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 15.14%
2 Financials 14.17%
3 Healthcare 13.77%
4 Industrials 11.89%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
201
Magna International
MGA
$15.1B
$5.75M 0.15%
120,824
+324
ATHL
202
DELISTED
ATHLON ENERGY INC COM
ATHL
$5.74M 0.15%
+98,600
SMCI icon
203
Super Micro Computer
SMCI
$18.8B
$5.73M 0.15%
1,946,510
-170,000
SANM icon
204
Sanmina
SANM
$9.53B
$5.71M 0.15%
273,600
-24,500
MWA icon
205
Mueller Water Products
MWA
$4.07B
$5.7M 0.15%
688,867
-63,290
RES icon
206
RPC Inc
RES
$1.34B
$5.69M 0.15%
258,940
+5,230
BLK icon
207
Blackrock
BLK
$172B
$5.63M 0.15%
17,156
OFG icon
208
OFG Bancorp
OFG
$1.8B
$5.59M 0.15%
373,446
+23,949
HAFC icon
209
Hanmi Financial
HAFC
$841M
$5.58M 0.15%
276,940
-25,800
BHC icon
210
Bausch Health
BHC
$2.52B
$5.57M 0.15%
42,408
IONS icon
211
Ionis Pharmaceuticals
IONS
$12.6B
$5.54M 0.15%
142,740
-12,880
ARW icon
212
Arrow Electronics
ARW
$5.84B
$5.51M 0.15%
99,550
MTG icon
213
MGIC Investment
MTG
$5.89B
$5.5M 0.15%
704,779
-8,527
GNTX icon
214
Gentex
GNTX
$5.13B
$5.48M 0.15%
409,708
+1,468
CPT icon
215
Camden Property Trust
CPT
$11.4B
$5.46M 0.14%
79,690
HY icon
216
Hyster-Yale Materials Handling
HY
$574M
$5.44M 0.14%
75,968
-7,300
ARCB icon
217
ArcBest
ARCB
$1.94B
$5.42M 0.14%
145,331
+117,899
CACC icon
218
Credit Acceptance
CACC
$4.88B
$5.42M 0.14%
42,960
-4,220
PRGS icon
219
Progress Software
PRGS
$1.66B
$5.41M 0.14%
226,397
-20,125
CNVR
220
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$5.41M 0.14%
157,840
-18,640
DOC icon
221
Healthpeak Properties
DOC
$12.4B
$5.39M 0.14%
149,141
WCG
222
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.37M 0.14%
88,921
-8,790
PAG icon
223
Penske Automotive Group
PAG
$10.7B
$5.35M 0.14%
131,900
-13,030
ICON
224
DELISTED
Iconix Brand Group, Inc.
ICON
$5.32M 0.14%
14,401
-1,161
PLXS icon
225
Plexus
PLXS
$4.71B
$5.24M 0.14%
141,820
-9,350
7 8
9
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