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 | |
|---|---|---|---|---|---|---|
|
PRE
126
DELISTED
PARTNERRE LTD
PRE
| $8.9M | 0.23% |
81,510
-8,660
|
|
||
127
Aptiv
APTV
$18.2B
| $8.83M | 0.22% |
128,400
+88,500
|
|
||
128
Stantec
STN
$12.8B
| $8.69M | 0.22% |
280,118
+96,168
|
|
||
129
Matador Resources
MTDR
$5.4B
| $8.64M | 0.22% |
295,060
-30,600
|
|
||
130
Live Nation Entertainment
LYV
$36.4B
| $8.57M | 0.22% |
347,220
-40,200
|
|
||
|
PETM
131
DELISTED
PETSMART INC
PETM
| $8.51M | 0.22% |
142,360
-46,312
|
|
||
132
Repligen
RGEN
$8.69B
| $8.5M | 0.22% |
372,771
-38,750
|
|
||
133
First Solar
FSLR
$24.6B
| $8.43M | 0.21% |
118,660
-84,336
|
|
||
134
Aecom
ACM
$17.7B
| $8.43M | 0.21% |
261,793
-75,400
|
|
||
135
Viatris
VTRS
$12B
| $8.41M | 0.21% |
163,150
-112,116
|
|
||
136
Centene
CNC
$17.5B
| $8.33M | 0.21% |
440,528
+67,160
|
|
||
137
Deluxe
DLX
$827M
| $8.31M | 0.21% |
141,870
-13,400
|
|
||
138
WEC Energy
WEC
$37.8B
| $8.3M | 0.21% |
176,838
+5,464
|
|
||
|
PVTB
139
DELISTED
PrivateBancorp Inc
PVTB
| $8.27M | 0.21% |
284,410
-29,100
|
|
||
140
Icon
ICLR
$14.7B
| $8.26M | 0.21% |
175,296
+36,596
|
|
||
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $8.22M | 0.21% |
68,110
+65,093
|
|
||
142
Packaging Corp of America
PKG
$18.5B
| $8.21M | 0.21% |
114,910
+40,460
|
|
||
|
SWFT
143
DELISTED
Swift Transportation Company
SWFT
| $8.09M | 0.21% |
320,800
-27,800
|
|
||
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $8.07M | 0.2% |
201,450
+69,360
|
|
||
145
NXP Semiconductors
NXPI
$55.4B
| $8.03M | 0.2% |
121,381
-8,819
|
|
||
146
U-Haul Holding Co
UHAL
$10.4B
| $8.02M | 0.2% |
275,800
-13,000
|
|
||
|
GMCR
147
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.96M | 0.2% |
63,890
-18,674
|
|
||
148
RLJ Lodging Trust
RLJ
$1.06B
| $7.95M | 0.2% |
275,152
-24,748
|
|
||
149
Pilgrim's Pride
PPC
$8.9B
| $7.86M | 0.2% |
287,422
-26,750
|
|
||
|
NE
150
DELISTED
Noble Corporation
NE
| $7.85M | 0.2% |
267,627
-55,227
|
|