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
HLIT icon
426
Harmonic Inc
HLIT
$1.03B
$1.87M 0.05%
294,815
-312,683
MGAM
427
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.85M 0.05%
+51,274
ROG icon
428
Rogers Corp
ROG
$1.86B
$1.83M 0.05%
33,438
+14,438
AEIS icon
429
Advanced Energy
AEIS
$11B
$1.83M 0.05%
97,280
-4,920
CBK
430
DELISTED
Christopher & Banks Corporation
CBK
$1.82M 0.05%
184,343
-26,500
RCAP
431
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.81M 0.05%
+80,313
CKH
432
DELISTED
Seacor Holdings Inc.
CKH
$1.8M 0.05%
24,940
-14,466
ACHN
433
DELISTED
Achillion Pharmaceuticals
ACHN
$1.8M 0.05%
+180,076
JBLU icon
434
JetBlue
JBLU
$1.66B
$1.79M 0.05%
168,124
+107,224
TREE icon
435
LendingTree
TREE
$586M
$1.74M 0.05%
48,516
-6,600
KDP icon
436
Keurig Dr Pepper
KDP
$38.4B
$1.74M 0.05%
27,067
+16,356
MESG
437
DELISTED
XURA INC COM (DE)
MESG
$1.74M 0.05%
77,872
-33,950
RSO
438
DELISTED
Resource Capital Corp.
RSO
$1.74M 0.05%
89,141
-51,824
SGMO icon
439
Sangamo Therapeutics
SGMO
$140M
$1.73M 0.05%
160,519
-16,640
AXAS
440
DELISTED
Abraxas Petroleum Corp
AXAS
$1.72M 0.05%
16,305
+13,442
FNBC
441
DELISTED
First NBC Bank Holding Company
FNBC
$1.72M 0.05%
+52,461
NC icon
442
NACCO Industries
NC
$365M
$1.69M 0.04%
149,081
-56,993
DAKT icon
443
Daktronics
DAKT
$1.07B
$1.68M 0.04%
136,372
-15,990
OA
444
DELISTED
Orbital ATK, Inc.
OA
$1.67M 0.04%
13,054
-746
MLKN icon
445
MillerKnoll
MLKN
$1.35B
$1.66M 0.04%
55,430
-5,590
CCC
446
DELISTED
Calgon Carbon Corp
CCC
$1.65M 0.04%
85,290
-6,410
ASRT icon
447
Assertio
ASRT
$75.2M
$1.65M 0.04%
+1,809
CXT icon
448
Crane NXT
CXT
$2.65B
$1.65M 0.04%
75,038
-5,116
MCD icon
449
McDonald's
MCD
$234B
$1.64M 0.04%
17,316
ALJ
450
DELISTED
Alon USA Energy Inc
ALJ
$1.64M 0.04%
114,061
-10,570
16 17
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