QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$15.3M
2
+$12.7M
3
+$11.9M
4
BHI
Baker Hughes
BHI
+$10.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.96M

Top Sells

1
+$11.4M
2
+$11M
3
+$9.33M
4
DDS icon
Dillards
DDS
+$7.94M
5
LYV icon
Live Nation Entertainment
LYV
+$7.86M

Sector Composition

1 Technology 15.14%
2 Financials 13.91%
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
BNS icon
251
Scotiabank
BNS
$88.8B
$4.71M 0.12%
81,063
+80,764
ABT icon
252
Abbott
ABT
$190B
$4.71M 0.12%
113,218
CLW icon
253
Clearwater Paper
CLW
$236M
$4.69M 0.12%
78,090
+5,840
VG
254
DELISTED
Vonage Holdings Corporation
VG
$4.69M 0.12%
1,429,985
-114,200
VAC icon
255
Marriott Vacations Worldwide
VAC
$2.42B
$4.69M 0.12%
73,912
+52,812
MENT
256
DELISTED
Mentor Graphics Corp
MENT
$4.67M 0.12%
228,000
-21,300
HCI icon
257
HCI Group
HCI
$2.2B
$4.66M 0.12%
129,495
-12,050
CPA icon
258
Copa Holdings
CPA
$5.14B
$4.65M 0.12%
43,330
OMG
259
DELISTED
OM GROUP INC.
OMG
$4.63M 0.12%
178,420
-15,510
XLS
260
DELISTED
EXELIS INC COM STK
XLS
$4.61M 0.12%
278,600
-19,781
CODE
261
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.61M 0.12%
202,179
-27,250
FRME icon
262
First Merchants
FRME
$2.38B
$4.6M 0.12%
227,612
-21,270
PEGA icon
263
Pegasystems
PEGA
$7.99B
$4.6M 0.12%
480,944
-41,120
PMT
264
PennyMac Mortgage Investment
PMT
$1.03B
$4.48M 0.12%
208,954
-24,450
SAPE
265
DELISTED
SAPIENT CORP
SAPE
$4.48M 0.12%
319,690
-26,840
NUVA
266
DELISTED
NuVasive, Inc.
NUVA
$4.44M 0.12%
127,267
-13,340
HOPE icon
267
Hope Bancorp
HOPE
$1.43B
$4.43M 0.12%
303,820
-27,300
CRZO
268
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.38M 0.12%
81,330
-8,080
PEI
269
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.36M 0.12%
14,581
-1,289
KG
270
Kestrel Group
KG
$118M
$4.35M 0.12%
19,646
-1,591
HOUS
271
DELISTED
Anywhere Real Estate
HOUS
$4.34M 0.11%
116,550
HT
272
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.34M 0.11%
170,135
-16,033
CVG
273
DELISTED
Convergys
CVG
$4.31M 0.11%
241,640
-24,560
FSS icon
274
Federal Signal
FSS
$6.62B
$4.3M 0.11%
324,734
-23,430
CMPR icon
275
Cimpress
CMPR
$1.74B
$4.29M 0.11%
78,199
-6,900
9 10
11
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