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
SLB icon
101
SLB Limited
SLB
$49.9B
$10.9M 0.28%
92,489
-41,617
MDT icon
102
Medtronic
MDT
$123B
$10.8M 0.27%
170,040
-40,398
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.8M 0.27%
233,384
-27,150
EIX icon
104
Edison International
EIX
$22.2B
$10.8M 0.27%
185,470
-50,754
PHM icon
105
Pultegroup
PHM
$24.3B
$10.7M 0.27%
528,470
-192,145
AVT icon
106
Avnet
AVT
$4.32B
$10.6M 0.27%
240,057
-89,168
CPRI icon
107
Capri Holdings
CPRI
$2.55B
$10.6M 0.27%
119,000
+79,300
OUBS
108
DELISTED
USB AG (NEW)
OUBS
$10.5M 0.27%
573,004
+79,917
MEOH icon
109
Methanex
MEOH
$2.62B
$10.5M 0.27%
169,467
+200
GS icon
110
Goldman Sachs
GS
$236B
$10.4M 0.26%
62,315
-11,289
CMS icon
111
CMS Energy
CMS
$22.5B
$9.97M 0.25%
319,975
-134,682
WMT icon
112
Walmart
WMT
$853B
$9.85M 0.25%
393,555
-294,747
MANH icon
113
Manhattan Associates
MANH
$12.1B
$9.78M 0.25%
284,128
-26,650
CRL icon
114
Charles River Laboratories
CRL
$9.06B
$9.65M 0.24%
180,340
-51,500
PWR icon
115
Quanta Services
PWR
$65.7B
$9.64M 0.24%
278,840
-93,914
FITB icon
116
Fifth Third Bancorp
FITB
$27.6B
$9.6M 0.24%
449,563
+84,912
XRX icon
117
Xerox
XRX
$401M
$9.55M 0.24%
291,242
+269,097
WTRG icon
118
Essential Utilities
WTRG
$11.8B
$9.43M 0.24%
359,750
-101,650
WLL
119
DELISTED
Whiting Petroleum Corporation
WLL
$9.42M 0.24%
391
-136
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.31M 0.24%
73,560
-48,916
MDU icon
121
MDU Resources
MDU
$3.96B
$9.25M 0.23%
692,712
-200,660
NEE icon
122
NextEra Energy
NEE
$175B
$9.11M 0.23%
355,472
-98,120
FCH
123
DELISTED
Felcor Lodging Trust
FCH
$9.07M 0.23%
863,460
-80,750
WY icon
124
Weyerhaeuser
WY
$16.8B
$8.97M 0.23%
271,130
-57,054
TEVA icon
125
Teva Pharmaceuticals
TEVA
$22.3B
$8.95M 0.23%
170,699
+168,943
3 4
5
6 7