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
SAFM
151
DELISTED
Sanderson Farms Inc
SAFM
$7.85M 0.2%
80,730
-6,900
VFC icon
152
VF Corp
VFC
$5.68B
$7.81M 0.2%
131,614
-69,656
MON
153
DELISTED
Monsanto Co
MON
$7.64M 0.19%
61,280
-17,877
TOWR
154
DELISTED
Tower International, Inc.
TOWR
$7.62M 0.19%
206,883
-18,400
LLY icon
155
Eli Lilly
LLY
$722B
$7.57M 0.19%
121,686
-41,962
AIR icon
156
AAR Corp
AIR
$3.35B
$7.56M 0.19%
274,240
-24,200
ESND
157
DELISTED
Essendant Inc.
ESND
$7.54M 0.19%
181,833
-24,950
DFT
158
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.53M 0.19%
279,267
+14,200
EQT icon
159
EQT Corp
EQT
$34.8B
$7.51M 0.19%
129,013
+86,891
CBRL icon
160
Cracker Barrel
CBRL
$805M
$7.47M 0.19%
75,020
-7,100
TD icon
161
Toronto Dominion Bank
TD
$136B
$7.46M 0.19%
144,710
+117,486
SEMG
162
DELISTED
SEMGROUP CORPORATION
SEMG
$7.42M 0.19%
94,100
-7,900
FNF icon
163
Fidelity National Financial
FNF
$15.2B
$7.41M 0.19%
395,950
-61,654
WAL icon
164
Western Alliance Bancorporation
WAL
$8.36B
$7.39M 0.19%
310,483
-47,114
HY icon
165
Hyster-Yale Materials Handling
HY
$646M
$7.37M 0.19%
83,268
-17,600
SGY
166
DELISTED
Stone Energy
SGY
$7.3M 0.18%
2,746
-187
WCG
167
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.3M 0.18%
97,711
-5,696
PCH icon
168
PotlatchDeltic
PCH
$3.28B
$7.29M 0.18%
176,016
-6,550
SWBI icon
169
Smith & Wesson
SWBI
$440M
$7.25M 0.18%
648,642
-30,053
WIBC
170
DELISTED
WILSHIRE BANCORP INC
WIBC
$7.24M 0.18%
705,140
-73,400
PAG icon
171
Penske Automotive Group
PAG
$11.3B
$7.17M 0.18%
144,930
-12,250
IPXL
172
DELISTED
Impax Laboratories, Inc.
IPXL
$7.15M 0.18%
238,430
+35,860
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$7.12M 0.18%
102,619
-28,722
JACK icon
174
Jack in the Box
JACK
$329M
$7.11M 0.18%
118,771
-11,100
PM icon
175
Philip Morris
PM
$231B
$7.07M 0.18%
83,873
-38,693
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