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
EBAY icon
151
eBay
EBAY
$43.7B
$7.19M 0.19%
301,614
TD icon
152
Toronto Dominion Bank
TD
$136B
$7.16M 0.19%
144,710
RLJ icon
153
RLJ Lodging Trust
RLJ
$1.06B
$7.15M 0.19%
251,252
-23,900
LLY icon
154
Eli Lilly
LLY
$725B
$7.05M 0.19%
108,753
-12,933
IRF
155
DELISTED
INTL RECTIFIER CORP
IRF
$7.04M 0.19%
179,429
-18,560
MTDR icon
156
Matador Resources
MTDR
$5.4B
$6.99M 0.18%
270,310
-24,750
OVTI
157
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.97M 0.18%
263,570
-29,900
DFT
158
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.96M 0.18%
257,367
-21,900
BMO icon
159
Bank of Montreal
BMO
$90.1B
$6.93M 0.18%
93,918
MON
160
DELISTED
Monsanto Co
MON
$6.89M 0.18%
61,280
INTC icon
161
Intel
INTC
$181B
$6.86M 0.18%
197,109
DISH
162
DELISTED
DISH Network Corp.
DISH
$6.83M 0.18%
+105,750
DD icon
163
DuPont de Nemours
DD
$33.9B
$6.83M 0.18%
64,520
RGEN icon
164
Repligen
RGEN
$8.69B
$6.82M 0.18%
342,721
-30,050
FTI icon
165
TechnipFMC
FTI
$15B
$6.72M 0.18%
+166,387
TTM
166
DELISTED
Tata Motors Limited
TTM
$6.65M 0.18%
152,150
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$6.62M 0.17%
93,649
-8,970
WY icon
168
Weyerhaeuser
WY
$16.8B
$6.61M 0.17%
207,460
-63,670
CBRL icon
169
Cracker Barrel
CBRL
$816M
$6.54M 0.17%
63,410
-11,610
SAFM
170
DELISTED
Sanderson Farms Inc
SAFM
$6.52M 0.17%
74,130
-6,600
PCH icon
171
PotlatchDeltic
PCH
$3.25B
$6.51M 0.17%
161,796
-14,220
EQT icon
172
EQT Corp
EQT
$35.2B
$6.43M 0.17%
129,013
ZLTQ
173
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.42M 0.17%
283,804
-27,450
OVV icon
174
Ovintiv
OVV
$9.32B
$6.38M 0.17%
60,015
+13,305
PBYI icon
175
Puma Biotechnology
PBYI
$275M
$6.37M 0.17%
26,700
-3,400
5 6
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