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
PFG icon
176
Principal Financial Group
PFG
$17.8B
$6.35M 0.17%
121,041
SEMG
177
DELISTED
SEMGROUP CORPORATION
SEMG
$6.3M 0.17%
75,600
-18,500
ESND
178
DELISTED
Essendant Inc.
ESND
$6.29M 0.17%
167,543
-14,290
WAL icon
179
Western Alliance Bancorporation
WAL
$8.43B
$6.28M 0.17%
262,833
-47,650
AGO icon
180
Assured Guaranty
AGO
$3.93B
$6.22M 0.16%
280,900
SWFT
181
DELISTED
Swift Transportation Company
SWFT
$6.21M 0.16%
296,100
-24,700
GPK icon
182
Graphic Packaging
GPK
$5.24B
$6.11M 0.16%
491,480
+142,790
AIR icon
183
AAR Corp
AIR
$3.34B
$6.07M 0.16%
251,400
-22,840
SYNT
184
DELISTED
Syntel Inc
SYNT
$6.07M 0.16%
137,928
-12,960
FNF icon
185
Fidelity National Financial
FNF
$15.4B
$6.04M 0.16%
313,863
-82,087
PM icon
186
Philip Morris
PM
$232B
$6.04M 0.16%
72,473
-11,400
NTCT icon
187
NETSCOUT
NTCT
$1.92B
$5.99M 0.16%
130,786
-10,690
AFSI
188
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.98M 0.16%
300,524
-4,400
AZO icon
189
AutoZone
AZO
$66.4B
$5.98M 0.16%
11,737
SHO icon
190
Sunstone Hotel Investors
SHO
$1.76B
$5.97M 0.16%
432,000
-41,630
WIBC
191
DELISTED
WILSHIRE BANCORP INC
WIBC
$5.95M 0.16%
645,000
-60,140
PPC icon
192
Pilgrim's Pride
PPC
$8.93B
$5.95M 0.16%
194,722
-92,700
DRH icon
193
DiamondRock Hospitality
DRH
$1.62B
$5.95M 0.16%
468,980
-41,080
POR icon
194
Portland General Electric
POR
$4.91B
$5.9M 0.16%
183,790
+20,660
CBRE icon
195
CBRE Group
CBRE
$48B
$5.9M 0.16%
198,261
UCB
196
United Community Banks
UCB
$3.7B
$5.89M 0.16%
357,814
-34,750
NTUS
197
DELISTED
Natus Medical Inc
NTUS
$5.88M 0.16%
199,276
-19,340
CNI icon
198
Canadian National Railway
CNI
$59.6B
$5.84M 0.15%
82,100
AGN
199
DELISTED
Allergan Inc
AGN
$5.83M 0.15%
32,726
+28,480
LEN icon
200
Lennar Class A
LEN
$32.9B
$5.77M 0.15%
156,061
6 7
8
9 10