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
LSCC icon
301
Lattice Semiconductor
LSCC
$12.4B
$4.34M 0.11%
525,957
+66,860
SCLN
302
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.32M 0.11%
821,494
-89,350
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
$4.29M 0.11%
174,591
-237,180
OTTR icon
304
Otter Tail
OTTR
$3.78B
$4.29M 0.11%
141,520
-13,250
ESV
305
DELISTED
Ensco Rowan plc
ESV
$4.21M 0.11%
18,925
-4,231
CHD icon
306
Church & Dwight Co
CHD
$23.8B
$4.18M 0.11%
119,406
-4,400
IBN icon
307
ICICI Bank
IBN
$100B
$4.15M 0.11%
457,050
-821,700
CW icon
308
Curtiss-Wright
CW
$25.1B
$4.14M 0.1%
63,094
-5,250
ECPG icon
309
Encore Capital Group
ECPG
$1.51B
$4.13M 0.1%
90,900
-22,550
DAN icon
310
Dana Inc
DAN
$3.56B
$4.13M 0.1%
168,900
-35,300
RGP icon
311
Resources Connection
RGP
$121M
$4.11M 0.1%
313,345
-20,050
NNBR icon
312
NN Inc
NNBR
$68.3M
$4.1M 0.1%
160,347
-13,900
RFP
313
DELISTED
Resolute Forest Products Inc.
RFP
$4.09M 0.1%
244,000
-23,100
GPK icon
314
Graphic Packaging
GPK
$3.31B
$4.08M 0.1%
348,690
+92,580
CBR
315
DELISTED
CIBER Inc.
CBR
$4.05M 0.1%
820,788
-69,300
DCO icon
316
Ducommun
DCO
$1.97B
$4.04M 0.1%
154,679
-13,700
ALK icon
317
Alaska Air
ALK
$4.96B
$3.98M 0.1%
83,724
-79,920
LPX icon
318
Louisiana-Pacific
LPX
$5.43B
$3.92M 0.1%
261,300
-23,350
CMTL icon
319
Comtech Telecommunications
CMTL
$149M
$3.92M 0.1%
104,913
-10,700
KEG
320
DELISTED
KEY ENERGY SERVICES INC
KEG
$3.91M 0.1%
427,975
-36,400
BRS
321
DELISTED
Bristow Group, Inc.
BRS
$3.89M 0.1%
48,290
+6,220
VVC
322
DELISTED
Vectren Corporation
VVC
$3.88M 0.1%
91,360
-25,081
EGL
323
DELISTED
Engility Holdings, Inc.
EGL
$3.87M 0.1%
+101,100
PGTI
324
DELISTED
PGT, Inc.
PGTI
$3.86M 0.1%
455,643
+23,215
CMLS
325
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.81M 0.1%
72,339
-37,206
11 12
13
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