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
MDLZ icon
276
Mondelez International
MDLZ
$74.9B
$4.26M 0.11%
124,400
+500
CHD icon
277
Church & Dwight Co
CHD
$23.8B
$4.19M 0.11%
119,406
NSIT icon
278
Insight Enterprises
NSIT
$2.63B
$4.18M 0.11%
184,530
-15,620
HEES
279
DELISTED
H&E Equipment Services
HEES
$4.17M 0.11%
103,616
+66,565
SIMG
280
DELISTED
SILICON IMAGE INC
SIMG
$4.17M 0.11%
826,755
-106,990
AL icon
281
Air Lease Corp
AL
$7.23B
$4.12M 0.11%
126,600
+119,900
IBN icon
282
ICICI Bank
IBN
$101B
$4.08M 0.11%
457,050
WGO icon
283
Winnebago Industries
WGO
$1.02B
$4.07M 0.11%
187,027
-17,600
SWBI icon
284
Smith & Wesson
SWBI
$622M
$4.04M 0.11%
556,881
-91,761
SWX icon
285
Southwest Gas
SWX
$6.32B
$4.03M 0.11%
82,904
-22,196
RGP icon
286
Resources Connection
RGP
$121M
$3.99M 0.11%
286,315
-27,030
INSY
287
DELISTED
Insys Therapeutics, Inc.
INSY
$3.97M 0.11%
204,736
-21,800
VRE
288
Veris Residential
VRE
$1.76B
$3.96M 0.1%
+206,954
CTCT
289
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.94M 0.1%
145,200
-12,100
SWC
290
DELISTED
Stillwater Mining Co
SWC
$3.94M 0.1%
261,932
+54,362
DCO icon
291
Ducommun
DCO
$1.93B
$3.92M 0.1%
143,113
-11,566
DCH
292
Dauch Corp
DCH
$1.31B
$3.92M 0.1%
+233,767
RBA icon
293
RB Global
RBA
$19.4B
$3.89M 0.1%
173,301
-8,900
AYR
294
DELISTED
Aircastle Ltd
AYR
$3.89M 0.1%
237,987
-18,010
PGTI
295
DELISTED
PGT, Inc.
PGTI
$3.89M 0.1%
417,503
-38,140
RAD
296
DELISTED
Rite Aid Corporation
RAD
$3.87M 0.1%
39,991
-3,679
MDCO
297
DELISTED
Medicines Co
MDCO
$3.87M 0.1%
173,413
-16,170
GD icon
298
General Dynamics
GD
$98.3B
$3.84M 0.1%
30,228
HI
299
DELISTED
Hillenbrand
HI
$3.81M 0.1%
123,191
-10,700
OTTR icon
300
Otter Tail
OTTR
$3.78B
$3.78M 0.1%
141,750
+230
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