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
ABCB icon
476
Ameris Bancorp
ABCB
$5.22B
$1.39M 0.04%
63,265
-7,070
NSU
477
DELISTED
Nevsun Resources Ltd.
NSU
$1.38M 0.04%
379,500
-441,500
MYE icon
478
Myers Industries
MYE
$807M
$1.36M 0.04%
77,313
-8,220
KCG
479
DELISTED
KCG Holdings, Inc.
KCG
$1.36M 0.04%
134,265
-9,250
ALGN icon
480
Align Technology
ALGN
$12.4B
$1.35M 0.04%
26,140
-3,220
BKNG icon
481
Booking.com
BKNG
$144B
$1.33M 0.04%
1,150
MS icon
482
Morgan Stanley
MS
$254B
$1.33M 0.04%
38,385
ETR icon
483
Entergy
ETR
$47.4B
$1.29M 0.03%
33,400
+7,000
AMZN icon
484
Amazon
AMZN
$2.29T
$1.28M 0.03%
79,580
-27,100
FOLD icon
485
Amicus Therapeutics
FOLD
$4.5B
$1.28M 0.03%
+215,518
UFI icon
486
UNIFI
UFI
$73.8M
$1.28M 0.03%
49,461
-5,580
DIOD icon
487
Diodes
DIOD
$2.84B
$1.27M 0.03%
53,195
-5,640
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.03%
21,401
VNDA icon
489
Vanda Pharmaceuticals
VNDA
$466M
$1.26M 0.03%
121,103
-97,467
WX
490
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.24M 0.03%
35,400
AFG icon
491
American Financial Group
AFG
$10.9B
$1.23M 0.03%
21,297
REGI
492
DELISTED
Renewable Energy Group, Inc.
REGI
$1.23M 0.03%
121,340
-7,300
CSC
493
DELISTED
Computer Sciences
CSC
$1.23M 0.03%
47,579
IQNT
494
DELISTED
Inteliquent, Inc.
IQNT
$1.21M 0.03%
97,280
-2,520
QUAD icon
495
Quad
QUAD
$359M
$1.21M 0.03%
62,627
-4,120
QIWI
496
DELISTED
QIWI PLC
QIWI
$1.2M 0.03%
38,100
COV
497
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.2M 0.03%
13,864
EBSB
498
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.18M 0.03%
+111,820
TROX icon
499
Tronox
TROX
$1.04B
$1.17M 0.03%
+44,872
CTRN icon
500
Citi Trends
CTRN
$389M
$1.16M 0.03%
52,449
+8,799
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