AMCX
$342M
– –
-23,300
AME icon
1064
Ametek
AME
$49.1B
– –
-4,027
AMT icon
1065
American Tower
AMT
$83.2B
– –
-6,492
AON icon
1066
Aon
AON
$73B
– –
-4,975
AORT icon
1067
Artivion
AORT
$2.06B
– –
-1,003
APA icon
1068
APA Corp
APA
$8.99B
– –
-6,497
APD icon
1069
Air Products & Chemicals
APD
$57.5B
– –
-3,760
APH icon
1070
Amphenol
APH
$186B
– –
-20,792
ATI icon
1071
ATI
ATI
$16.7B
– –
-1,774
AVB icon
1072
AvalonBay Communities
AVB
$25.2B
– –
-1,999
BAP icon
1073
Credicorp
BAP
$25.9B
– –
-2,182
BBD icon
1074
Banco Bradesco
BBD
$37.8B
– –
-348,476
BBWI icon
1075
Bath & Body Works
BBWI
$4.43B
– –
-4,958
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43
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