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 11.92%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMED
501
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.16M 0.03%
61,200
-5,600
HALO icon
502
Halozyme
HALO
$8.1B
$1.15M 0.03%
126,159
-35,400
LXK
503
DELISTED
Lexmark Intl Inc
LXK
$1.14M 0.03%
26,867
HMHC
504
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.12M 0.03%
57,700
-3,900
LOGM
505
DELISTED
LogMein, Inc.
LOGM
$1.11M 0.03%
+24,189
DENN
506
DELISTED
Denny's
DENN
$1.1M 0.03%
157,126
-13,160
JNPR
507
DELISTED
Juniper Networks
JNPR
$1.09M 0.03%
49,400
BHR
508
Braemar Hotels & Resorts
BHR
$166M
$1.09M 0.03%
72,433
-24,969
MCS icon
509
Marcus Corp
MCS
$573M
$1.09M 0.03%
68,734
-5,000
RTX icon
510
RTX Corp
RTX
$244B
$1.08M 0.03%
16,243
HES
511
DELISTED
Hess
HES
$1.07M 0.03%
11,300
AAN.A
512
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.06M 0.03%
43,630
-1,100
BX icon
513
Blackstone
BX
$101B
$1.06M 0.03%
+34,340
UNM icon
514
Unum
UNM
$12.5B
$1.05M 0.03%
30,650
NSC icon
515
Norfolk Southern
NSC
$67B
$1.05M 0.03%
9,433
LUMN icon
516
Lumen
LUMN
$9.54B
$1.05M 0.03%
25,575
HA
517
DELISTED
Hawaiian Holdings, Inc.
HA
$1.04M 0.03%
77,347
-8,380
INN
518
Summit Hotel Properties
INN
$514M
$1.03M 0.03%
+96,000
PLCM
519
DELISTED
POLYCOM INC
PLCM
$1.03M 0.03%
84,220
-5,620
SKUL
520
DELISTED
SKULLCANDY INC
SKUL
$1.03M 0.03%
132,280
+16,150
CB icon
521
Chubb
CB
$126B
$1.03M 0.03%
9,795
VTG
522
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.02M 0.03%
803,190
-90,850
CL icon
523
Colgate-Palmolive
CL
$66.1B
$1.02M 0.03%
15,610
-286
WIT icon
524
Wipro
WIT
$22.1B
$1.01M 0.03%
444,800
CTBI icon
525
Community Trust Bancorp
CTBI
$1.17B
$1.01M 0.03%
30,014
-3,540
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