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
GPI icon
351
Group 1 Automotive
GPI
$3.8B
$2.91M 0.08%
40,020
-2,710
EGL
352
DELISTED
Engility Holdings, Inc.
EGL
$2.91M 0.08%
93,200
-7,900
ARQ icon
353
Arq
ARQ
$137M
$2.9M 0.08%
136,362
-14,020
FORM icon
354
FormFactor
FORM
$6.62B
$2.89M 0.08%
402,774
-36,250
UNF icon
355
Unifirst Corp
UNF
$4.68B
$2.88M 0.08%
29,800
-2,380
OXY icon
356
Occidental Petroleum
OXY
$53.4B
$2.85M 0.08%
30,993
+12,421
FBP icon
357
First Bancorp
FBP
$3.24B
$2.85M 0.08%
599,783
+257,545
EPZM
358
DELISTED
Epizyme, Inc
EPZM
$2.78M 0.07%
102,466
-9,400
USNA icon
359
Usana Health Sciences
USNA
$326M
$2.77M 0.07%
75,316
-48,336
LZB icon
360
La-Z-Boy
LZB
$1.41B
$2.77M 0.07%
139,990
-13,770
MN
361
DELISTED
MANNING & NAPIER, INC.
MN
$2.75M 0.07%
163,836
-19,800
TRGP icon
362
Targa Resources
TRGP
$51B
$2.74M 0.07%
20,093
-359
AGX icon
363
Argan
AGX
$5.75B
$2.72M 0.07%
+81,586
SYKE
364
DELISTED
SYKES Enterprises Inc
SYKE
$2.65M 0.07%
132,641
+40,170
WBMD
365
DELISTED
WebMD Health Corp.
WBMD
$2.64M 0.07%
63,040
-4,060
IVC
366
DELISTED
Invacare Corporation
IVC
$2.6M 0.07%
220,567
-23,590
KR icon
367
Kroger
KR
$46.9B
$2.58M 0.07%
99,400
-11,800
ILG
368
DELISTED
ILG, Inc Common Stock
ILG
$2.56M 0.07%
134,476
+134,112
TJX icon
369
TJX Companies
TJX
$177B
$2.53M 0.07%
85,620
GSM icon
370
FerroAtlántica
GSM
$868M
$2.51M 0.07%
138,150
-9,650
CBR
371
DELISTED
CIBER Inc.
CBR
$2.51M 0.07%
731,063
-89,725
ANIK icon
372
Anika Therapeutics
ANIK
$189M
$2.47M 0.07%
67,453
-60,084
SKX
373
DELISTED
Skechers
SKX
$2.44M 0.06%
+137,247
MOD icon
374
Modine Manufacturing
MOD
$9.88B
$2.43M 0.06%
204,769
-16,050
CWEN icon
375
Clearway Energy Class C
CWEN
$4.53B
$2.41M 0.06%
+102,600
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