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
CRUS icon
301
Cirrus Logic
CRUS
$6.65B
$3.76M 0.1%
180,150
-18,120
PLAB icon
302
Photronics
PLAB
$1.9B
$3.75M 0.1%
466,283
-94,823
ERF
303
DELISTED
Enerplus Corporation
ERF
$3.72M 0.1%
195,675
-1,443
GVA icon
304
Granite Construction
GVA
$5.37B
$3.68M 0.1%
115,607
-10,410
LMT icon
305
Lockheed Martin
LMT
$155B
$3.68M 0.1%
20,112
-2,000
DK icon
306
Delek US
DK
$2.54B
$3.67M 0.1%
110,870
-14,950
LYB icon
307
LyondellBasell Industries
LYB
$21.6B
$3.62M 0.1%
33,289
-3,100
RTN
308
DELISTED
Raytheon Company
RTN
$3.61M 0.1%
35,551
-4,000
AMAG
309
DELISTED
AMAG Pharmaceuticals
AMAG
$3.61M 0.1%
113,020
-12,740
UMPQ
310
DELISTED
Umpqua Holdings Corp
UMPQ
$3.58M 0.09%
217,367
-93,540
CPK icon
311
Chesapeake Utilities
CPK
$3.13B
$3.58M 0.09%
85,801
-5,926
LSCC icon
312
Lattice Semiconductor
LSCC
$11.7B
$3.55M 0.09%
472,717
-53,240
ALK icon
313
Alaska Air
ALK
$4.85B
$3.52M 0.09%
80,804
-2,920
OSUR icon
314
OraSure Technologies
OSUR
$229M
$3.51M 0.09%
486,420
-59,450
MYCC
315
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.51M 0.09%
176,940
+16,590
EVC icon
316
Entravision Communication
EVC
$315M
$3.5M 0.09%
883,741
-84,670
CMTL icon
317
Comtech Telecommunications
CMTL
$149M
$3.49M 0.09%
93,923
-10,990
RFP
318
DELISTED
Resolute Forest Products Inc.
RFP
$3.47M 0.09%
222,100
-21,900
NPSP
319
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.45M 0.09%
132,840
-12,010
DYAX
320
DELISTED
DYAX CORPORATION
DYAX
$3.45M 0.09%
340,476
-31,760
MKSI icon
321
MKS Inc
MKSI
$14.1B
$3.44M 0.09%
103,127
-8,510
LOCK
322
DELISTED
LifeLock, Inc.
LOCK
$3.43M 0.09%
239,932
-23,500
VET icon
323
Vermilion Energy
VET
$1.74B
$3.41M 0.09%
55,900
+13,400
VVC
324
DELISTED
Vectren Corporation
VVC
$3.38M 0.09%
84,760
-6,600
ENTA icon
325
Enanta Pharmaceuticals
ENTA
$393M
$3.36M 0.09%
84,971
+2,558
11 12
13
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