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
MCRI icon
476
Monarch Casino & Resort
MCRI
$1.75B
$1.49M 0.04%
98,107
-12,800
REGI
477
DELISTED
Renewable Energy Group, Inc.
REGI
$1.48M 0.04%
128,640
-7,300
BMY icon
478
Bristol-Myers Squibb
BMY
$122B
$1.47M 0.04%
30,246
-38,060
HELE icon
479
Helen of Troy
HELE
$373M
$1.45M 0.04%
+23,970
PACD
480
DELISTED
Pacific Drilling S A
PACD
$1.45M 0.04%
14,530
-1,350
IQNT
481
DELISTED
Inteliquent, Inc.
IQNT
$1.39M 0.04%
+99,800
BKNG icon
482
Booking.com
BKNG
$138B
$1.38M 0.04%
1,150
-1,298
OTEX icon
483
Open Text
OTEX
$6.22B
$1.37M 0.03%
57,000
BCO icon
484
Brink's
BCO
$4.56B
$1.36M 0.03%
48,320
-106,730
HAWK
485
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.35M 0.03%
48,000
-4,600
HEES
486
DELISTED
H&E Equipment Services
HEES
$1.35M 0.03%
37,051
-2,400
MCS icon
487
Marcus Corp
MCS
$511M
$1.35M 0.03%
73,734
-5,050
CKP
488
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.3M 0.03%
92,947
-29,195
SGNT
489
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.3M 0.03%
50,200
-2,700
LXK
490
DELISTED
Lexmark Intl Inc
LXK
$1.29M 0.03%
26,867
-2,900
KRFT
491
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.29M 0.03%
21,532
-18,607
JAZZ icon
492
Jazz Pharmaceuticals
JAZZ
$11.4B
$1.27M 0.03%
8,660
-13,000
AFG icon
493
American Financial Group
AFG
$10.7B
$1.27M 0.03%
21,297
-11,600
CSC
494
DELISTED
Computer Sciences
CSC
$1.27M 0.03%
47,579
-1,419
ROG icon
495
Rogers Corp
ROG
$1.9B
$1.26M 0.03%
+19,000
COV
496
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.25M 0.03%
13,864
+6,389
GCAP
497
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.25M 0.03%
158,540
-13,400
MS icon
498
Morgan Stanley
MS
$255B
$1.24M 0.03%
38,385
-7,623
VAC icon
499
Marriott Vacations Worldwide
VAC
$2.28B
$1.24M 0.03%
21,100
+12,100
IMMR icon
500
Immersion
IMMR
$204M
$1.24M 0.03%
97,087
-98,642
18 19
20
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