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
NXPI icon
126
NXP Semiconductors
NXPI
$55.4B
$8.53M 0.23%
124,673
+3,292
RKT
127
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.52M 0.23%
179,100
-93,300
AMAT icon
128
Applied Materials
AMAT
$182B
$8.52M 0.23%
393,986
+85,310
WTRG icon
129
Essential Utilities
WTRG
$11.8B
$8.46M 0.22%
359,750
DAL icon
130
Delta Air Lines
DAL
$40.3B
$8.42M 0.22%
+232,950
NEE icon
131
NextEra Energy
NEE
$175B
$8.34M 0.22%
355,472
GMCR
132
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.31M 0.22%
63,890
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.25M 0.22%
218,624
-14,760
VFC icon
134
VF Corp
VFC
$5.64B
$8.18M 0.22%
131,614
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
$8.1M 0.21%
68,110
ACM icon
136
Aecom
ACM
$17.7B
$8.1M 0.21%
239,827
-21,966
CNC icon
137
Centene
CNC
$17.5B
$8.01M 0.21%
387,352
-53,176
JCI icon
138
Johnson Controls International
JCI
$72.4B
$7.88M 0.21%
171,067
-38,391
APTV icon
139
Aptiv
APTV
$18.2B
$7.88M 0.21%
128,400
FSLR icon
140
First Solar
FSLR
$24.6B
$7.81M 0.21%
118,660
MDU icon
141
MDU Resources
MDU
$3.96B
$7.73M 0.2%
731,108
+38,396
PVTB
142
DELISTED
PrivateBancorp Inc
PVTB
$7.73M 0.2%
258,460
-25,950
WEC icon
143
WEC Energy
WEC
$37.8B
$7.61M 0.2%
176,838
SU icon
144
Suncor Energy
SU
$46.5B
$7.6M 0.2%
209,662
+74,500
JACK icon
145
Jack in the Box
JACK
$326M
$7.54M 0.2%
110,534
-8,237
FCH
146
DELISTED
Felcor Lodging Trust
FCH
$7.46M 0.2%
797,143
-66,317
VTRS icon
147
Viatris
VTRS
$12B
$7.42M 0.2%
163,150
PKG icon
148
Packaging Corp of America
PKG
$18.5B
$7.33M 0.19%
114,910
STLD icon
149
Steel Dynamics
STLD
$21.5B
$7.23M 0.19%
319,900
DLX icon
150
Deluxe
DLX
$827M
$7.21M 0.19%
130,690
-11,180
4 5
6
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