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
PTC icon
526
PTC
PTC
$19B
$1.01M 0.03%
25,930
-1,650
AIZ icon
527
Assurant
AIZ
$11B
$997K 0.03%
15,196
-1,179
HVT icon
528
Haverty Furniture Companies
HVT
$362M
$996K 0.03%
39,612
-2,300
WIT icon
529
Wipro
WIT
$25.1B
$992K 0.03%
444,800
-1,764,763
CMI icon
530
Cummins
CMI
$77.5B
$990K 0.03%
6,413
-5,266
CPSS icon
531
Consumer Portfolio Services
CPSS
$182M
$988K 0.03%
129,536
-8,400
SLXP
532
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$984K 0.02%
7,970
-18,950
CUBI icon
533
Customers Bancorp
CUBI
$2.29B
$983K 0.02%
+49,078
CMC icon
534
Commercial Metals
CMC
$7.42B
$975K 0.02%
56,300
-21,350
NSC icon
535
Norfolk Southern
NSC
$68B
$972K 0.02%
9,433
-8,705
DVN icon
536
Devon Energy
DVN
$27.7B
$971K 0.02%
12,217
-10,855
MMM icon
537
3M
MMM
$81.6B
$958K 0.02%
7,996
-18,916
PFC
538
DELISTED
Premier Financial Corp. Common Stock
PFC
$957K 0.02%
66,652
-9,254
ALOG
539
DELISTED
Analogic Corp
ALOG
$937K 0.02%
+11,970
CTRN icon
540
Citi Trends
CTRN
$403M
$937K 0.02%
43,650
+17,460
KFY icon
541
Korn Ferry
KFY
$3.22B
$930K 0.02%
31,632
-1,650
LUMN icon
542
Lumen
LUMN
$6.86B
$926K 0.02%
25,575
-19,072
FTD
543
DELISTED
FTD Companies, Inc. Common Stock
FTD
$926K 0.02%
29,113
-1,959
MYGN icon
544
Myriad Genetics
MYGN
$490M
$924K 0.02%
23,734
-43,750
MTX icon
545
Minerals Technologies
MTX
$2.11B
$911K 0.02%
13,880
-1,900
CTSH icon
546
Cognizant
CTSH
$30.1B
$898K 0.02%
18,342
-17,012
TSM icon
547
TSMC
TSM
$1.82T
$898K 0.02%
41,957
-156,837
AEP icon
548
American Electric Power
AEP
$71.2B
$886K 0.02%
15,869
-19,125
ENH
549
DELISTED
Endurance Specialty Holdings Ltd
ENH
$882K 0.02%
17,084
-2,200
LVS icon
550
Las Vegas Sands
LVS
$36.7B
$861K 0.02%
11,295
-3,757
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