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
CIR
376
DELISTED
CIRCOR International, Inc
CIR
$2.89M 0.07%
37,459
-3,550
FSTR icon
377
Foster
FSTR
$296M
$2.86M 0.07%
52,903
-25,426
ADUS icon
378
Addus HomeCare
ADUS
$1.89B
$2.86M 0.07%
127,113
+15,011
BTG icon
379
B2Gold
BTG
$7.18B
$2.86M 0.07%
978,504
TRGP icon
380
Targa Resources
TRGP
$50B
$2.85M 0.07%
20,452
-1,900
CLB icon
381
Core Laboratories
CLB
$760M
$2.81M 0.07%
16,800
-1,200
ASEI
382
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$2.78M 0.07%
39,896
-3,650
KR icon
383
Kroger
KR
$45.7B
$2.75M 0.07%
111,200
-22,196
LKFN icon
384
Lakeland Financial Corp
LKFN
$1.43B
$2.71M 0.07%
106,602
-47,520
SGMO icon
385
Sangamo Therapeutics
SGMO
$154M
$2.71M 0.07%
177,159
+163,859
MRH
386
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.7M 0.07%
84,570
-5,150
AMAG
387
DELISTED
AMAG Pharmaceuticals
AMAG
$2.61M 0.07%
125,760
-8,534
MDXG icon
388
MiMedx Group
MDXG
$679M
$2.6M 0.07%
366,921
+54,464
AIT icon
389
Applied Industrial Technologies
AIT
$9.86B
$2.6M 0.07%
+51,256
ITMN
390
DELISTED
INTERMUNE INC
ITMN
$2.56M 0.06%
+57,950
NWE icon
391
NorthWestern Energy
NWE
$4.17B
$2.54M 0.06%
+48,700
SONC
392
DELISTED
Sonic Corp
SONC
$2.51M 0.06%
113,620
-9,800
ALKS icon
393
Alkermes
ALKS
$4.62B
$2.51M 0.06%
49,800
-82,760
PKOH icon
394
Park-Ohio Holdings
PKOH
$366M
$2.48M 0.06%
42,753
-1,550
FINL
395
DELISTED
Finish Line
FINL
$2.45M 0.06%
+82,326
COLM icon
396
Columbia Sportswear
COLM
$2.95B
$2.44M 0.06%
59,120
-3,500
WRLD icon
397
World Acceptance Corp
WRLD
$689M
$2.44M 0.06%
32,160
-2,150
PNK
398
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.44M 0.06%
96,800
-9,250
CAI
399
DELISTED
CAI International, Inc.
CAI
$2.42M 0.06%
110,000
-9,100
SXC icon
400
SunCoke Energy
SXC
$497M
$2.41M 0.06%
112,008
-141,929
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