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
EVR icon
376
Evercore
EVR
$11.4B
$2.41M 0.06%
+51,309
ANGO icon
377
AngioDynamics
ANGO
$446M
$2.41M 0.06%
175,341
-19,410
MRH
378
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.4M 0.06%
77,120
-7,450
IPAR icon
379
Interparfums
IPAR
$3.03B
$2.38M 0.06%
86,709
-36,532
BKS
380
DELISTED
Barnes & Noble
BKS
$2.38M 0.06%
+184,269
SONC
381
DELISTED
Sonic Corp
SONC
$2.38M 0.06%
106,380
-7,240
PPO
382
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.37M 0.06%
+60,900
PRAA icon
383
PRA Group
PRAA
$698M
$2.37M 0.06%
45,325
-67,915
MDXG icon
384
MiMedx Group
MDXG
$669M
$2.36M 0.06%
331,021
-35,900
TTEC icon
385
TTEC Holdings
TTEC
$132M
$2.35M 0.06%
+95,633
GPRE icon
386
Green Plains
GPRE
$1.11B
$2.3M 0.06%
61,617
+28,554
CIR
387
DELISTED
CIRCOR International, Inc
CIR
$2.29M 0.06%
34,029
-3,430
ASPS icon
388
Altisource Portfolio Solutions
ASPS
$72M
$2.28M 0.06%
+2,825
UTHR icon
389
United Therapeutics
UTHR
$21B
$2.26M 0.06%
17,550
ESNT icon
390
Essent Group
ESNT
$5.59B
$2.26M 0.06%
+105,330
ADUS icon
391
Addus HomeCare
ADUS
$1.91B
$2.25M 0.06%
114,565
-12,548
CUBI icon
392
Customers Bancorp
CUBI
$2.31B
$2.24M 0.06%
124,804
+75,726
NSR
393
DELISTED
Neustar Inc
NSR
$2.23M 0.06%
89,676
+78,776
FN icon
394
Fabrinet
FN
$17.5B
$2.21M 0.06%
150,983
+113,641
EMR icon
395
Emerson Electric
EMR
$77.8B
$2.2M 0.06%
35,175
BGC icon
396
BGC Group
BGC
$4.41B
$2.19M 0.06%
458,647
-31,567
MEI icon
397
Methode Electronics
MEI
$236M
$2.17M 0.06%
+58,950
NBIX icon
398
Neurocrine Biosciences
NBIX
$12.9B
$2.17M 0.06%
138,391
-13,030
PRXL
399
DELISTED
Parexel International Corp
PRXL
$2.12M 0.06%
+33,656
ECPG icon
400
Encore Capital Group
ECPG
$1.51B
$2.11M 0.06%
47,704
-43,196
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16
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