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
TEN
326
Tsakos Energy Navigation Ltd
TEN
$1.05B
$3.3M 0.09%
103,520
-5,200
RHP icon
327
Ryman Hospitality Properties
RHP
$6.04B
$3.3M 0.09%
69,741
-4,059
SRI icon
328
Stoneridge
SRI
$210M
$3.27M 0.09%
290,500
-157,145
ORBK
329
DELISTED
Orbotech Ltd
ORBK
$3.27M 0.09%
210,055
-21,450
NNBR icon
330
NN Inc
NNBR
$68.3M
$3.27M 0.09%
122,287
-38,060
NXST icon
331
Nexstar Media Group
NXST
$7.51B
$3.25M 0.09%
+80,425
AVNT icon
332
Avient
AVNT
$3.35B
$3.23M 0.09%
90,648
+4,868
CENX icon
333
Century Aluminum
CENX
$5.31B
$3.22M 0.09%
123,880
-14,610
KBAL
334
DELISTED
Kimball International
KBAL
$3.21M 0.08%
273,336
-74,754
LPX icon
335
Louisiana-Pacific
LPX
$5.43B
$3.19M 0.08%
234,710
-26,590
ESV
336
DELISTED
Ensco Rowan plc
ESV
$3.13M 0.08%
18,925
CALX icon
337
Calix
CALX
$3.31B
$3.11M 0.08%
325,112
-38,950
NWE icon
338
NorthWestern Energy
NWE
$4.28B
$3.06M 0.08%
67,423
+18,723
AEL
339
DELISTED
American Equity Investment Life Holding Company
AEL
$3.06M 0.08%
133,651
-40,940
ABM icon
340
ABM Industries
ABM
$2.57B
$3.04M 0.08%
118,458
-42,932
ONB icon
341
Old National Bancorp
ONB
$8.69B
$3.04M 0.08%
+234,587
CTRX
342
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.04M 0.08%
71,900
DAN icon
343
Dana Inc
DAN
$3.56B
$3.03M 0.08%
158,200
-10,700
STMP
344
DELISTED
Stamps.com, Inc.
STMP
$3.02M 0.08%
95,172
-5,990
RDN icon
345
Radian Group
RDN
$4.62B
$3.01M 0.08%
+211,174
WWW icon
346
Wolverine World Wide
WWW
$1.35B
$3.01M 0.08%
120,010
-8,280
CEL
347
DELISTED
Cellcom Israel, Ltd.
CEL
$2.98M 0.08%
269,434
-24,710
ARRS
348
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.96M 0.08%
104,339
-5,761
TTWO icon
349
Take-Two Interactive
TTWO
$39.2B
$2.95M 0.08%
+128,042
BRS
350
DELISTED
Bristow Group, Inc.
BRS
$2.92M 0.08%
43,480
-4,810
12 13
14
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