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
WDFC icon
426
WD-40
WDFC
$3.09B
$1.93M 0.05%
25,670
-1,450
SASR
427
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.92M 0.05%
77,010
-6,450
SUSQ
428
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.91M 0.05%
181,178
-143,512
FIX icon
429
Comfort Systems
FIX
$48.7B
$1.9M 0.05%
119,903
-178,116
SPOK icon
430
Spok Holdings
SPOK
$254M
$1.89M 0.05%
122,867
-48,900
ELV icon
431
Elevance Health
ELV
$62.4B
$1.89M 0.05%
17,571
-11,980
FBP icon
432
First Bancorp
FBP
$3.19B
$1.86M 0.05%
342,238
+317,688
OA
433
DELISTED
Orbital ATK, Inc.
OA
$1.85M 0.05%
13,800
-26,800
CBK
434
DELISTED
Christopher & Banks Corporation
CBK
$1.85M 0.05%
210,843
-12,550
MLKN icon
435
MillerKnoll
MLKN
$1.3B
$1.85M 0.05%
61,020
-5,250
EAT icon
436
Brinker International
EAT
$6.09B
$1.84M 0.05%
37,872
-38,800
PTRY
437
DELISTED
PANTRY INC (THE)
PTRY
$1.84M 0.05%
113,369
+78,582
OXY icon
438
Occidental Petroleum
OXY
$52.4B
$1.83M 0.05%
18,572
-14,291
DAKT icon
439
Daktronics
DAKT
$1.05B
$1.82M 0.05%
152,362
+40,980
MOG.A icon
440
Moog Inc Class A
MOG.A
$9.98B
$1.77M 0.04%
24,347
-2,100
ANDE icon
441
Andersons Inc
ANDE
$2.26B
$1.77M 0.04%
34,289
+34,100
SHLM
442
DELISTED
Schulman (A.) Inc
SHLM
$1.75M 0.04%
45,346
-26,580
TPH icon
443
Tri Pointe Homes
TPH
$3.92B
$1.75M 0.04%
111,610
-75,000
FR icon
444
First Industrial Realty Trust
FR
$8.1B
$1.75M 0.04%
93,050
-184,750
CCMP
445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.75M 0.04%
39,200
-18,870
MCD icon
446
McDonald's
MCD
$234B
$1.75M 0.04%
17,316
-22,863
HTS
447
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.74M 0.04%
87,993
+87,200
EEFT icon
448
Euronet Worldwide
EEFT
$3.03B
$1.74M 0.04%
+36,080
AMZN icon
449
Amazon
AMZN
$2.3T
$1.73M 0.04%
106,680
-163,240
MYE icon
450
Myers Industries
MYE
$787M
$1.72M 0.04%
85,533
-5,710
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