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
BYI
501
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.22M 0.03%
18,555
JNPR
502
DELISTED
Juniper Networks
JNPR
$1.21M 0.03%
49,400
+4,756
ARCB icon
503
ArcBest
ARCB
$2.12B
$1.19M 0.03%
27,432
+26,700
MUR icon
504
Murphy Oil
MUR
$4.79B
$1.18M 0.03%
17,800
-33,188
RTX icon
505
RTX Corp
RTX
$279B
$1.18M 0.03%
16,243
-27,799
HMHC
506
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.18M 0.03%
61,600
-4,400
HA
507
DELISTED
Hawaiian Holdings, Inc.
HA
$1.18M 0.03%
85,727
-29,300
WX
508
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.16M 0.03%
35,400
-192,731
AIG icon
509
American International
AIG
$42B
$1.16M 0.03%
21,239
-47,626
CDMO
510
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.16M 0.03%
87,757
-8,229
CTBI icon
511
Community Trust Bancorp
CTBI
$1.08B
$1.15M 0.03%
33,554
-5,172
PLCM
512
DELISTED
POLYCOM INC
PLCM
$1.13M 0.03%
+89,840
AMKR icon
513
Amkor Technology
AMKR
$10.9B
$1.12M 0.03%
+100,380
HES
514
DELISTED
Hess
HES
$1.12M 0.03%
11,300
-5,694
DENN
515
DELISTED
Denny's
DENN
$1.11M 0.03%
170,286
-14,100
GPRE icon
516
Green Plains
GPRE
$1.09B
$1.09M 0.03%
33,063
-1,500
CL icon
517
Colgate-Palmolive
CL
$74.3B
$1.08M 0.03%
15,896
-20,254
ETR icon
518
Entergy
ETR
$47.4B
$1.08M 0.03%
26,400
+20,530
UNM icon
519
Unum
UNM
$12B
$1.07M 0.03%
30,650
-20,768
AXON icon
520
Axon Enterprise
AXON
$43.2B
$1.06M 0.03%
79,800
-204,819
GIS icon
521
General Mills
GIS
$22.9B
$1.04M 0.03%
19,831
-17,531
UNS
522
DELISTED
UNS ENERGY CORP COM
UNS
$1.02M 0.03%
16,950
-92,351
CB icon
523
Chubb
CB
$127B
$1.02M 0.03%
9,795
-11,340
PLXT
524
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.02M 0.03%
156,985
-10,150
DE icon
525
Deere & Co
DE
$162B
$1.01M 0.03%
11,172
-12,909
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