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
HPQ icon
326
HP
HPQ
$17.3B
$3.79M 0.1%
247,412
-166,597
LOCK
327
DELISTED
LifeLock, Inc.
LOCK
$3.68M 0.09%
263,432
-23,950
FORM icon
328
FormFactor
FORM
$6.62B
$3.65M 0.09%
439,024
-79,950
RTN
329
DELISTED
Raytheon Company
RTN
$3.65M 0.09%
39,551
-9,121
SWC
330
DELISTED
Stillwater Mining Co
SWC
$3.64M 0.09%
+207,570
IPAR icon
331
Interparfums
IPAR
$3.03B
$3.64M 0.09%
123,241
-10,867
TEN
332
Tsakos Energy Navigation Ltd
TEN
$1.05B
$3.64M 0.09%
108,720
AVNT icon
333
Avient
AVNT
$3.36B
$3.62M 0.09%
+85,780
GPI icon
334
Group 1 Automotive
GPI
$3.8B
$3.6M 0.09%
+42,730
ARRS
335
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.58M 0.09%
+110,100
DYAX
336
DELISTED
DYAX CORPORATION
DYAX
$3.57M 0.09%
372,236
+89,850
LZB icon
337
La-Z-Boy
LZB
$1.41B
$3.56M 0.09%
153,760
-9,400
CEL
338
DELISTED
Cellcom Israel, Ltd.
CEL
$3.56M 0.09%
294,144
+40,229
LMT icon
339
Lockheed Martin
LMT
$153B
$3.56M 0.09%
22,112
-6,746
LYB icon
340
LyondellBasell Industries
LYB
$21.5B
$3.55M 0.09%
36,389
-11,580
RHP icon
341
Ryman Hospitality Properties
RHP
$6.04B
$3.55M 0.09%
+73,800
WT icon
342
WisdomTree
WT
$2.35B
$3.55M 0.09%
287,522
-25,100
DK icon
343
Delek US
DK
$2.54B
$3.55M 0.09%
125,820
-12,600
ENTA icon
344
Enanta Pharmaceuticals
ENTA
$393M
$3.55M 0.09%
82,413
+22,613
INSY
345
DELISTED
Insys Therapeutics, Inc.
INSY
$3.54M 0.09%
226,536
+52,164
VNDA icon
346
Vanda Pharmaceuticals
VNDA
$466M
$3.54M 0.09%
218,570
-21,800
GD icon
347
General Dynamics
GD
$97.9B
$3.52M 0.09%
30,228
+12,529
ORBK
348
DELISTED
Orbotech Ltd
ORBK
$3.52M 0.09%
231,505
+17,600
EXXI
349
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.5M 0.09%
148,279
+27,027
MKSI icon
350
MKS Inc
MKSI
$14.7B
$3.49M 0.09%
111,637
-9,550
12 13
14
15 16