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
$3.95B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.64M
3
+$8.55M
4
LLL
L3 Technologies, Inc.
LLL
+$7.73M
5
CPRI icon
Capri Holdings
CPRI
+$7.29M

Top Sells

1
+$25.7M
2
+$19.4M
3
+$14.3M
4
EWBC icon
East-West Bancorp
EWBC
+$12.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$12.3M

Sector Composition

1 Technology 14.64%
2 Financials 13.68%
3 Healthcare 12.69%
4 Industrials 11.89%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
251
DELISTED
Mentor Graphics Corp
MENT
$5.38M 0.14%
249,300
-20,550
BHC icon
252
Bausch Health
BHC
$1.99B
$5.37M 0.14%
42,408
+19,508
ANDV
253
DELISTED
Andeavor
ANDV
$5.37M 0.14%
91,519
-40,149
IONS icon
254
Ionis Pharmaceuticals
IONS
$12.4B
$5.36M 0.14%
155,620
-32,260
CNI icon
255
Canadian National Railway
CNI
$65.3B
$5.35M 0.14%
82,100
SMCI icon
256
Super Micro Computer
SMCI
$19.2B
$5.35M 0.14%
2,116,510
+854,500
AHT
257
Ashford Hospitality Trust
AHT
$21M
$5.34M 0.14%
496
-61
IGTE
258
DELISTED
IGATE CORPORATION
IGTE
$5.29M 0.13%
145,329
-16,700
HOPE icon
259
Hope Bancorp
HOPE
$1.43B
$5.28M 0.13%
331,120
-27,550
DXCM icon
260
DexCom
DXCM
$26.2B
$5.26M 0.13%
530,980
-255,880
FRME icon
261
First Merchants
FRME
$2.38B
$5.26M 0.13%
248,882
-24,700
BEE
262
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.25M 0.13%
448,340
+20,150
WGO icon
263
Winnebago Industries
WGO
$1.02B
$5.15M 0.13%
204,627
-13,020
RWT
264
Redwood Trust
RWT
$748M
$5.15M 0.13%
264,400
+41,390
KG
265
Kestrel Group
KG
$118M
$5.14M 0.13%
21,237
+2,805
AROC icon
266
Archrock
AROC
$6.18B
$5.13M 0.13%
114,004
-8,490
PMT
267
PennyMac Mortgage Investment
PMT
$1.03B
$5.12M 0.13%
233,404
+37,704
FSS icon
268
Federal Signal
FSS
$6.62B
$5.1M 0.13%
348,164
+42,080
CTCT
269
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.05M 0.13%
157,300
+91,300
NUVA
270
DELISTED
NuVasive, Inc.
NUVA
$5M 0.13%
140,607
-22,750
HT
271
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5M 0.13%
186,168
-21,712
NNI icon
272
Nelnet
NNI
$4.69B
$4.99M 0.13%
120,360
-10,350
ERF
273
DELISTED
Enerplus Corporation
ERF
$4.94M 0.13%
197,118
-13,096
CODE
274
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.83M 0.12%
229,429
-23,600
USNA icon
275
Usana Health Sciences
USNA
$326M
$4.83M 0.12%
123,652
-8,920
9 10
11
12 13