QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
21.99%
1 Year Est. Return
+21.99%
AUM
$3.95B
AUM Growth
-$913M
(-19%)
Holding
1,169
Top Buys
| 1 | +$10.5M | |
| 2 | +$8.86M | |
| 3 | +$8.82M | |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$7.86M |
| 5 |
Capri Holdings
CPRI
|
+$7.03M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$21.2M | |
| 3 | +$14.5M | |
| 4 |
East-West Bancorp
EWBC
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Tapestry
TPR
$23.6B
| – | – |
-4,568
|
|
||
1152
TripAdvisor
TRIP
$1.79B
| – | – |
-1,946
|
|
||
1153
Tractor Supply
TSCO
$28.6B
| – | – |
-11,495
|
|
||
1154
Telus
TU
$20.8B
| – | – |
-233,600
|
|
||
1155
Ternium
TX
$7.62B
| – | – |
-127,573
|
|
||
1156
Textron
TXT
$14.7B
| – | – |
-4,640
|
|
||
1157
Ubiquiti
UI
$34.1B
| – | – |
-81,763
|
|
||
1158
Urban Outfitters
URBN
$6.88B
| – | – |
-1,792
|
|
||
1159
Vale
VALE
$57.7B
| – | – |
-228,100
|
|
||
1160
Vulcan Materials
VMC
$39.1B
| – | – |
-2,145
|
|
||
1161
Vornado Realty Trust
VNO
$6.79B
| – | – |
-3,912
|
|
||
1162
Waters Corp
WAT
$23.5B
| – | – |
-1,399
|
|
||
1163
Welltower
WELL
$140B
| – | – |
-4,764
|
|
||
1164
Whirlpool
WHR
$4.42B
| – | – |
-1,276
|
|
||
1165
Williams Companies
WMB
$77.3B
| – | – |
-11,246
|
|
||
1166
Wynn Resorts
WYNN
$13.1B
| – | – |
-1,331
|
|
||
1167
Xylem
XYL
$34.2B
| – | – |
-2,991
|
|
||
1168
Yum! Brands
YUM
$40.5B
| – | – |
-10,133
|
|
||
1169
Zions Bancorporation
ZION
$8.26B
| – | – |
-3,037
|
|