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
VTG
451
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.72M 0.04%
894,040
-442,500
KCG
452
DELISTED
KCG Holdings, Inc.
KCG
$1.71M 0.04%
143,515
-13,300
DIOD icon
453
Diodes
DIOD
$2.89B
$1.7M 0.04%
58,835
-2,600
RITM icon
454
Rithm Capital
RITM
$5.52B
$1.7M 0.04%
134,950
-7,400
DTLK
455
DELISTED
Datalink Corp
DTLK
$1.7M 0.04%
169,630
+9,380
BHR
456
Braemar Hotels & Resorts
BHR
$173M
$1.66M 0.04%
97,402
-8,010
DRIV
457
DELISTED
DIGITAL RIVER INC.
DRIV
$1.66M 0.04%
107,215
+59,015
ALGN icon
458
Align Technology
ALGN
$12.1B
$1.65M 0.04%
29,360
-3,250
PTEN icon
459
Patterson-UTI
PTEN
$3.61B
$1.62M 0.04%
46,300
+35,200
TREE icon
460
LendingTree
TREE
$554M
$1.61M 0.04%
55,116
+13,094
ACET
461
DELISTED
Aceto Corp
ACET
$1.6M 0.04%
88,333
-46,770
HALO icon
462
Halozyme
HALO
$8B
$1.6M 0.04%
161,559
-18,300
AAN.A
463
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.59M 0.04%
44,730
UPS icon
464
United Parcel Service
UPS
$85.7B
$1.59M 0.04%
15,524
-17,596
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.04%
21,401
-27,167
OMED
466
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.56M 0.04%
+66,800
UTHR icon
467
United Therapeutics
UTHR
$23.5B
$1.55M 0.04%
17,550
+6,350
ALJ
468
DELISTED
Alon USA Energy Inc
ALJ
$1.55M 0.04%
124,631
-8,150
BBOX
469
DELISTED
Black Box Corp
BBOX
$1.55M 0.04%
66,117
-18,300
QIWI
470
DELISTED
QIWI PLC
QIWI
$1.54M 0.04%
38,100
-79,400
TSN icon
471
Tyson Foods
TSN
$21.2B
$1.52M 0.04%
40,508
+32,384
ABCB icon
472
Ameris Bancorp
ABCB
$5.21B
$1.52M 0.04%
70,335
+19,623
UFI icon
473
UNIFI
UFI
$71.2M
$1.52M 0.04%
55,041
-5,050
GIB icon
474
CGI
GIB
$15.9B
$1.5M 0.04%
42,150
QUAD icon
475
Quad
QUAD
$350M
$1.49M 0.04%
66,747
-8,000
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