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
GIS icon
526
General Mills
GIS
$23.6B
$1M 0.03%
19,831
EXC icon
527
Exelon
EXC
$50.5B
$995K 0.03%
40,919
+28,764
SQNM
528
DELISTED
SEQUENOM INC NEW
SQNM
$990K 0.03%
+332,997
AIZ icon
529
Assurant
AIZ
$11.1B
$978K 0.03%
15,196
IRDM icon
530
Iridium Communications
IRDM
$2.52B
$978K 0.03%
+110,499
WRES
531
DELISTED
WARREN RESOURCES INC
WRES
$968K 0.03%
+182,503
CMC icon
532
Commercial Metals
CMC
$7.23B
$962K 0.03%
56,300
MMM icon
533
3M
MMM
$80.8B
$948K 0.03%
7,996
ENH
534
DELISTED
Endurance Specialty Holdings Ltd
ENH
$943K 0.02%
17,084
FTD
535
DELISTED
FTD Companies, Inc. Common Stock
FTD
$927K 0.02%
27,159
-1,954
ENSG icon
536
The Ensign Group
ENSG
$12B
$922K 0.02%
56,636
-1,069
VTOL icon
537
Bristow Group
VTOL
$1.29B
$918K 0.02%
+21,096
DE icon
538
Deere & Co
DE
$159B
$916K 0.02%
11,172
MYGN icon
539
Myriad Genetics
MYGN
$482M
$916K 0.02%
23,734
STBA icon
540
S&T Bancorp
STBA
$1.52B
$915K 0.02%
38,998
+11,860
BRC icon
541
Brady Corp
BRC
$4.23B
$911K 0.02%
+40,585
WDFC icon
542
WD-40
WDFC
$3.19B
$898K 0.02%
13,201
-12,469
TMO icon
543
Thermo Fisher Scientific
TMO
$189B
$896K 0.02%
7,355
+5,930
PTC icon
544
PTC
PTC
$19.4B
$895K 0.02%
24,230
-1,700
OSIR
545
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$895K 0.02%
71,037
+25,546
FR icon
546
First Industrial Realty Trust
FR
$7.93B
$889K 0.02%
52,560
-40,490
SMA
547
DELISTED
SYMMETRY MEDICAL INC
SMA
$879K 0.02%
87,109
-8,990
TESO
548
DELISTED
Tesco Corp
TESO
$873K 0.02%
+43,957
PKOH icon
549
Park-Ohio Holdings
PKOH
$369M
$868K 0.02%
18,121
-24,632
AUO
550
DELISTED
AU Optronics Corp
AUO
$854K 0.02%
205,200
20 21
22
23 24