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
CLB icon
451
Core Laboratories
CLB
$741M
$1.63M 0.04%
11,150
-5,650
BLT
452
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.62M 0.04%
+107,121
EEFT icon
453
Euronet Worldwide
EEFT
$3.08B
$1.62M 0.04%
33,840
-2,240
SASR
454
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.62M 0.04%
70,570
-6,440
DTLK
455
DELISTED
Datalink Corp
DTLK
$1.6M 0.04%
150,860
-18,770
ALTO icon
456
Alto Ingredients
ALTO
$340M
$1.6M 0.04%
+114,289
TSN icon
457
Tyson Foods
TSN
$21.6B
$1.59M 0.04%
40,508
UIL
458
DELISTED
UIL HOLDINGS
UIL
$1.58M 0.04%
+44,760
OTEX icon
459
Open Text
OTEX
$6.41B
$1.58M 0.04%
57,000
BMY icon
460
Bristol-Myers Squibb
BMY
$123B
$1.55M 0.04%
30,246
PTEN icon
461
Patterson-UTI
PTEN
$3.4B
$1.54M 0.04%
47,193
+893
UPS icon
462
United Parcel Service
UPS
$86.9B
$1.53M 0.04%
15,524
MOG.A icon
463
Moog Inc Class A
MOG.A
$10.1B
$1.52M 0.04%
22,187
-2,160
HTS
464
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.48M 0.04%
82,593
-5,400
SGNT
465
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.48M 0.04%
47,500
-2,700
GLF
466
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.47M 0.04%
46,900
-20,800
SEAC
467
DELISTED
Seachange International Inc
SEAC
$1.47M 0.04%
10,555
-3,448
AIT icon
468
Applied Industrial Technologies
AIT
$9.99B
$1.47M 0.04%
32,091
-19,165
TFCFA
469
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.46M 0.04%
42,646
+27,218
DRIV
470
DELISTED
DIGITAL RIVER INC.
DRIV
$1.46M 0.04%
100,345
-6,870
SPOK icon
471
Spok Holdings
SPOK
$258M
$1.44M 0.04%
110,667
-12,200
BBOX
472
DELISTED
Black Box Corp
BBOX
$1.44M 0.04%
61,617
-4,500
GIB icon
473
CGI
GIB
$16.3B
$1.43M 0.04%
42,150
ARNA
474
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.42M 0.04%
33,870
-4,435
RITM icon
475
Rithm Capital
RITM
$5.36B
$1.41M 0.04%
120,725
-14,225
17 18
19
20 21