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
$3.78B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$12.5M
3 +$11.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.75M
5
BHI
Baker Hughes
BHI
+$9.74M

Top Sells

1 +$11.4M
2 +$10.6M
3 +$8.33M
4
LYV icon
Live Nation Entertainment
LYV
+$8.19M
5
DDS icon
Dillards
DDS
+$7.45M

Sector Composition

1 Technology 15.41%
2 Financials 14.17%
3 Healthcare 13.77%
4 Industrials 11.62%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RFMD
101
DELISTED
RF MICRO DEVICES INC
RFMD
$10.5M 0.28%
910,009
-249,055
OSK icon
102
Oshkosh
OSK
$8.63B
$10.4M 0.27%
235,450
EIX icon
103
Edison International
EIX
$22.2B
$10.4M 0.27%
185,470
SWKS icon
104
Skyworks Solutions
SWKS
$11.3B
$10.2M 0.27%
176,480
+168,020
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 0.27%
73,560
BHI
106
DELISTED
Baker Hughes
BHI
$10.2M 0.27%
156,161
+149,701
XRX icon
107
Xerox
XRX
$401M
$10.2M 0.27%
291,242
PWR icon
108
Quanta Services
PWR
$65.7B
$10.1M 0.27%
278,840
CTRA icon
109
Coterra Energy
CTRA
$17.9B
$10.1M 0.27%
308,510
-42,150
WMT icon
110
Walmart
WMT
$853B
$10M 0.27%
393,555
OUBS
111
DELISTED
USB AG (NEW)
OUBS
$9.99M 0.26%
573,004
PETM
112
DELISTED
PETSMART INC
PETM
$9.98M 0.26%
142,360
AVT icon
113
Avnet
AVT
$4.32B
$9.96M 0.26%
240,057
AVY icon
114
Avery Dennison
AVY
$12.5B
$9.67M 0.26%
216,610
ICLR icon
115
Icon
ICLR
$14.7B
$9.65M 0.26%
168,546
-6,750
CMS icon
116
CMS Energy
CMS
$22.5B
$9.49M 0.25%
319,975
SLB icon
117
SLB Limited
SLB
$49.9B
$9.41M 0.25%
92,489
PHM icon
118
Pultegroup
PHM
$24.3B
$9.33M 0.25%
528,470
TEVA icon
119
Teva Pharmaceuticals
TEVA
$22.3B
$9.21M 0.24%
171,325
+626
STN icon
120
Stantec
STN
$12.8B
$9.17M 0.24%
279,718
-400
USB icon
121
US Bancorp
USB
$73.3B
$9.03M 0.24%
215,938
-68,610
FITB icon
122
Fifth Third Bancorp
FITB
$27.6B
$8.99M 0.24%
449,111
-452
PRE
123
DELISTED
PARTNERRE LTD
PRE
$8.95M 0.24%
81,410
-100
MANH icon
124
Manhattan Associates
MANH
$12.1B
$8.77M 0.23%
262,378
-21,750
MDVN
125
DELISTED
MEDIVATION, INC.
MDVN
$8.65M 0.23%
174,900
+1,600