QBFM
QS Batterymarch Financial Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
22.02%
This Fund
S&P 500
1 Year Est. Return
+22.02%
AUM
$3.95B
AUM Growth
-$913M
(-19%)
Holding
1,169
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.64M | |
| 3 | +$8.55M | |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$7.73M |
| 5 |
Capri Holdings
CPRI
|
+$7.29M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$19.4M | |
| 3 | +$14.3M | |
| 4 |
East-West Bancorp
EWBC
|
+$12.9M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$12.3M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
1151
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-7,816
|
|
||
|
HCC
1152
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-8,069
|
|
||
|
HSP
1153
DELISTED
HOSPIRA INC
HSP
| – | – |
-2,735
|
|
||
|
POM
1154
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-4,115
|
|
||
1155
Alcoa
AA
$17.2B
| – | – |
-7,363
|
|
||
1156
Ambev
ABEV
$45.9B
| – | – |
-475,460
|
|
||
1157
Adobe
ADBE
$96.6B
| – | – |
-7,636
|
|
||
1158
Analog Devices
ADI
$197B
| – | – |
-5,133
|
|
||
1159
Autodesk
ADSK
$48.9B
| – | – |
-3,730
|
|
||
1160
Ameren
AEE
$31B
| – | – |
-3,987
|
|
||
1161
Aflac
AFL
$59.3B
| – | – |
-14,992
|
|
||
1162
AGCO
AGCO
$8.66B
| – | – |
-60,812
|
|
||
|
AIV
1163
Aimco
AIV
$610M
| – | – |
-18,024
|
|
||
1164
Akamai
AKAM
$14.2B
| – | – |
-2,935
|
|
||
1165
Allegiant Air
ALGT
$1.45B
| – | – |
-2,700
|
|
||
1166
Allegion
ALLE
$12.7B
| – | – |
-1,513
|
|
||
1167
AMC Global Media
AMCX
$374M
| – | – |
-23,300
|
|
||
1168
Ametek
AME
$53.8B
| – | – |
-4,027
|
|