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
CBRE icon
201
CBRE Group
CBRE
$47.9B
$6.35M 0.16%
198,261
-69,332
MGLN
202
DELISTED
Magellan Health Services, Inc.
MGLN
$6.34M 0.16%
101,803
-9,800
WOR icon
203
Worthington Enterprises
WOR
$2.84B
$6.31M 0.16%
237,639
-32,440
AZO icon
204
AutoZone
AZO
$66.8B
$6.29M 0.16%
11,737
-5,934
OMG
205
DELISTED
OM GROUP INC.
OMG
$6.29M 0.16%
193,930
-19,800
NTCT icon
206
NETSCOUT
NTCT
$1.92B
$6.27M 0.16%
141,476
-36,333
RAD
207
DELISTED
Rite Aid Corporation
RAD
$6.26M 0.16%
43,670
-15,969
LEN icon
208
Lennar Class A
LEN
$32.7B
$6.24M 0.16%
156,061
-66,993
CRZO
209
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.19M 0.16%
89,410
-9,300
CPA icon
210
Copa Holdings
CPA
$5.23B
$6.18M 0.16%
43,330
-19,270
ESL
211
DELISTED
Esterline Technologies
ESL
$6.17M 0.16%
53,630
-4,950
NSIT icon
212
Insight Enterprises
NSIT
$3.44B
$6.15M 0.16%
200,150
-26,520
CLS icon
213
Celestica
CLS
$30.4B
$6.15M 0.16%
488,275
PFG icon
214
Principal Financial Group
PFG
$17.7B
$6.11M 0.15%
121,041
-65,553
INTC icon
215
Intel
INTC
$181B
$6.09M 0.15%
197,109
-126,797
CB
216
DELISTED
CHUBB CORPORATION
CB
$6.04M 0.15%
65,529
-15,825
EVC icon
217
Entravision Communication
EVC
$180M
$6.02M 0.15%
968,411
-84,000
ARW icon
218
Arrow Electronics
ARW
$6.46B
$6.01M 0.15%
99,550
-32,400
RES icon
219
RPC Inc
RES
$997M
$5.96M 0.15%
253,710
-11,737
TTM
220
DELISTED
Tata Motors Limited
TTM
$5.94M 0.15%
152,150
-142,930
GNTX icon
221
Gentex
GNTX
$5.91B
$5.94M 0.15%
+408,240
PRGS icon
222
Progress Software
PRGS
$1.99B
$5.93M 0.15%
246,522
-21,300
ANIK icon
223
Anika Therapeutics
ANIK
$141M
$5.91M 0.15%
127,537
-10,810
CAL icon
224
Caleres
CAL
$432M
$5.83M 0.15%
203,850
-20,015
CACC icon
225
Credit Acceptance
CACC
$5.64B
$5.81M 0.15%
47,180
-4,300
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