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
NC icon
401
NACCO Industries
NC
$374M
$2.38M 0.06%
206,074
-31,737
BGC icon
402
BGC Group
BGC
$4.34B
$2.35M 0.06%
+490,214
EMR icon
403
Emerson Electric
EMR
$78.7B
$2.33M 0.06%
35,175
-23,397
UFCS icon
404
United Fire Group
UFCS
$945M
$2.33M 0.06%
79,329
-4,100
CDR
405
DELISTED
Cedar Realty Trust, Inc
CDR
$2.31M 0.06%
56,056
-33,732
FF icon
406
Future Fuel
FF
$189M
$2.28M 0.06%
137,585
-77,650
DXPE icon
407
DXP Enterprises
DXPE
$2.17B
$2.28M 0.06%
+30,200
NP
408
DELISTED
Neenah, Inc. Common Stock
NP
$2.28M 0.06%
42,895
-1,500
CATM
409
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.28M 0.06%
66,800
-13,400
TJX icon
410
TJX Companies
TJX
$177B
$2.28M 0.06%
85,620
-40,892
KFRC icon
411
Kforce
KFRC
$476M
$2.25M 0.06%
103,875
-84,257
NBIX icon
412
Neurocrine Biosciences
NBIX
$13B
$2.25M 0.06%
151,421
-20,500
ARNA
413
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.25M 0.06%
+38,305
SEAC
414
DELISTED
Seachange International Inc
SEAC
$2.24M 0.06%
14,003
-1,752
EDU icon
415
New Oriental
EDU
$8.45B
$2.22M 0.06%
83,545
-10,500
CENX icon
416
Century Aluminum
CENX
$5.3B
$2.17M 0.06%
138,490
-23,900
CX icon
417
Cemex
CX
$15.6B
$2.16M 0.05%
183,901
-601,472
CXT icon
418
Crane NXT
CXT
$2.59B
$2.07M 0.05%
80,154
-78,165
CCC
419
DELISTED
Calgon Carbon Corp
CCC
$2.05M 0.05%
91,700
-7,200
SYKE
420
DELISTED
SYKES Enterprises Inc
SYKE
$2.01M 0.05%
+92,471
PBYI icon
421
Puma Biotechnology
PBYI
$308M
$1.99M 0.05%
30,100
+8,300
AGI icon
422
Alamos Gold
AGI
$21.2B
$1.99M 0.05%
195,900
AUB icon
423
Atlantic Union Bankshares
AUB
$5.05B
$1.98M 0.05%
77,335
-10,850
AEIS icon
424
Advanced Energy
AEIS
$11.8B
$1.97M 0.05%
102,200
-6,800
WSBC icon
425
WesBanco
WSBC
$3.24B
$1.97M 0.05%
63,347
-4,250
15 16
17
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